City Capital Corporation (CTCC)

City Capital Balance Sheet

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

Fiscal Year	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Property, Plant & Equipment	0.09	0.01	0.16	-	-
Cash & Equivalents	0.18	0.21	0.05	0.01	0
Accounts Receivable	0.03	-	0.01	-	-
Other Receivables	0.02	0.04	-	-	-
Investment In Debt and Equity Securities	-	-	-	1.08	0.36
Goodwill	0.34	-	0.15	-	-
Other Intangible Assets	0.01	0.05	0.04	-	-
Loans Receivable Current	1.65	1.94	2.13	0.18	0.07
Restricted Cash	-	-	0.01	-	-
Other Current Assets	0.6	0.17	0	-	-
Other Long-Term Assets	0.08	0.11	-	0.09	-
Total Assets	3	2.53	2.56	1.37	0.43
Current Portion of Long-Term Debt	0.17	0.16	0.04	0.22	-
Long-Term Debt	0.16	0.02	0.12	-	-
Accounts Payable	0.48	0.08	0.31	0.27	0.24
Accrued Expenses	0.47	0.11	0.2	0.14	0.09
Current Unearned Revenue	0.05	-	-	-	-
Other Current Liabilities	0.75	0.7	0.77	0.14	0.23
Total Liabilities	9.82	4.84	3.4	1.86	1.89
Common Stock	0.09	0	0	0	0
Additional Paid-In Capital	11.7	9.84	8.69	1.96	-
Retained Earnings	-18.47	-12.15	-9.55	-1.65	-0.76
Comprehensive Income & Other	-	-	0.01	-0.79	-0.71
Total Common Equity	-6.67	-2.31	-0.84	-0.48	-1.46
Minority Interest	-0.15	-	-	-	-
Shareholders' Equity	-6.82	-2.31	-0.84	-0.48	-1.46
Total Liabilities & Equity	3	2.53	2.56	1.37	0.43
Total Debt	8.08	3.94	2.13	1.31	1.34
Net Cash (Debt)	-7.9	-3.73	-2.09	-1.3	-1.34
Net Cash Per Share	-0.10	-0.89	-1.65	-1.76	-10.58
Filing Date Shares Outstanding	96	4.6	2.52	0.74	0.18
Total Common Shares Outstanding	90.83	4.6	2.52	0.74	0.18
Book Value Per Share	-0.07	-0.50	-0.33	-0.65	-8.03
Tangible Book Value	-7.03	-2.36	-1.04	-0.48	-1.46
Tangible Book Value Per Share	-0.08	-0.51	-0.41	-0.65	-8.03
Buildings	-	-	0.17	-	-

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