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	1998 - 2002
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	1998 - 2002
Cash & Equivalents	0.38	5.75	5.26	5.27	6.9	Upgrade
Short-Term Investments	-	-	4.05	0.01	0.43	Upgrade
Cash & Short-Term Investments	0.38	5.75	9.31	5.28	7.33	Upgrade
Cash Growth	-93.45%	-38.22%	76.28%	-27.97%	31.85%	Upgrade
Accounts Receivable	-	-	-	0.1	107.71	Upgrade
Other Receivables	0.44	0.37	4.07	12.41	2.14	Upgrade
Receivables	3.49	3.43	6.57	15.01	112.35	Upgrade
Restricted Cash	-	-	-	3.13	130.75	Upgrade
Total Current Assets	3.87	9.18	15.88	23.43	250.43	Upgrade
Property, Plant & Equipment	10.16	7.17	1.02	1.25	2.2	Upgrade
Other Intangible Assets	-	-	-	-	2.96	Upgrade
Other Long-Term Assets	6.21	6.71	10.2	10.92	7.32	Upgrade
Total Assets	20.24	23.05	27.1	35.6	262.9	Upgrade
Accounts Payable	0.95	0.99	3.42	3.14	5.44	Upgrade
Accrued Expenses	-	-	0.05	-	-	Upgrade
Short-Term Debt	3.35	2.47	4.49	6.29	8.31	Upgrade
Current Portion of Long-Term Debt	1.93	-	-	-	-	Upgrade
Current Income Taxes Payable	-	-	0.04	0.15	-	Upgrade
Other Current Liabilities	-	-	-	-	1.96	Upgrade
Total Current Liabilities	6.23	3.46	8	9.58	15.7	Upgrade
Long-Term Debt	2.73	4	-	0.4	0.57	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	0.95	-	Upgrade
Other Long-Term Liabilities	-	-	0.62	0.17	235.67	Upgrade
Total Liabilities	8.96	7.46	8.62	11.1	251.94	Upgrade
Common Stock	0.04	0.03	0.03	0.04	0.02	Upgrade
Additional Paid-In Capital	22.62	22.36	22.36	23.28	18.04	Upgrade
Retained Earnings	-11.38	-6.8	-3	2.1	-5.43	Upgrade
Treasury Stock	-	-	-0.91	-0.91	-1.67	Upgrade
Shareholders' Equity	11.28	15.59	18.48	24.5	10.96	Upgrade
Total Liabilities & Equity	20.24	23.05	27.1	35.6	262.9	Upgrade
Total Debt	8.01	6.47	4.49	6.69	8.88	Upgrade
Net Cash (Debt)	-7.64	-0.72	4.82	-1.41	-1.55	Upgrade
Net Cash Per Share	-22.29	-2.14	13.38	-5.90	-9.97	Upgrade
Filing Date Shares Outstanding	0.36	0.34	0.34	0.37	0.18	Upgrade
Total Common Shares Outstanding	0.36	0.34	0.34	0.37	0.16	Upgrade
Working Capital	-2.36	5.71	7.87	13.85	234.73	Upgrade
Book Value Per Share	31.73	46.30	54.85	66.36	67.41	Upgrade
Tangible Book Value	11.28	15.59	18.48	24.5	8	Upgrade
Tangible Book Value Per Share	31.73	46.30	54.85	66.36	49.22	Upgrade
Machinery	2.49	1.47	1.61	1.6	6.78	Upgrade
Leasehold Improvements	-	-	-	-	1.77	Upgrade

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