GA eXpress, Inc.
GAEX · OTC
9/30/2001 | 9/30/2000 | 9/30/1999 | 9/30/1998 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $4 | $4 |
| Inventory | $0 | $0 | $2 | $2 |
| Other Curr. Assets | $0 | $0 | -$3 | $1 |
| Total Curr. Assets | $2 | $2 | $7 | $8 |
| Property Plant & Equip (Net) | $0 | $1 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $0 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $2 | $2 |
| Total NC Assets | $2 | $3 | $4 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4 | $5 | $11 | $14 |
| Liabilities | – | – | – | – |
| Payables | $1 | $3 | $1 | $2 |
| Short-Term Debt | $0 | $2 | $5 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $8 | $11 |
| Total Curr. Liab. | $3 | $7 | $14 | $22 |
| LT Debt | $6 | $5 | $5 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$6 | -$5 | -$5 | -$2 |
| Total NC Liab. | $6 | $5 | $5 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9 | $13 | $19 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $0 |
| Retained Earnings | -$57 | -$57 | -$55 | -$56 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $50 | $49 | $47 | $46 |
| Total Equity | -$5 | -$7 | -$8 | -$10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4 | $5 | $11 | $14 |
| Net Debt | $4 | $7 | $8 | $11 |