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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)

	03-2011	12-2010	09-2010	06-2010	03-2010
Assets
Current Assets
Cash & Cash Equivalents	429	372	2,615	2,864	1,140
Receivables	N/A	N/A	170	94	413
TOTAL	$512	$373	$4,480	$4,130	$3,111

Non-Current Assets
PPE Net	447	231	136,209	136,727	137,208
Intangibles	0	0	0	972	986
Other Non-Current Assets	1,018	843	1,650	0	0
TOTAL	$1,465	$1,074	$137,859	$137,699	$138,194

Total Assets	$1,977	$1,447	$142,339	$141,829	$141,305

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	454,000	454,000	454,000
Accounts payable and accrued liabilities	3,487	2,496	71,057	60,568	49,427
Other current liabilities	N/A	N/A	17	18	18
TOTAL	$4,387	$2,496	$525,361	$515,100	$503,732

Non-Current Liabilities
Deferred Revenues	N/A	N/A	287	514	287
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$4,387	$2,496	$525,361	$515,100	$503,732

Shareholders' Equity
Shares Outstanding, K	65,076	65,404	65,404	65,404	65,404
Common Shares	654	654	654	654	654
Retained earnings	-93,957	-92,189	-687,828	-676,474	-665,165
Other shareholders' equity	-8	0	0	0	0
TOTAL	$-2,410	$-1,049	$-383,022	$-373,271	$-362,427

Total Liabilities And Equity	$1,977	$1,447	$142,339	$141,829	$141,305