Geo Finance Corporation (GEFI)

Geo Finance Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Oct 31, 2011	Oct 31, 2010	Oct 31, 2009	Oct 31, 2008	Oct 31, 2007
Cash & Equivalents	0	0	0	0	0
Long-Term Investments	0.17	0.17	0	0	0.05
Goodwill	-	0.09	0.09	0.09	0.08
Long-Term Deferred Charges	-	0	0	0	0
Other Long-Term Assets	-	-	-	0	-
Total Assets	0.17	0.26	0.09	0.09	0.12
Accounts Payable	0.01	0.2	0.05	0.04	0
Long-Term Debt	0.33	0.21	0.17	0.09	0.1
Current Income Taxes Payable	-	-	-	-0	-
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	0.34	0.4	0.22	0.13	0.11
Common Stock	0.32	0.24	0.16	0.16	0.13
Retained Earnings	-0.49	-0.39	-0.29	-0.2	-0.11
Shareholders' Equity	-0.17	-0.15	-0.13	-0.04	0.02
Total Liabilities & Equity	0.17	0.26	0.09	0.09	0.12
Total Debt	0.33	0.21	0.17	0.09	0.1
Net Cash (Debt)	-0.33	-0.21	-0.17	-0.09	-0.1
Net Cash Per Share	-0.01	-0.01	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	39.18	41.04	39.18	39.18	39.18
Total Common Shares Outstanding	39.18	41.04	39.18	39.18	39.18
Working Capital	-0.01	-0.2	-0.05	-0.04	-0
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	0.00
Tangible Book Value	-0.17	-0.24	-0.22	-0.12	-0.06
Tangible Book Value Per Share	-0.00	-0.01	-0.01	-0.00	-0.00

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