GBS Enterprises Inc company info

CIK 1413754
IRS Number 000000000
State of incorporation NV
Business address 585 MOLLY LANE
Mail address 585 MOLLY LANE

Short summary

GBS Enterprises Inc is a Georgia company, with head office located at 585 Molly Lane Woodstock, Georgia 30189. In 2013 the company owned a total of 47.28 million USD worth of assets, including 4.29 million USD worth of current assets and 42.99 million USD worth of non-current assets. 2010 was the year when the company amassed the most assets.

GBS Enterprises Inc Income Statement

Name [in Millions USD]200820092010201120122013Trends
Revenue, Net 31.5827.7131.9425.74
Cost of Goods and Services Sold 11.2914.0818.0514.62
Gross Profit 20.2913.6213.8911.12
Operating Expenses 19.0315.9224.1519.57
Operating Income (Loss) 1.23-2.29-10.25-8.44
Interest expense 0.260.470.410.48
Other Nonoperating Income (Expense) 2.39-15.91-1.05
Income Tax Expense (Benefit) -0.043.28-2.551.43
Net income 0.71-1.97-12.65-6.83

GBS Enterprises Inc Balance Sheet

Name [in Millions USD]200820092010201120122013Trends
Cash and cash equivalents 3.751.666.811.360.510.26
Accounts Receivable, Net, Current 2.824.908.233.673.53
Deferred income taxes 0.010.810
Property, Plant and Equipment, Gross 31.88
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 21.18
Goodwill 35.7739.6935.2131.2631.26
Other Assets, Noncurrent 0.180.320.100.170.13
Total assets 73.6481.8468.1549.0447.28
Current assets 18.9514.2011.175.684.29
Non-current assets 54.6968.0356.9943.3642.99
Total current liabilities 13.5317.6919.8717.5116.70
Long-term Debt, Excluding Current Maturities
Deferred income taxes 0.930.801.17-0.01
Total liabilities 23.8226.0825.2017.6616.87
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) 1.64-1.57-13.92-20.51-21.65
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.130.800.25-0.12-0.30

GBS Enterprises Inc Cash Flow

Name [in Millions USD]200820092010201120122013Trends
Net income 0.71-1.97-12.65-6.83
Depreciation and amortization 2.894.045.954.15
Deferred Income Tax Expense (Benefit) -0.173.80-2.521.32
Inventories 0.01-0.110.24-0.24
Net Cash Provided by (Used in) Operating Activities 4.332.78-0.47-8.31
Payments to Acquire Property, Plant, and Equipment 0.480.161.620.06
Payments to Acquire Intangible Assets 4.565.947.003.38
Net Cash Provided by (Used in) Investing Activities -6.55-3.19-9.771.53
Net Cash Provided by (Used in) Financing Activities 0.147.483.234.80
Cash and Cash Equivalents, Period Increase (Decrease) -2.086.79-7.03-1.99