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Galaxy Energy (GAX)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2006		 30-NOV
2006		 28-FEB
2007		 31-MAY
2007		 31-AUG
2007		 newer
Cash & Equivalents 167K 608K 917K 505K 52K
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.97M 1.09M 260K 95K 124K
Inventories 0 0 0 0 0
Pre-paid Expenses 210K 107K 170K 160K 117K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.35M 1.80M 1.35M 759K 293K
Property, Plant & Equipment 44.8M 44.9M 45.6M 45.2M 43.3M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.09M 1.04M 1.46M 1.41M 913K
Total Long-Term Assets 45.9M 46.0M 47.1M 46.6M 44.2M
Total Assets 49.3M 47.8M 48.4M 47.4M 44.5M
Accounts Payable 5.63M 1.61M 1.76M 1.97M 1.56M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.65M 17.6M 11.3M 2.05M 2.05M
Other Current Liabilities 595K 2.49M 4.99M 2.93M 755K
Total Current Liabilities 12.9M 21.7M 18.0M 6.95M 4.36M
Long Term Debt 19.5M 16.3M 23.5M 35.0M 38.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.17M 1.86M 2.15M 5.26M 6.61M
Total Long-term Liabilities 22.7M 18.2M 25.6M 40.3M 45.5M
Minority Interest 0 0 0 0 0
Total Liabilities 35.5M 39.8M 43.6M 47.2M 49.9M
Preferred Stock 0 0 0 0 0
Common Par 76K 82K 84K 84K 84K
Additional Paid-In Capital 69.1M 71.5M 72.3M 72.5M 72.8M
Retained Earnings -55.4M -63.7M -67.5M -72.5M -78.2M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 13.7M 7.92M 4.81M 164K -5.32M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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