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FX Real Est and Ent (CEXE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	79	32,473	62,909	13,184	N/A
Marketable Securities	N/A	4,231	43,439	N/A	N/A
Receivables	N/A	79	1,016	428	N/A
Other current assets	0	54	6,714	41	0
TOTAL	$84	$38,162	$115,109	$14,663	$N/A

Non-Current Assets
PPE Net	N/A	218,800	561,653	280,574	N/A
Intangibles	0	1,063	1,222	1,370	0
Other Non-Current Assets	140,960	0	0	0	0
TOTAL	$140,960	$219,863	$562,875	$281,944	$N/A

Total Assets	$141,044	$258,025	$677,984	$296,607	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	475,000	476,020	N/A	N/A
Accounts payable and accrued liabilities	1,737	11,694	13,831	5,837	0
Accrued Expenses	N/A	10,000	10,000	N/A	N/A
Other current liabilities	N/A	532	1,114	559	N/A
TOTAL	$494,168	$497,653	$531,639	$7,119	$N/A

Non-Current Liabilities
Long Term Debt	N/A	N/A	6,000	313,635	N/A
Deferred Revenues	N/A	36	N/A	723	N/A
Other Non-Current Liabilities	0	331	1,051	592	0
TOTAL	$N/A	$309	$6,371	$314,227	$N/A

Total Liabilities	$494,168	$497,962	$538,010	$321,346	$N/A

Shareholders' Equity
Shares Outstanding, K	65,404	51,992	N/A	N/A	N/A
Common Shares	638	520	393	N/A	N/A
Retained earnings	-654,238	-539,554	-77,739	N/A	N/A
Other shareholders' equity	-4	-45	-2,461	-24,739	0
TOTAL	$-353,124	$-239,937	$139,974	$-24,739	$N/A

Total Liabilities And Equity	$141,044	$258,025	$677,984	$296,607	$0