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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)

	09-2008	06-2008	03-2008	12-2007	09-2007
Assets
Current Assets
Cash & Cash Equivalents	46,712	58,562	58,460	62,909	N/A
Marketable Securities	10,366	14,315	29,068	43,439	N/A
Receivables	448	134	574	1,016	N/A
Other current assets	889	364	3,453	6,714	0
TOTAL	$59,781	$74,455	$93,093	$115,109	$N/A

Non-Current Assets
PPE Net	544,234	556,034	558,415	561,653	N/A
Intangibles	1,103	1,142	1,182	1,222	0
TOTAL	$545,337	$557,176	$559,597	$562,875	$N/A

Total Assets	$605,118	$631,631	$652,690	$677,984	$N/A

Liabilities
Current Liabilities
Short Term Debt	475,000	475,000	482,054	476,020	N/A
Accounts payable and accrued liabilities	8,592	10,168	15,674	13,831	0
Accrued Expenses	7,500	5,000	12,500	10,000	N/A
Other current liabilities	836	1,114	1,118	1,114	N/A
TOTAL	$496,599	$498,120	$519,085	$531,639	$N/A

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	6,000	N/A
Deferred Revenues	66	197	65	N/A	N/A
Other Non-Current Liabilities	10	20	8	371	0
TOTAL	$10	$10	$10	$6,371	$N/A

Total Liabilities	$496,609	$498,130	$519,095	$538,010	$N/A

Shareholders' Equity
Shares Outstanding, K	51,992	51,930	44,693	N/A	N/A
Common Shares	519	497	428	393	N/A
Retained earnings	-190,429	-156,722	-102,772	-77,739	N/A
Other shareholders' equity	0	0	-16,833	-2,461	0
TOTAL	$108,509	$133,501	$133,595	$139,974	$N/A

Total Liabilities And Equity	$605,118	$631,631	$652,690	$677,984	$0