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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	09-2009	06-2009	03-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	79	1,182	1,644	4,347	32,473
Marketable Securities	N/A	N/A	N/A	118	4,231
Receivables	N/A	368	190	359	79
Other current assets	0	0	0	0	54
TOTAL	$84	$2,567	$2,515	$6,204	$38,162

Non-Current Assets
PPE Net	N/A	140,323	140,800	218,293	218,800
Intangibles	0	1,014	1,028	1,043	1,063
Other Non-Current Assets	140,960	0	0	0	0
TOTAL	$140,960	$141,337	$141,828	$219,336	$219,863

Total Assets	$141,044	$143,904	$144,343	$225,540	$258,025

Liabilities
Current Liabilities
Short Term Debt	N/A	454,000	454,000	454,000	475,000
Accounts payable and accrued liabilities	1,737	30,317	20,681	12,421	11,694
Accrued Expenses	N/A	N/A	N/A	N/A	10,000
Other current liabilities	N/A	14	11	543	532
TOTAL	$494,168	$484,560	$474,975	$467,243	$497,653

Non-Current Liabilities
Deferred Revenues	N/A	229	283	279	36
Other Non-Current Liabilities	0	0	0	297	323
TOTAL	$N/A	$N/A	$N/A	$297	$309

Total Liabilities	$494,168	$484,560	$474,975	$467,540	$497,962

Shareholders' Equity
Shares Outstanding, K	65,404	60,326	51,992	51,992	51,992
Common Shares	638	520	520	520	520
Retained earnings	-654,238	-641,101	-630,676	-542,435	-539,554
Other shareholders' equity	-4	0	0	0	-45
TOTAL	$-353,124	$-340,656	$-330,632	$-242,000	$-239,937

Total Liabilities And Equity	$141,044	$143,904	$144,343	$225,540	$258,025