GA eXpress, Inc.
GAEX · OTC
9/30/2001 | 9/30/2000 | 9/30/1999 | 9/30/1998 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,186 | $403 | $1,000 | $900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $357 | $1,297 | $4,100 | $4,200 |
| Inventory | $0 | $0 | $1,800 | $2,000 |
| Other Curr. Assets | $183 | $436 | -$3,290 | $1,000 |
| Total Curr. Assets | $1,726 | $2,136 | $7,300 | $8,100 |
| Property Plant & Equip (Net) | $273 | $1,484 | $1,700 | $2,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $521 | $0 | $300 | $2,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,181 | $1,582 | $1,900 | $1,900 |
| Total NC Assets | $1,975 | $3,066 | $3,900 | $6,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,701 | $5,202 | $11,200 | $14,100 |
| Liabilities | – | – | – | – |
| Payables | $1,081 | $3,085 | $1,292 | $1,800 |
| Short-Term Debt | $0 | $2,192 | $4,800 | $9,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $425 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,971 | $2,146 | $8,008 | $10,600 |
| Total Curr. Liab. | $3,477 | $7,423 | $14,100 | $21,800 |
| LT Debt | $5,642 | $5,171 | $4,600 | $2,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$5,642 | -$5,171 | -$4,600 | -$2,200 |
| Total NC Liab. | $5,642 | $5,171 | $4,600 | $2,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,119 | $12,594 | $18,700 | $24,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,624 | $1,461 | $1,200 | $0 |
| Retained Earnings | -$57,296 | -$57,370 | -$55,300 | -$56,100 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $50,254 | $48,517 | $46,600 | $46,200 |
| Total Equity | -$5,418 | -$7,392 | -$7,500 | -$9,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,701 | $5,202 | $11,200 | $14,100 |
| Net Debt | $4,456 | $6,960 | $8,400 | $10,700 |