Galexxy Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2019	FY 2011	FY 2010	FY 2009
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Cash & Equivalents	-	0.01	0.07	0.06	0.04
Cash & Short-Term Investments	-	0.01	0.07	0.06	0.04
Cash Growth	-	-91.92%	22.95%	50.15%	-2.39%
Accounts Receivable	0.02	-	0.23	0.21	0.17
Receivables	0.02	-	0.23	0.21	0.17
Inventory	0.04	0.04	0.11	0.12	0.09
Other Current Assets	0	0	-	-	-
Total Current Assets	0.06	0.04	0.41	0.38	0.29
Property, Plant & Equipment	-	-	0.01	0.01	0.02
Goodwill	-	-	0.63	0.63	0.63
Other Intangible Assets	-	-	0.39	0.4	0.41
Other Long-Term Assets	0	0	0.01	0.01	0.01
Total Assets	0.06	0.04	1.45	1.43	1.36
Accounts Payable	0.1	0.17	0.08	0.15	0.2
Accrued Expenses	0.25	0.47	-	-	-
Short-Term Debt	0	0	-	-	-
Current Portion of Long-Term Debt	-	-	0.36	0.38	0.39
Current Portion of Leases	-	-	-	0	0.01
Current Unearned Revenue	-	-	0.05	0.04	0.05
Other Current Liabilities	-	-0	0.17	0.16	0.13
Total Current Liabilities	0.36	0.63	0.66	0.73	0.78
Long-Term Debt	0.08	0.5	0.03	0.07	0.07
Long-Term Leases	-	-	-	-	0.01
Other Long-Term Liabilities	-	0	0.45	0.54	0.74
Total Liabilities	0.44	1.13	1.13	1.34	1.59
Common Stock	0.25	0.24	-	-	-
Additional Paid-In Capital	0.08	0.08	3.16	3.05	2.82
Retained Earnings	-1.2	-1.57	-2.84	-2.95	-3.04
Comprehensive Income & Other	0.5	0.16	-	-	-
Total Common Equity	-0.37	-1.09	0.32	0.1	-0.23
Minority Interest	-	-	-0	-0	-0
Shareholders' Equity	-0.37	-1.09	0.32	0.09	-0.23
Total Liabilities & Equity	0.06	0.04	1.45	1.43	1.36
Total Debt	0.08	0.5	0.39	0.45	0.47
Net Cash (Debt)	-0.08	-0.49	-0.32	-0.39	-0.43
Net Cash Per Share	-0.00	-	-0.07	-0.09	-0.09
Filing Date Shares Outstanding	185.28	-	4.65	4.38	4.62
Total Common Shares Outstanding	53.87	-	4.65	4.38	4.62
Working Capital	-0.3	-0.59	-0.24	-0.35	-0.48
Book Value Per Share	-0.01	-	0.07	0.02	-0.05
Tangible Book Value	-0.37	-1.09	-0.7	-0.93	-1.26
Tangible Book Value Per Share	-0.01	-	-0.15	-0.21	-0.27

Updated Jul 9, 2010. Source: S&P Global Market Intelligence. Standard template. Financial Sources.