GA eXpress, Inc. (GAEX)
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| Breakdown | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|
| Total Assets | 3.7 Million | 5.2 Million | 11.2 Million | 14.1 Million | 24.4 Million | 10.3 Million |
| Total Current Assets | 1.72 Million | 2.13 Million | 7.3 Million | 8.1 Million | 12.3 Million | 7.6 Million |
| Cash And Short Term Investments | 1.18 Million | 403 Thousand | 1 Million | 900 Thousand | 800 Thousand | 100 Thousand |
| Cash and Cash Equivalents | 1.18 Million | 403 Thousand | 1 Million | 900 Thousand | 800 Thousand | 100 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 357 Thousand | 1.29 Million | 4.1 Million | 4.2 Million | 5.5 Million | 3.7 Million |
| Inventory | - | - | 1.8 Million | 2 Million | 5 Million | 3 Million |
| Other Current Assets | - | 436 Thousand | 400 Thousand | 1 Million | 1 Million | 800 Thousand |
| Total Non-Current Assets | 1.97 Million | 3.06 Million | 3.9 Million | 6 Million | 12.1 Million | 2.7 Million |
| Net PPE | 273 Thousand | 1.48 Million | 1.7 Million | 2.1 Million | 2.4 Million | 1.4 Million |
| Good Will And Intangible Assets | 521 Thousand | - | 300 Thousand | 2 Million | 7.1 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 521 Thousand | - | 300 Thousand | 2 Million | 7.1 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.18 Million | 1.58 Million | 1.9 Million | 1.9 Million | 2.6 Million | 1.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.11 Million | 12.59 Million | 18.7 Million | 24 Million | 18.6 Million | 7.5 Million |
| Total Current Liabilities | 3.47 Million | 7.42 Million | 14.1 Million | 21.8 Million | 15.4 Million | 6.3 Million |
| Account Payables | 1.08 Million | 3.08 Million | 3 Million | 1.8 Million | 3.8 Million | 3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.82 Million | 2.19 Million | 4.8 Million | 9.4 Million | 7.4 Million | 800 Thousand |
| Deferred Revenue | 425 Thousand | - | - | - | - | - |
| Other Current Liabilities | 147 Thousand | 2.14 Million | 6.3 Million | 10.6 Million | 4.2 Million | 2.5 Million |
| Total Non Current Liabilities | 5.64 Million | 5.17 Million | 4.6 Million | 2.2 Million | 3.3 Million | 1.2 Million |
| Long-Term Debt | 5.64 Million | 5.17 Million | 4.6 Million | 2.2 Million | 3.3 Million | 1.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.64 Million | -5.17 Million | -4.6 Million | -2.2 Million | -3.3 Million | -1.2 Million |
| Other Liabilities | - | - | - | - | -100 Thousand | - |
| Total Equity | -5.41 Million | -7.39 Million | -7.5 Million | -9.9 Million | 5.8 Million | 2.8 Million |
| Stock Holders Equity | -5.41 Million | -7.39 Million | -7.5 Million | -9.9 Million | 5.8 Million | 2.8 Million |
| Common Stock | 1.62 Million | 1.46 Million | 1.2 Million | - | - | - |
| Retained Earnings | -57.29 Million | -57.37 Million | -55.3 Million | -56.1 Million | -40.6 Million | -41.1 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -5.41 Million | -7.39 Million | -7.5 Million | -9.9 Million | 5.8 Million | 2.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.64 Million | 7.36 Million | 9.4 Million | 11.6 Million | 10.7 Million | 1.9 Million |
| Net Debt | 4.45 Million | 6.96 Million | 8.4 Million | 10.7 Million | 9.9 Million | 1.8 Million |
| Breakdown | 2002 Q3 | 2002 Q2 | 2001 Q4 | 2001 FY | 2001 Q3 | 2001 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.38 Million | 2.63 Million | 3.7 Million | 3.7 Million | 4.09 Million | 3.72 Million |
| Total Current Assets | 3.47 Million | 1.82 Million | 1.72 Million | 1.72 Million | 3.32 Million | 2.87 Million |
| Cash And Short Term Investments | 1.28 Million | 262 Thousand | 1.18 Million | 1.18 Million | 1.31 Million | 1.31 Million |
| Cash and Cash Equivalents | 1.28 Million | 262 Thousand | 1.18 Million | 1.18 Million | 1.31 Million | 1.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.89 Million | 1.29 Million | 357 Thousand | 357 Thousand | 1.77 Million | 1.24 Million |
| Inventory | 40 Thousand | - | - | - | - | - |
| Other Current Assets | 250 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 915 Thousand | 809 Thousand | 1.97 Million | 1.97 Million | 772 Thousand | 853 Thousand |
| Net PPE | 259 Thousand | 291 Thousand | 273 Thousand | 273 Thousand | 542 Thousand | 184 Thousand |
| Good Will And Intangible Assets | 377 Thousand | 418 Thousand | 521 Thousand | 521 Thousand | - | - |
| Good Will | 377 Thousand | 418 Thousand | - | - | - | - |
| Intangible Assets | - | - | 521 Thousand | 521 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 279 Thousand | 100 Thousand | 1.18 Million | 1.18 Million | 230 Thousand | 669 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.28 Million | 9.46 Million | 9.11 Million | 9.11 Million | 9.16 Million | 10.92 Million |
| Total Current Liabilities | 6.73 Million | 4.93 Million | 3.47 Million | 3.47 Million | 4.63 Million | 6.39 Million |
| Account Payables | 882 Thousand | 1.21 Million | 1.08 Million | 1.08 Million | 1.25 Million | 3.39 Million |
| Tax Payables | 149 Thousand | 155 Thousand | - | - | - | - |
| Short Term Debt | 1.2 Million | 1.18 Million | 1.82 Million | 1.82 Million | 1.27 Million | 1.05 Million |
| Deferred Revenue | 2.13 Million | 397 Thousand | 425 Thousand | 425 Thousand | 416 Thousand | 453 Thousand |
| Other Current Liabilities | 2.52 Million | 2.13 Million | 147 Thousand | 1.97 Million | 1.69 Million | 1.49 Million |
| Total Non Current Liabilities | 4.54 Million | 4.53 Million | 5.64 Million | 5.64 Million | 4.53 Million | 4.53 Million |
| Long-Term Debt | 4.54 Million | 4.53 Million | 5.64 Million | 5.64 Million | 4.53 Million | 4.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -5.64 Million | -5.64 Million | -4.53 Million | -4.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.89 Million | -6.83 Million | -5.41 Million | -5.41 Million | -5.07 Million | -7.2 Million |
| Stock Holders Equity | -6.89 Million | -6.83 Million | -5.41 Million | -5.41 Million | -5.07 Million | -7.2 Million |
| Common Stock | 1.67 Million | 1.62 Million | 1.62 Million | 1.62 Million | 1.46 Million | 1.46 Million |
| Retained Earnings | -58.58 Million | -58.65 Million | -57.29 Million | -57.29 Million | -55.33 Million | -57.13 Million |
| Accumulated other comprehensive income | -539 Thousand | -325 Thousand | - | - | - | - |
| Common Stock Equity | -6.89 Million | -6.83 Million | -5.41 Million | -5.41 Million | -5.07 Million | -7.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.74 Million | 5.71 Million | 5.64 Million | 5.64 Million | 5.8 Million | 5.58 Million |
| Net Debt | 4.46 Million | 5.45 Million | 4.45 Million | 4.45 Million | 4.49 Million | 4.27 Million |
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