CCHI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003
Cash & Equivalents	0.38	5.75	5.26	5.27	6.9
Short-Term Investments	-	-	4.05	0.01	0.43
Cash & Short-Term Investments	0.38	5.75	9.31	5.28	7.33
Cash Growth	-93.45%	-38.22%	76.28%	-27.97%	31.85%
Accounts Receivable	-	-	-	0.1	107.71
Other Receivables	0.44	0.37	4.07	12.41	2.14
Receivables	3.49	3.43	6.57	15.01	112.35
Restricted Cash	-	-	-	3.13	130.75
Total Current Assets	3.87	9.18	15.88	23.43	250.43
Property, Plant & Equipment	10.16	7.17	1.02	1.25	2.2
Other Intangible Assets	-	-	-	-	2.96
Other Long-Term Assets	6.21	6.71	10.2	10.92	7.32
Total Assets	20.24	23.05	27.1	35.6	262.9
Accounts Payable	0.95	0.99	3.42	3.14	5.44
Accrued Expenses	-	-	0.05	-	-
Short-Term Debt	3.35	2.47	4.49	6.29	8.31
Current Portion of Long-Term Debt	1.93	-	-	-	-
Current Income Taxes Payable	-	-	0.04	0.15	-
Other Current Liabilities	-	-	-	-	1.96
Total Current Liabilities	6.23	3.46	8	9.58	15.7
Long-Term Debt	2.73	4	-	0.4	0.57
Long-Term Deferred Tax Liabilities	-	-	-	0.95	-
Other Long-Term Liabilities	-	-	0.62	0.17	235.67
Total Liabilities	8.96	7.46	8.62	11.1	251.94
Common Stock	0.04	0.03	0.03	0.04	0.02
Additional Paid-In Capital	22.62	22.36	22.36	23.28	18.04
Retained Earnings	-11.38	-6.8	-3	2.1	-5.43
Treasury Stock	-	-	-0.91	-0.91	-1.67
Shareholders' Equity	11.28	15.59	18.48	24.5	10.96
Total Liabilities & Equity	20.24	23.05	27.1	35.6	262.9
Total Debt	8.01	6.47	4.49	6.69	8.88
Net Cash (Debt)	-7.64	-0.72	4.82	-1.41	-1.55
Net Cash Per Share	-22.29	-2.14	13.38	-5.90	-9.97
Filing Date Shares Outstanding	0.36	0.34	0.34	0.37	0.18
Total Common Shares Outstanding	0.36	0.34	0.34	0.37	0.16
Working Capital	-2.36	5.71	7.87	13.85	234.73
Book Value Per Share	31.73	46.30	54.85	66.36	67.41
Tangible Book Value	11.28	15.59	18.48	24.5	8
Tangible Book Value Per Share	31.73	46.30	54.85	66.36	49.22
Machinery	2.49	1.47	1.61	1.6	6.78
Leasehold Improvements	-	-	-	-	1.77

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