Cheetah Oil & Gas Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jun '11 Jun 30, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Cash & Equivalents	0.03	0.01	0.16	0	0.01	0.08
Cash & Short-Term Investments	0.03	0.01	0.16	0	0.01	0.08
Cash Growth	-74.59%	-91.30%	10563.59%	-80.44%	-90.49%	-86.91%
Accounts Receivable	0.03	0.04	0.01	-	-	-
Other Receivables	-	-	0.06	0.25	2.26	0.02
Receivables	0.03	0.04	0.07	0.25	2.26	0.02
Prepaid Expenses	0	-	-	-	0	0.08
Other Current Assets	-	-	-	-	-	0.05
Total Current Assets	0.06	0.06	0.23	0.25	2.27	0.22
Property, Plant & Equipment	0.31	0.32	0.18	0	0	20.97
Long-Term Investments	-	-	-	-	1.52	-
Goodwill	-	-	-	-	-	0.5
Other Long-Term Assets	-	-	-	-	-	0.23
Total Assets	0.37	0.38	0.41	0.25	3.79	21.92
Accounts Payable	0.33	0.28	0.31	0.39	2.46	5.14
Accrued Expenses	0.02	0.22	0.07	-	0.32	0.52
Short-Term Debt	-	-	-	-	-	5.64
Current Portion of Leases	-	-	-	-	-	0.01
Other Current Liabilities	-	-	-	-	0.02	0.08
Total Current Liabilities	0.35	0.5	0.38	0.39	2.8	11.38
Long-Term Debt	0.04	0.04	-	-	-	0.78
Long-Term Leases	-	-	-	-	-	0.02
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.3
Other Long-Term Liabilities	0.01	0.01	0.01	-	-	-
Total Liabilities	0.39	0.55	0.39	0.39	2.8	13.49
Common Stock	0.01	0.01	0.01	0	0.04	0.04
Additional Paid-In Capital	16.37	16.18	16.11	15.71	15.19	14.77
Retained Earnings	-16.4	-16.36	-16.1	-15.85	-14.24	-6.37
Total Common Equity	-0.02	-0.17	0.02	-0.14	1	8.43
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	-0.02	-0.17	0.02	-0.14	1	8.43
Total Liabilities & Equity	0.37	0.38	0.41	0.25	3.79	21.92
Total Debt	0.04	0.04	-	-	-	6.45
Net Cash (Debt)	-0.01	-0.02	0.16	0	0.01	-6.36
Net Cash Growth	-	-	10563.59%	-80.44%	-	-
Net Cash Per Share	-0.00	-0.00	0.03	0.00	0.00	-1.74
Filing Date Shares Outstanding	13.04	13.04	10.73	4.01	3.79	3.67
Total Common Shares Outstanding	13.04	11.1	10.73	4.01	3.79	3.67
Working Capital	-0.28	-0.44	-0.15	-0.14	-0.53	-11.16
Book Value Per Share	-0.00	-0.02	0.00	-0.03	0.26	2.30
Tangible Book Value	-0.02	-0.17	0.02	-0.14	1	7.93
Tangible Book Value Per Share	-0.00	-0.02	0.00	-0.03	0.26	2.16
Machinery	0	0	0	0	0	0.11

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