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 |
|
|||||
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 |
|
|||||
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 |
|
|||||
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 |
|
|||||
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 |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
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 |
|