GA eXpress, Inc.
GAEX
$0.00
$0.000.00%
| 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | 06/30/2001 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.28M | 262.00K | 629.00K | 1.19M | 1.32M |
| Total Receivables | 1.90M | 1.30M | 393.00K | 388.00K | 1.78M |
| Inventory | 40.00K | -- | -- | -- | -- |
| Prepaid Expenses | 250.00K | 265.00K | 186.00K | 183.00K | 228.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.47M | 1.83M | 1.21M | 1.76M | 3.32M |
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| Total Current Assets | 3.47M | 1.83M | 1.21M | 1.76M | 3.32M |
| Net Property, Plant & Equipment | 259.00K | 291.00K | 294.00K | 273.00K | 152.00K |
| Long-term Investments | 377.00K | 418.00K | 462.00K | 521.00K | -- |
| Goodwill | 377.00K | 418.00K | 462.00K | 521.00K | -- |
| Total Other Intangibles | -- | -- | -- | -- | 390.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 279.00K | 100.00K | 1.16M | 1.15M | 230.00K |
| Total Assets | 4.39M | 2.64M | 3.12M | 3.70M | 4.09M |
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| Total Accounts Payable | 882.00K | 1.22M | 1.30M | 1.08M | 1.25M |
| Total Accrued Expenses | 2.27M | 1.85M | 1.87M | 1.82M | 1.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21M | 1.18M | 1.19M | -- | 1.28M |
| Total Finance Division Other Current Liabilities | 2.38M | 682.00K | 417.00K | 572.00K | 416.00K |
| Total Other Current Liabilities | 2.38M | 682.00K | 417.00K | 572.00K | 416.00K |
| Total Current Liabilities | 6.74M | 4.94M | 4.76M | 3.48M | 4.64M |
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| Total Current Liabilities | 6.74M | 4.94M | 4.76M | 3.48M | 4.64M |
| Long-Term Debt | 4.54M | 4.53M | 4.49M | 5.64M | 4.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.28M | 9.47M | 9.26M | 9.12M | 9.17M |
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| Common Stock & APIC | 52.23M | 52.15M | 52.15M | 52.15M | 50.61M |
| Retained Earnings | -58.59M | -58.66M | -58.03M | -57.30M | -55.33M |
| Treasury Stock & Other | -539.00K | -325.00K | -258.00K | -274.00K | -349.00K |
| Total Common Equity | -6.90M | -6.83M | -6.14M | -5.42M | -5.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.90M | -6.83M | -6.14M | -5.42M | -5.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.90M | -6.83M | -6.14M | -5.42M | -5.07M |
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