• FirefoxInstall the new Firefox »
  •  Dow Up1.62% Nasdaq Up1.05%

    GBS Enterprises Incorporated (GBSX)

    -Other OTC
    0.19 Up 0.08(68.18%) 12:53PM EDT
    Add to Portfolio
    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)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.