Comerton Corp. (COCM)

Comerton Balance Sheet

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

Fiscal Year	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash & Equivalents	0.01	0.19	0	0.01	0.04
Cash & Short-Term Investments	0.01	0.19	0	0.01	0.04
Cash Growth	-92.60%	12600.99%	-75.69%	-83.78%	-88.62%
Accounts Receivable	1.37	2.65	2.62	3.01	3.03
Other Receivables	-	-	-	-	0.11
Receivables	1.37	2.65	2.62	3.01	3.14
Prepaid Expenses	0	0.02	0.1	0.44	0.38
Total Current Assets	1.54	3.08	2.87	3.62	3.72
Property, Plant & Equipment	0.09	0.11	0.16	0.21	0.2
Goodwill	2.74	2.74	2.74	2.74	2.74
Long-Term Deferred Tax Assets	0.11	0.22	0.09	0.02	0.02
Total Assets	4.48	6.15	5.86	6.58	6.69
Accounts Payable	1.49	1.98	4.07	2.37	2.17
Accrued Expenses	-	1.68	-	-	-
Short-Term Debt	1.01	3.02	7.07	6.38	2.01
Current Income Taxes Payable	-	-	-	-	0.03
Total Current Liabilities	2.5	6.67	11.14	8.75	4.21
Long-Term Debt	6.89	5.78	-	-	-
Total Liabilities	9.39	12.46	11.14	8.75	4.21
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	5.72	5.72	5.72	5.53	4.02
Retained Earnings	-11.27	-12.35	-11.24	-7.92	-2.2
Comprehensive Income & Other	0.61	0.29	0.2	0.19	0.63
Shareholders' Equity	-4.91	-6.31	-5.29	-2.16	2.49
Total Liabilities & Equity	4.48	6.15	5.86	6.58	6.69
Total Debt	7.9	8.8	7.07	6.38	2.01
Net Cash (Debt)	-7.88	-8.61	-7.07	-6.38	-1.97
Working Capital	-0.96	-3.6	-8.28	-5.13	-0.48
Tangible Book Value	-7.65	-9.05	-8.03	-4.91	-0.26
Machinery	-	0.37	0.37	-	0.28

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