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	2001 - 2003
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	2001 - 2003
Cash & Equivalents	-	0.01	0.11	0.07	0	Upgrade
Cash & Short-Term Investments	-	0.01	0.11	0.07	0	Upgrade
Cash Growth	-	-94.55%	58.90%	13312.00%	-93.87%	Upgrade
Accounts Receivable	-	0	0.01	0.04	0.3	Upgrade
Receivables	-	0.04	0.06	0.04	0.3	Upgrade
Inventory	-	-	-	0.02	0.04	Upgrade
Prepaid Expenses	0.01	0.04	0.07	0.03	0.09	Upgrade
Other Current Assets	0	-	-	-	-	Upgrade
Total Current Assets	0.01	0.09	0.23	0.16	0.44	Upgrade
Property, Plant & Equipment	0	0	0	0.02	0.08	Upgrade
Other Intangible Assets	-	-	-	0.49	0.87	Upgrade
Long-Term Deferred Charges	-	-	0.01	0.04	0.35	Upgrade
Other Long-Term Assets	-	-	0	0.04	0.14	Upgrade
Total Assets	0.01	0.1	0.25	0.74	1.87	Upgrade
Accounts Payable	0.13	0.46	0.38	0.51	0.62	Upgrade
Accrued Expenses	2.51	2.85	2	2.8	1.58	Upgrade
Short-Term Debt	0.89	-	-	-	0.61	Upgrade
Current Portion of Long-Term Debt	0.29	5.32	3.22	1.35	1.15	Upgrade
Current Portion of Leases	-	-	-	-	0.03	Upgrade
Current Unearned Revenue	-	-	0.09	0.36	0.59	Upgrade
Other Current Liabilities	5.41	3.67	2.44	1.02	0.07	Upgrade
Total Current Liabilities	9.23	12.31	8.13	6.04	4.64	Upgrade
Long-Term Debt	5.68	4.74	4.42	5.37	1.67	Upgrade
Long-Term Leases	-	-	-	-	0.01	Upgrade
Other Long-Term Liabilities	-	-	-	0.05	0.43	Upgrade
Total Liabilities	14.91	17.05	12.55	11.45	6.74	Upgrade
Common Stock	0.2	0.02	0	0	0	Upgrade
Additional Paid-In Capital	11.87	10.91	10.85	8	10.27	Upgrade
Retained Earnings	-26.27	-27.88	-23.16	-18.72	-15.15	Upgrade
Comprehensive Income & Other	-0.7	-	-	-	-0	Upgrade
Total Common Equity	-14.9	-16.95	-12.3	-10.71	-4.87	Upgrade
Shareholders' Equity	-14.9	-16.95	-12.3	-10.71	-4.87	Upgrade
Total Liabilities & Equity	0.01	0.1	0.25	0.74	1.87	Upgrade
Total Debt	6.87	10.06	7.64	6.72	3.46	Upgrade
Net Cash (Debt)	-6.87	-10.05	-7.53	-6.66	-3.46	Upgrade
Net Cash Per Share	-	-139.18	-201.13	-391.65	-245.40	Upgrade
Filing Date Shares Outstanding	-	0.49	0.05	0.04	0.02	Upgrade
Total Common Shares Outstanding	-	0.24	0.04	0.02	0.02	Upgrade
Working Capital	-9.22	-12.22	-7.9	-5.88	-4.2	Upgrade
Book Value Per Share	-	-71.32	-282.30	-613.55	-302.91	Upgrade
Tangible Book Value	-14.9	-16.95	-12.3	-11.2	-5.74	Upgrade
Tangible Book Value Per Share	-	-71.32	-282.30	-641.66	-356.86	Upgrade
Buildings	-	-	0.01	0.01	0.01	Upgrade
Machinery	0.01	-	0.35	0.35	0.35	Upgrade
Leasehold Improvements	-	-	0.01	0.01	0.01	Upgrade

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