GA eXpress, Inc.
GAEX · OTC
6/30/2002 | 3/31/2002 | 9/30/2001 | 6/30/2001 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,283 | $262 | $1,186 | $1,316 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,899 | $1,299 | $357 | $1,778 |
| Inventory | $40 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,472 | $1,826 | $1,726 | $3,322 |
| Property Plant & Equip (Net) | $259 | $291 | $273 | $542 |
| Goodwill | $377 | $418 | $0 | $0 |
| Intangibles | $0 | $0 | $521 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $279 | $100 | $1,181 | $230 |
| Total NC Assets | $915 | $809 | $1,975 | $772 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,387 | $2,635 | $3,701 | $4,094 |
| Liabilities | – | – | – | – |
| Payables | $882 | $1,217 | $1,081 | $1,251 |
| Short-Term Debt | $1,205 | $1,183 | $0 | $1,279 |
| Tax Payable | $149 | $155 | $0 | $0 |
| Deferred Revenue | $2,131 | $397 | $425 | $416 |
| Other Curr. Liab. | $1,093 | $1,090 | $147 | $0 |
| Total Curr. Liab. | $6,739 | $4,936 | $3,477 | $4,637 |
| LT Debt | $4,544 | $4,530 | $5,642 | $4,530 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$5,642 | -$4,530 |
| Total NC Liab. | $4,544 | $4,530 | $5,642 | $4,530 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,283 | $9,466 | $9,119 | $9,167 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,674 | $1,624 | $1,624 | $1,461 |
| Retained Earnings | -$58,585 | -$58,658 | -$57,296 | -$55,332 |
| AOCI | -$539 | -$325 | $0 | $0 |
| Other Equity | $0 | $0 | -$274 | -$349 |
| Total Equity | -$6,896 | -$6,831 | -$5,418 | -$5,073 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,387 | $2,635 | $3,701 | $4,094 |
| Net Debt | $4,466 | $5,451 | $4,456 | $4,493 |