GBS Enterprises Inc company info

CIK 1413754
IRS Number 000000000
State of incorporation NV
Business address 2295 TOWNE LAKE PKWY STE 116
Mail address 2295 TOWNE LAKE PKWY STE 116

Short summary

GBS Enterprises Inc is a Georgia company, with head office located at 2295 Towne Lake Pkwy Ste 116 Woodstock, Georgia 30189. In 2017 the company owned a total of 2.78 million USD worth of assets, including 171.43 thousand USD worth of current assets and 2.61 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]2008200920102011201220132014201520162017Trends
Revenue, Net 31.5827.7131.9425.74
Cost of Goods and Services Sold 11.2914.0818.0514.62
Gross Profit 20.2913.6213.890.05000.180.080.01
Operating Expenses 19.0315.9224.152.892.191.231.370.260.14
Operating Income (Loss) 1.23-2.29-10.25-8.44-2.19-1.23-1.19-0.18-0.12
Interest expense 0.260.470.410.48
Other Nonoperating Income (Expense) 2.39-15.91-1.05
Income Tax Expense (Benefit) -0.04-3.28-2.551.43
Net income 0.71-1.97-12.65-6.83-2.43-10.24-9.05-0.87-0.57

GBS Enterprises Inc Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 3.751.866.810.560.510.
Accounts Receivable, Net, Current 2.824.908.233.670.370.020.020.280
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 35.7745.6435.2131.2631.26
Other Assets, Noncurrent
Total assets 73.6482.7568.1549.0424.1214.877.912.992.78
Current assets 18.9513.8111.175.688.115.264.870.310.17
Non-current assets 54.6968.0356.9943.3616.019.613.042.682.61
Accounts payable 0.490.450.420.420.090.03
Total current liabilities 13.5317.6919.8717.511.
Long-term Debt, Excluding Current Maturities
Deferred income taxes 0.930.691.17-0.01
Total liabilities 23.8226.0825.2017.661.
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) 1.64-1.99-13.92-20.51-4.50-6.93-17.16-27.08-27.65
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.130.800.25-0.12-2.43-10.24-9.050.03-0.05

GBS Enterprises Inc Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 0.71-1.97-12.65-6.83-2.43-10.24-9.05-0.87-0.57
Depreciation and amortization 2.894.045.954.15
Deferred Income Tax Expense (Benefit) -0.173.80-2.521.32
Accounts receivable 0.270.10-0.3500.020
Inventories 0.01-0.110.24-0.24
Net Cash Provided by (Used in) Operating Activities 4.332.78-0.47-8.312.28-0.27-0.201.530.04
Payments to Acquire Property, Plant, and Equipment 0.480.161.620.0600000
Payments to Acquire Intangible Assets 4.566.117.003.38
Net Cash Provided by (Used in) Investing Activities -6.55-3.36-9.771.53-0.260.27-0.13-1.180
Proceeds from Issuance of Common Stock 0.000.000000
Net Cash Provided by (Used in) Financing Activities 0.147.483.234.80-2.7400.35-0.350
Cash and Cash Equivalents, Period Increase (Decrease) -2.086.93-7.03-1.99-0.720.000.01-0.000.04