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GBS Enterprises Incorporated (GBSX)

-Other OTC
0.09 0.00(0.00%) Apr 29, 10:14AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Mar 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,155  1,503  3,142  
Short Term Investments -   -   -  
Net Receivables4,820  6,412  5,531  
Inventory -  237  237  
Other Current Assets469  483  1,073  
Total Current Assets 6,444   8,635   9,983  
Long Term Investments428  244  793  
Property Plant and Equipment2,179  1,597  1,911  
Goodwill34,255  39,745  39,222  
Intangible Assets12,207  14,039  14,250  
Accumulated Amortization -   -   -  
Other Assets156  2,244  93  
Deferred Long Term Asset Charges1,132  3,945  2,452  
Total Assets 56,802   70,450   68,703  
Liabilities
Current Liabilities
Accounts Payable9,394  7,095  6,511  
Short/Current Long Term Debt1,284  1,401  1,401  
Other Current Liabilities7,549  10,659  11,146  
Total Current Liabilities 18,227   19,155   19,058  
Long Term Debt3,716  3,463  3,463  
Other Liabilities326  3,057  2,424  
Deferred Long Term Liability Charges -  1,196   -  
Minority Interest3,345  8,141  7,937  
Negative Goodwill -   -   -  
Total Liabilities 25,614   35,013   32,883  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock29  28  27  
Retained Earnings(18,975)(12,971)(12,148)
Treasury Stock -   -   -  
Capital Surplus49,691  47,903  47,446  
Other Stockholder Equity443  477  494  
Total Stockholder Equity 31,189   35,437   35,820  
Net Tangible Assets (15,273) (18,347) (17,651)

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