GAEX — GA Express Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for GA Express, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	R1997 September 30th	1998 September 30th	R1999 September 30th	2000 September 30th	2001 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.797	0.856	0.991	0.403	1.19
Net Total Accounts Receivable
Net Total Receivables	5.55	4.17	1.01	1.3	0.357
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.2	8.08	3.61	2.14	1.73
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.43	2.07	1.59	1.48	0.273
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24.3	14.1	6.4	5.2	3.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.3	21.8	9.32	7.42	3.48
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	21.6	24	13.9	12.6	9.12
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.69	-9.93	-7.53	-7.39	-5.42
Total Liabilities & Shareholders' Equity	24.3	14.1	6.4	5.2	3.7
Total Common Shares Outstanding