Grand Entertainment & Music Inc. (GMSC)

GMSC Balance Sheet

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

Fiscal Year	TTM	FY 2000
Period Ending	Jan 31, 2001	Apr 30, 2000
Receivables	0.21	0.19
Other Current Assets	0.75	0.62
Total Current Assets	0.96	0.8
Property, Plant & Equipment	0.14	0.16
Other Intangible Assets	-	0.02
Total Assets	1.1	0.99
Accounts Payable	0.15	0.1
Short-Term Debt	0.04	0.02
Current Portion of Long-Term Debt	0.02	0.01
Total Current Liabilities	0.21	0.13
Long-Term Debt	0.09	0.07
Long-Term Deferred Tax Liabilities	0.06	0.04
Total Liabilities	0.36	0.24
Common Stock	0.02	0.02
Additional Paid-In Capital	0.62	0.72
Retained Earnings	0.1	0.01
Shareholders' Equity	0.75	0.74
Total Liabilities & Equity	1.1	0.99
Total Debt	0.15	0.1
Net Cash (Debt)	-0.15	-0.1
Net Cash Per Share	-2.38	-1.73
Filing Date Shares Outstanding	0.06	0.06
Total Common Shares Outstanding	0.06	0.06
Working Capital	0.75	0.67
Book Value Per Share	12.66	12.62
Tangible Book Value	0.75	0.72
Tangible Book Value Per Share	12.66	12.24
Buildings	-	0
Machinery	-	0.24
Leasehold Improvements	-	0

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