CNER Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Sep '10 Sep 30, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Cash & Equivalents	0.58	2.67	5.61	2.31	0.32	0.03
Short-Term Investments	-	-	-	-	0.39	0.72
Accounts Receivable	3.31	6.14	1.5	0.82	1.27	1.23
Other Receivables	4.62	7.1	-	-	-	-
Inventory	0.34	0.42	0.23	0.27	0.68	0.67
Prepaid Expenses	0.2	0.28	0.13	-	-	-
Restricted Cash	0.04	0.18	0.22	-	-	-
Total Current Assets	10.51	16.79	8.41	3.55	2.66	2.66
Property, Plant & Equipment	10.47	17.21	9.74	8.2	9.64	8.16
Goodwill	0.23	0.22	-	0.06	0.06	0.06
Other Intangible Assets	1.2	1.34	1.12	0.33	1.86	1.86
Other Long-Term Assets	34.35	4.65	3.68	0.45	-	-
Total Assets	56.76	40.23	26.93	17.74	14.21	12.75
Accounts Payable	0.42	0.88	0.11	1.03	0.72	1.06
Accrued Expenses	0.54	0.19	0.35	-	4.35	4.09
Short-Term Debt	4.26	-	-	-	-	0.38
Current Income Taxes Payable	0.17	1.6	0.23	1.06	-	-
Other Current Liabilities	55.08	13.17	10.07	2.95	-	-
Total Current Liabilities	60.48	15.85	10.75	5.05	5.07	5.53
Total Liabilities	60.48	15.85	10.75	5.05	5.07	5.53
Total Preferred Equity	24.19	9.19	7.03	-	-	-
Common Stock	0.11	0.1	0.1	0.09	0	0
Additional Paid-In Capital	-	10.15	9.4	5.28	5.37	5.36
Retained Earnings	-15.66	3.17	-2.06	6.53	3.7	1.8
Comprehensive Income & Other	-12.52	1.6	1.62	0.69	0.01	-
Total Common Equity	-28.07	15.03	9.05	12.6	9.08	7.16
Minority Interest	0.17	0.17	0.1	0.1	0.07	0.05
Shareholders' Equity	-3.72	24.38	16.18	12.7	9.15	7.21
Total Liabilities & Equity	56.76	40.23	26.93	17.74	14.21	12.75
Total Debt	4.26	-	-	-	-	0.38
Net Cash (Debt)	-3.68	2.67	5.61	2.31	0.71	0.37
Net Cash Growth	-	-52.38%	142.85%	226.42%	89.45%	-
Net Cash Per Share	-0.04	0.01	0.06	0.02	-	-
Filing Date Shares Outstanding	107.07	105.4	100	94.91	-	-
Total Common Shares Outstanding	107.07	101.79	100	94.91	-	-
Working Capital	-49.97	0.95	-2.34	-1.49	-2.41	-2.87
Book Value Per Share	-0.26	0.15	0.09	0.13	-	-
Tangible Book Value	-29.5	13.46	7.93	12.21	7.16	5.24
Tangible Book Value Per Share	-0.28	0.13	0.08	0.13	-	-
Buildings	0.08	0.08	-	-	-	-
Machinery	1.03	2.23	1	0.81	6.37	5.49
Construction In Progress	5.78	8.69	2.76	-	2.26	2.27

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