GA eXpress, Inc.
GAEX · OTC
9/30/2001 | 9/30/2000 | 9/30/1999 | 9/30/1998 | |
|---|---|---|---|---|
| Market Cap | $1,928 | $10,733 | $4,800 | $0 |
| - Cash | $1,186 | $403 | $1,000 | $900 |
| + Debt | $5,642 | $7,363 | $9,400 | $11,600 |
| Enterprise Value | $6,384 | $17,693 | $13,200 | $10,700 |
| Revenue | $6,834 | $5,070 | $28,900 | $30,700 |
| % Growth | 34.8% | -82.5% | -5.9% | – |
| Gross Profit | $3,506 | $2,765 | $11,400 | $8,200 |
| % Margin | 51.3% | 54.5% | 39.4% | 26.7% |
| EBITDA | $1,417 | -$910 | -$100 | -$5,400 |
| % Margin | 20.7% | -17.9% | -0.3% | -17.6% |
| Net Income | $2,311 | -$2,090 | $800 | -$12,400 |
| % Margin | 33.8% | -41.2% | 2.8% | -40.4% |
| EPS Diluted | 0.11 | -0.16 | 0.09 | 0 |
| % Growth | 168.8% | -277.8% | – | – |
| Operating Cash Flow | -$1,335 | -$1,531 | $1,400 | $1,600 |
| Capital Expenditures | -$149 | -$145 | -$200 | -$400 |
| Free Cash Flow | -$1,484 | -$1,676 | $1,200 | $1,200 |