Cabal Communications Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2009	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec '09 Dec 31, 2009	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Cash & Equivalents	-	0.01	0.11	0.07	0
Cash & Short-Term Investments	-	0.01	0.11	0.07	0
Cash Growth	-	-94.55%	58.90%	13312.00%	-93.87%
Accounts Receivable	-	0	0.01	0.04	0.3
Receivables	-	0.04	0.06	0.04	0.3
Inventory	-	-	-	0.02	0.04
Prepaid Expenses	0.01	0.04	0.07	0.03	0.09
Other Current Assets	0	-	-	-	-
Total Current Assets	0.01	0.09	0.23	0.16	0.44
Property, Plant & Equipment	0	0	0	0.02	0.08
Other Intangible Assets	-	-	-	0.49	0.87
Long-Term Deferred Charges	-	-	0.01	0.04	0.35
Other Long-Term Assets	-	-	0	0.04	0.14
Total Assets	0.01	0.1	0.25	0.74	1.87
Accounts Payable	0.13	0.46	0.38	0.51	0.62
Accrued Expenses	2.51	2.85	2	2.8	1.58
Short-Term Debt	0.89	-	-	-	0.61
Current Portion of Long-Term Debt	0.29	5.32	3.22	1.35	1.15
Current Portion of Leases	-	-	-	-	0.03
Current Unearned Revenue	-	-	0.09	0.36	0.59
Other Current Liabilities	5.41	3.67	2.44	1.02	0.07
Total Current Liabilities	9.23	12.31	8.13	6.04	4.64
Long-Term Debt	5.68	4.74	4.42	5.37	1.67
Long-Term Leases	-	-	-	-	0.01
Other Long-Term Liabilities	-	-	-	0.05	0.43
Total Liabilities	14.91	17.05	12.55	11.45	6.74
Common Stock	0.2	0.02	0	0	0
Additional Paid-In Capital	11.87	10.91	10.85	8	10.27
Retained Earnings	-26.27	-27.88	-23.16	-18.72	-15.15
Comprehensive Income & Other	-0.7	-	-	-	-0
Total Common Equity	-14.9	-16.95	-12.3	-10.71	-4.87
Shareholders' Equity	-14.9	-16.95	-12.3	-10.71	-4.87
Total Liabilities & Equity	0.01	0.1	0.25	0.74	1.87
Total Debt	6.87	10.06	7.64	6.72	3.46
Net Cash (Debt)	-6.87	-10.05	-7.53	-6.66	-3.46
Net Cash Per Share	-	-139.18	-201.13	-391.65	-245.40
Filing Date Shares Outstanding	-	0.49	0.05	0.04	0.02
Total Common Shares Outstanding	-	0.24	0.04	0.02	0.02
Working Capital	-9.22	-12.22	-7.9	-5.88	-4.2
Book Value Per Share	-	-71.32	-282.30	-613.55	-302.91
Tangible Book Value	-14.9	-16.95	-12.3	-11.2	-5.74
Tangible Book Value Per Share	-	-71.32	-282.30	-641.66	-356.86
Buildings	-	-	0.01	0.01	0.01
Machinery	0.01	-	0.35	0.35	0.35
Leasehold Improvements	-	-	0.01	0.01	0.01

Updated Mar 29, 2010. Source: S&P Global Market Intelligence. Standard template. Financial Sources.