China CGame, Inc. (CCGM)

China CGame Balance Sheet

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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	0.1	4.13	0.74	9.52	4.04	2.12
Cash & Short-Term Investments	0.1	4.13	0.74	9.52	4.04	2.12
Cash Growth	-96.63%	458.01%	-92.22%	135.54%	90.94%	318.10%
Accounts Receivable	43.82	81.44	89.19	71.81	70.54	30.06
Other Receivables	20.09	16.94	26.55	28.85	6.64	0.21
Receivables	63.92	98.38	115.74	100.66	77.18	30.27
Inventory	0.12	0.03	0.73	0.31	0.53	0.02
Restricted Cash	0.23	0.33	3.03	7.45	0.6	2.74
Other Current Assets	50.81	15.14	15.31	9.66	2.65	8.66
Total Current Assets	115.28	118.13	135.67	127.61	84.99	43.82
Property, Plant & Equipment	1.6	2.92	2.54	5.85	2.58	0.47
Goodwill	23.77	23.77	8	8	8	-
Other Intangible Assets	0.53	0.17	0.07	0.05	0.07	-
Long-Term Deferred Charges	-	-	-	-	0.09	-
Other Long-Term Assets	1.02	0.41	0.29	0.03	0.01	0.57
Total Assets	143.47	145.4	146.56	141.54	95.74	44.86
Accounts Payable	8.54	28.71	26.61	35.51	18.74	15.2
Accrued Expenses	17.11	11.25	9.25	5.1	4.04	2.95
Short-Term Debt	4.76	19.8	19.53	11.12	3.91	-
Current Portion of Long-Term Debt	23.32	22.69	-	-	-	-
Current Portion of Leases	0.04	0.08	0.08	-	-	-
Current Income Taxes Payable	-	-	-	2.32	2.67	1.26
Current Unearned Revenue	2.95	8.9	6.1	5.36	-	-
Other Current Liabilities	49.35	11.22	15.75	7.36	9.95	2.37
Total Current Liabilities	106.06	102.64	77.32	66.77	39.31	21.78
Long-Term Debt	9.25	6.3	24.56	25.05	3.64	2.56
Long-Term Leases	0.02	0.03	0.11	0.19	0.27	-
Total Liabilities	115.33	108.98	102	92.01	43.22	24.35
Common Stock	0.02	0.02	0.01	0.05	0.05	0.05
Additional Paid-In Capital	43.88	43.88	26.54	23.04	23.67	7.07
Retained Earnings	-17.9	-8.13	14.17	20.98	26.85	12.92
Comprehensive Income & Other	4.26	1.57	3.87	5.45	1.89	0.47
Total Common Equity	30.25	37.34	44.59	49.52	52.46	20.51
Minority Interest	-2.12	-0.92	-0.03	0.01	0.05	-
Shareholders' Equity	28.13	36.42	44.56	49.53	52.51	20.51
Total Liabilities & Equity	143.47	145.4	146.56	141.54	95.74	44.86
Total Debt	37.39	48.9	44.28	36.35	7.82	2.56
Net Cash (Debt)	-37.29	-44.77	-43.54	-26.84	-3.78	-0.45
Net Cash Per Share	-1.79	-2.78	-3.27	-2.06	-0.30	-0.04
Filing Date Shares Outstanding	20.04	20.04	13.31	13.31	12.95	12.5
Total Common Shares Outstanding	20.04	20.04	13.31	13.31	12.95	12.5
Working Capital	9.22	15.49	58.34	60.84	45.67	22.04
Book Value Per Share	1.51	1.86	3.35	3.72	4.05	1.64
Tangible Book Value	5.95	13.4	36.52	41.47	44.4	20.51
Tangible Book Value Per Share	0.30	0.67	2.74	3.12	3.43	1.64
Buildings	-	-	-	0.31	0.29	-
Machinery	2.82	5.73	5.42	7.23	5.23	2.54
Leasehold Improvements	0.89	1	0.27	2.2	0.19	-
Order Backlog	-	27	39	176	106	10

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