Catskill Litigation Trust (CATKU)

Catskill Litigation Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004
Period Ending	Sep 30, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	0.44	0.12	0.02	0.22
Cash & Short-Term Investments	0.44	0.12	0.02	0.22
Cash Growth	1055.76%	595.99%	-92.25%	-
Total Current Assets	0.44	0.12	0.02	0.22
Total Assets	17.57	0.12	0.02	0.22
Accounts Payable	0.31	-	-	0.08
Accrued Expenses	0.11	0.01	-	0.03
Short-Term Debt	2.5	1.52	1.01	0.5
Total Current Liabilities	2.92	1.52	1.01	0.62
Total Liabilities	2.92	1.52	1.01	0.62
Common Stock	17.79	0.15	0.06	0.01
Retained Earnings	-3.14	-1.55	-1.05	-0.41
Shareholders' Equity	14.65	-1.4	-0.99	-0.39
Total Liabilities & Equity	17.57	0.12	0.02	0.22
Total Debt	2.5	1.52	1.01	0.5
Net Cash (Debt)	-2.06	-1.4	-0.99	-0.28
Net Cash Per Share	-0.07	-0.06	-0.05	-0.01
Filing Date Shares Outstanding	43.83	21.91	22.7	22.7
Total Common Shares Outstanding	43.83	21.91	22.7	22.7
Working Capital	-2.48	-1.4	-0.99	-0.39
Book Value Per Share	0.33	-0.06	-0.04	-0.02
Tangible Book Value	-2.48	-1.4	-0.99	-0.39
Tangible Book Value Per Share	-0.06	-0.06	-0.04	-0.02

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