CNCM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004
Period Ending	Jun '07 Jun 30, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Cash & Equivalents	0	0	-	0
Short-Term Investments	-	-	0.16	0.31
Cash & Short-Term Investments	0	0	0.16	0.31
Cash Growth	-99.74%	-99.08%	-47.48%	-
Accounts Receivable	0.07	0.13	0.16	0.22
Other Receivables	-	-	-	0.13
Receivables	0.07	0.13	0.16	0.35
Prepaid Expenses	-	0	-	-
Total Current Assets	0.07	0.13	0.33	0.66
Property, Plant & Equipment	0.23	0.28	0.36	0.36
Long-Term Investments	0.16	0.16	-	-
Other Intangible Assets	0.09	0.12	-	-
Long-Term Deferred Charges	0.01	0.01	-	-
Total Assets	0.56	0.71	0.68	1.02
Accounts Payable	0.31	0.39	0.11	0.04
Accrued Expenses	0.92	0.62	0.01	0.02
Short-Term Debt	1.96	1.47	0	-
Current Unearned Revenue	0.04	0.06	-	-
Other Current Liabilities	4.5	1.46	-	-
Total Current Liabilities	7.73	4	0.12	0.06
Long-Term Debt	-	-	0.15	0.15
Total Liabilities	7.73	4	0.27	0.21
Common Stock	0.09	0.06	0	0
Additional Paid-In Capital	14.38	14.11	-	-
Retained Earnings	-21.24	-17.07	0.42	0.81
Treasury Stock	-0.4	-0.4	-	-
Shareholders' Equity	-7.17	-3.3	0.42	0.82
Total Liabilities & Equity	0.56	0.71	0.68	1.02
Total Debt	1.96	1.47	0.15	0.15
Net Cash (Debt)	-1.96	-1.47	0.01	0.16
Net Cash Growth	-	-	-93.62%	-
Net Cash Per Share	-0.00	-0.00	0.00	-
Filing Date Shares Outstanding	1,381	641.91	-	-
Total Common Shares Outstanding	856.21	611.91	-	-
Working Capital	-7.67	-3.87	0.21	0.6
Book Value Per Share	-0.01	-0.01	-	-
Tangible Book Value	-7.26	-3.42	0.42	0.82
Tangible Book Value Per Share	-0.01	-0.01	-	-
Buildings	-	0.14	0.06	0.08
Machinery	-	0.3	0.37	0.37
Leasehold Improvements	-	0.14	0.06	0.08

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