OTC · Financial Statements

GA eXpress, Inc. (GAEX) Financial Statements

$0.00 OTC: GAEX Market Cap $167

GA eXpress, Inc. most recently reported annual revenue of $7.0M, net profit of $2.0M. Revenue declined at an average annual rate of 23.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric19971998199920002001
Revenue$37.0M$31.0M$29.0M$5.0M$7.0M
Operating Profit$1.0M$-12.0M$-2.0M$-1.0M$3.0M
Net Profit$1.0M$-12.0M$1.0M$-2.0M$2.0M
EPS$0.00$0.00$0.09$-0.16$0.11
Op Margin1.4%-38.4%-6.2%-22.8%47.6%

Balance Sheet (USD)

Metric19971998199920002001
Total Assets$24.0M$14.0M$11.0M$5.0M$4.0M
Total Liabilities$19.0M$24.0M$19.0M$13.0M$9.0M
Cash$1.0M$1.0M$1.0M$0$1.0M
Borrowings$11.0M$12.0M$9.0M$7.0M$6.0M

Cash Flow (USD)

Metric19971998199920002001
Operating Cash Flow$3.0M$2.0M$1.0M$-2.0M$-1.0M
Investing Cash Flow$-2.0M$-1.0M$-1.0M$-2.0M$0
Financing Cash Flow$-1.0M$0$0$0$-2.0M
Net Cash Flow$1.0M$0$0$-1.0M$1.0M
Free Cash Flow$2.0M$1.0M$1.0M$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA3.14
FCF Yield-888622.75%
Quick Ratio0.50
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.