CBD of Denver Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2013	FY 2010	FY 2009	FY 2008
Period Ending	Dec '13 Dec 31, 2013	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Equivalents	0.01	0	-	0
Cash & Short-Term Investments	0.01	0	-	0
Cash Growth	1184.65%	-	-	-
Receivables	0.04	-	-	-
Total Current Assets	0.05	0	-	0
Property, Plant & Equipment	0	-	-	1.64
Other Intangible Assets	0.03	-	-	-
Other Long-Term Assets	0.08	-	-	-
Total Assets	0.15	0	-	1.65
Accounts Payable	0.43	-	-	-
Accrued Expenses	-	0.22	0.16	0.1
Short-Term Debt	1.05	-	0	-
Current Portion of Long-Term Debt	-	0.78	0.53	0.13
Other Current Liabilities	-0	-	-	-
Total Current Liabilities	1.48	1	0.69	0.23
Long-Term Debt	-	0.14	0.25	0.65
Total Liabilities	1.48	1.14	0.94	0.88
Common Stock	0.47	0.4	0.1	0.39
Additional Paid-In Capital	2.66	2.21	2.32	1.69
Retained Earnings	-4.47	-3.76	-3.35	-1.32
Total Common Equity	-1.33	-1.15	-0.94	0.76
Shareholders' Equity	-1.32	-1.14	-0.94	0.77
Total Liabilities & Equity	0.15	0	-	1.65
Total Debt	1.05	0.92	0.78	0.78
Net Cash (Debt)	-1.04	-0.91	-0.78	-0.77
Net Cash Per Share	-0.00	-0.02	-0.08	-0.27
Filing Date Shares Outstanding	471.91	40	9.7	3.86
Total Common Shares Outstanding	471.91	40	9.7	3.86
Working Capital	-1.43	-1	-0.69	-0.23
Book Value Per Share	-0.00	-0.03	-0.10	0.20
Tangible Book Value	-1.36	-1.15	-0.94	0.76
Tangible Book Value Per Share	-0.00	-0.03	-0.10	0.20