CPROF Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	1999 - 2003
Period Ending	Apr '09 Apr 30, 2009	Jul '08 Jul 31, 2008	Jul '07 Jul 31, 2007	Jul '06 Jul 31, 2006	Jul '05 Jul 31, 2005	Jul '04 Jul 31, 2004	1999 - 2003
Cash & Equivalents	0.44	0.92	1.01	0.87	0.5	0.13	Upgrade
Cash & Short-Term Investments	0.44	0.92	1.01	0.87	0.5	0.13	Upgrade
Cash Growth	-42.24%	-8.61%	15.81%	74.95%	296.03%	100.00%	Upgrade
Accounts Receivable	2.42	1.9	1.74	1.56	1.38	2.14	Upgrade
Other Receivables	-	-	-	-	0	-	Upgrade
Receivables	2.42	1.9	1.74	1.56	1.38	2.14	Upgrade
Inventory	0.41	0.23	0.54	0.25	0.28	0.44	Upgrade
Prepaid Expenses	0.1	0.09	0.12	0.09	0.1	0.12	Upgrade
Total Current Assets	3.36	3.14	3.41	2.77	2.26	2.83	Upgrade
Property, Plant & Equipment	0.06	0.08	0.06	0.12	0.18	0.32	Upgrade
Long-Term Investments	0.02	0.03	0.15	0.22	-	-	Upgrade
Other Intangible Assets	0	0.01	0.01	0.04	0.05	-	Upgrade
Long-Term Accounts Receivable	0.08	0.13	-	-	-	-	Upgrade
Total Assets	3.53	3.39	3.62	3.14	2.49	3.15	Upgrade
Accounts Payable	1.2	1	1.04	0.5	0.5	0.95	Upgrade
Accrued Expenses	0.37	0.32	0.28	0.38	0.28	0.35	Upgrade
Short-Term Debt	0.25	-	-	-	-	-	Upgrade
Current Unearned Revenue	0.17	0.22	0.27	0.37	0.29	0.23	Upgrade
Other Current Liabilities	0.12	0.01	0.25	0.12	0.17	0.38	Upgrade
Total Current Liabilities	2.12	1.54	1.83	1.36	1.23	1.91	Upgrade
Total Liabilities	2.12	1.54	1.83	1.36	1.23	1.91	Upgrade
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	Upgrade
Additional Paid-In Capital	7.33	7.33	7.32	7.32	6.97	6.97	Upgrade
Retained Earnings	-5.92	-5.49	-5.45	-5.53	-5.73	-5.74	Upgrade
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-	-	Upgrade
Comprehensive Income & Other	-0	-	-0.08	-0.01	-	-	Upgrade
Shareholders' Equity	1.42	1.84	1.8	1.78	1.25	1.24	Upgrade
Total Liabilities & Equity	3.53	3.39	3.62	3.14	2.49	3.15	Upgrade
Total Debt	0.25	-	-	-	-	-	Upgrade
Net Cash (Debt)	0.19	0.92	1.01	0.87	0.5	0.13	Upgrade
Net Cash Growth	-75.13%	-8.61%	15.81%	74.95%	296.03%	231.58%	Upgrade
Net Cash Per Share	0.12	0.58	0.64	0.55	0.31	0.09	Upgrade
Filing Date Shares Outstanding	1.59	1.59	1.57	1.57	1.6	1.6	Upgrade
Total Common Shares Outstanding	1.59	1.59	1.57	1.57	1.6	1.6	Upgrade
Working Capital	1.25	1.6	1.58	1.41	1.02	0.92	Upgrade
Book Value Per Share	0.89	1.16	1.14	1.13	0.78	0.77	Upgrade
Tangible Book Value	1.41	1.84	1.78	1.74	1.2	1.24	Upgrade
Tangible Book Value Per Share	0.89	1.16	1.13	1.11	0.75	0.77	Upgrade
Buildings	-	-	-	0.09	0.09	0.09	Upgrade
Machinery	-	0.1	0.11	0.25	0.34	0.68	Upgrade
Leasehold Improvements	-	0.03	0.09	0.09	0.09	0.09	Upgrade

Updated Jun 15, 2009. Source: S&P Global Market Intelligence. Standard template. Financial Sources.