CBRF Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2013	FY 2011	FY 2010
Period Ending	Jun '11 Jun 30, 2011	Jun '13 Jun 30, 2013	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010
Cash & Equivalents	0	-	0	0
Cash & Short-Term Investments	0	-	0	0
Cash Growth	-	-	-93.56%	-
Receivables	0.31	0.49	0.31	0.3
Inventory	-	0.03	-	-
Other Current Assets	-	-	-	0
Total Current Assets	0.31	0.52	0.31	0.3
Property, Plant & Equipment	0.02	0.02	0.02	0.02
Other Intangible Assets	0.53	-	0.53	0.58
Other Long-Term Assets	0.01	-	0.01	0.01
Total Assets	0.87	1.17	0.87	0.91
Accounts Payable	0.04	0.07	0.04	0.03
Accrued Expenses	0.03	-	0.03	0.02
Other Current Liabilities	0.79	-	0.79	0.45
Total Current Liabilities	0.86	0.1	0.86	0.5
Long-Term Debt	3.75	-	3.75	5.85
Other Long-Term Liabilities	-	2.58	-	-
Total Liabilities	4.61	2.68	4.61	6.35
Common Stock	0.05	-	0.05	0.04
Additional Paid-In Capital	21.35	-	21.35	18.72
Retained Earnings	-25.15	-	-25.15	-24.19
Shareholders' Equity	-3.74	-1.51	-3.74	-5.43
Total Liabilities & Equity	0.87	1.17	0.87	0.91
Total Debt	3.75	-	3.75	5.85
Net Cash (Debt)	-3.75	-	-3.75	-5.85
Net Cash Per Share	-0.08	-	-0.08	-0.14
Filing Date Shares Outstanding	49.25	-	49.25	42
Total Common Shares Outstanding	49.25	-	49.25	42
Working Capital	-0.55	-	-0.55	-0.19
Book Value Per Share	-0.08	-	-0.08	-0.13
Tangible Book Value	-4.28	-	-4.28	-6.01
Tangible Book Value Per Share	-0.09	-	-0.09	-0.14
Machinery	0.47	-	0.47	0.47

Source: S&P Capital IQ. Standard template. Financial Sources.