Archon Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec '10 Dec 31, 2010	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009	Sep '08 Sep 30, 2008	Sep '07 Sep 30, 2007	Sep '06 Sep 30, 2006
Cash & Equivalents	9.58	9.58	31.65	37.97	27.48	6.19
Short-Term Investments	18.74	17.77	6	5.73	11	6.01
Cash & Short-Term Investments	28.32	27.35	37.64	43.7	38.48	12.2
Cash Growth	-22.42%	-27.34%	-13.87%	13.57%	215.45%	36.75%
Accounts Receivable	0.18	0.19	0.17	0.14	1.05	1.1
Receivables	0.18	0.19	0.17	0.14	1.05	1.1
Inventory	0.16	0.15	0.23	0.34	0.41	0.41
Prepaid Expenses	0.94	0.9	0.95	1.37	1.15	1.05
Other Current Assets	0.51	0.47	0.32	-	-	-
Total Current Assets	30.27	29.54	39.82	45.9	41.09	14.75
Property, Plant & Equipment	96.68	97.2	99.35	104.11	149.78	154.14
Long-Term Deferred Charges	-	0.8	1	1.2	-	4.6
Other Long-Term Assets	57.21	56.58	56.81	59.1	29.11	24.45
Total Assets	184.17	184.12	196.98	210.31	219.98	198.05
Accounts Payable	0.93	1.28	2.1	2.85	4.01	2.77
Accrued Expenses	2.27	1.52	1.82	3.39	3.67	3.44
Short-Term Debt	9.81	5	7.87	9.84	-	-
Current Portion of Long-Term Debt	-	-	-	2.91	13.43	13.62
Current Unearned Revenue	3.43	3.43	3.43	-	-	-
Other Current Liabilities	3.82	4.42	4.24	1.3	1.4	1.4
Total Current Liabilities	20.27	15.64	19.46	20.3	22.51	21.23
Long-Term Debt	31.2	31.2	31.2	71.5	74.38	77.04
Long-Term Unearned Revenue	29.13	29.98	33.41	39.11	91.83	50.8
Long-Term Deferred Tax Liabilities	21.23	21.51	21.83	23.58	28.75	27.25
Other Long-Term Liabilities	32.58	33.54	37.11	-	-	-
Total Liabilities	134.4	131.88	143.01	154.48	217.48	176.32
Common Stock	0.06	0.06	0.06	0.06	0.06	0.07
Additional Paid-In Capital	63.25	63.25	62.98	63.3	61.48	61.48
Retained Earnings	-7.4	-7.51	-8.74	-7.2	-63.51	-51.1
Treasury Stock	-6.84	-4.03	-	-0.09	-0.09	-0.09
Comprehensive Income & Other	-0.1	-0.34	-1.16	-1.09	4.12	1.92
Total Common Equity	48.97	51.43	53.15	54.99	2.07	12.29
Shareholders' Equity	49.77	52.24	53.97	55.82	2.5	21.73
Total Liabilities & Equity	184.17	184.12	196.98	210.31	219.98	198.05
Total Debt	41.01	36.2	39.07	84.25	87.81	90.66
Net Cash (Debt)	-12.69	-8.85	-1.42	-40.55	-49.33	-78.47
Net Cash Per Share	-2.13	-1.45	-0.22	-5.73	-7.72	-12.58
Filing Date Shares Outstanding	5.79	5.79	6.32	6.32	6.28	6.67
Total Common Shares Outstanding	5.79	6.02	6.32	6.32	6.28	6.67
Working Capital	10.01	13.89	20.36	25.6	18.58	-6.47
Book Value Per Share	8.45	8.55	8.41	8.69	0.33	1.84
Tangible Book Value	48.97	51.43	53.15	54.99	2.07	12.29
Tangible Book Value Per Share	8.45	8.55	8.41	8.69	0.33	1.84
Land	3.96	40.52	40.49	40.49	7.93	8.13
Buildings	25.7	93.12	93.17	95.24	159.37	162.45
Machinery	8.39	8.33	8.26	8.71	8.65	9.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.