GBX International Group Inc. (GBXI)

GBX International Group Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jan 31, 2012	Apr 30, 2011	Apr 30, 2010	Apr 30, 2009	Apr 30, 2008	Apr 30, 2007
Cash & Equivalents	0.01	0	0.19	0.12	0	0.05
Short-Term Investments	0.02	0.74	-	0.36	-	1.1
Trading Asset Securities	-	-	-	-	1.07	-
Cash & Short-Term Investments	0.03	0.74	0.19	0.47	1.07	1.16
Cash Growth	-95.70%	286.34%	-59.40%	-55.76%	-7.38%	255.71%
Receivables	0	0.01	-	0	0	-
Inventory	0.02	0.02	-	-	-	0.01
Prepaid Expenses	0	0.01	0.01	0.02	0.02	0
Total Current Assets	0.06	0.78	0.2	0.5	1.1	1.16
Property, Plant & Equipment	0	0.01	0.02	0.02	0.02	1.8
Other Intangible Assets	0.12	0.11	0.1	0.07	0.06	-
Other Long-Term Assets	-	-	0.02	0.02	0.02	0.05
Total Assets	0.18	0.9	0.34	0.61	1.2	3.02
Accounts Payable	0.36	0.18	0.02	0.04	0	0.01
Accrued Expenses	0.13	0.13	0.1	-	-	-
Current Unearned Revenue	-	0.01	0.06	0.06	0.05	-
Total Current Liabilities	0.5	0.31	0.17	0.09	0.05	0.01
Total Liabilities	0.5	0.31	0.17	0.09	0.05	0.01
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	12.51	12.51	11.17	10.48	8.44	5.92
Retained Earnings	-12.83	-12.14	-11.01	-9.96	-7.3	-2.92
Comprehensive Income & Other	0	0.22	-	-	-	-
Shareholders' Equity	-0.32	0.59	0.17	0.52	1.14	3.01
Total Liabilities & Equity	0.18	0.9	0.34	0.61	1.2	3.02
Net Cash (Debt)	0.03	0.74	0.19	0.47	1.07	1.16
Net Cash Growth	-95.70%	286.34%	-59.40%	-55.76%	-7.38%	322.87%
Working Capital	-0.44	0.47	0.03	0.41	1.05	1.15
Tangible Book Value	-0.44	0.48	0.07	0.45	1.08	3.01
Machinery	-	-	-	-	-	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.