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Balance Sheet for Giggles N Hugs Inc (GIGL)

$ 0.021   -0.0002 (-0.94%) Volume: 1.11m 3:57 PM EDT Apr 20, 2018
Statement: View:
Assets [+] in Thousands of Dollars
12/2017 12/2016 12/2015 12/2014 12/2013
Cash and Equivalents 131 145 334 108 71
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable - - - - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - - - - -
Inventories, Raw Materials - - 111 37 42
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 25 20 38 37 42
Inventories, Adjustments & Allowances - - - - -
Inventories 25 20 38 37 42
Prepaid Expenses 21 14 27 23 6
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 177 179 399 169 119
Land and Improvements - - - - -
Buildings and Improvement 1,889 1,889 2,848 2,848 2,845
Machinery, Furniture and Equipment 328 325 368 355 266
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 2,217 2,214 3,216 3,203 3,111
Gross Fixed Assets 2,217 2,214 3,216 3,203 3,111
Accumulated Depreciation (1,477) (1,220) (1,486) (765) (416)
Net Fixed Assets 740 994 1,730 2,438 2,695
Intangibles - - 64 24 -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 3 3 33 66 107
Total Non-Current Assets 743 997 1,762 2,504 2,802
Total Assets 920 1,175 2,161 2,672 2,922
Liabilities [+] in Thousands of Dollars
12/2017 12/2016 12/2015 12/2014 12/2013
Accounts Payable 678 611 554 433 890
Short Term Debt 472 173 - - -
Notes Payable - 193 925 92 134
Accrued Expenses 627 329 397 330 302
Accrued Liabilities 627 329 397 330 302
Deferred Revenues 7 24 52 43 41
Current Deferred Income Taxes - - - - -
Other Current Liabilities 102 445 135 112 80
Total Current Liabilities 1,886 1,775 2,062 1,010 1,447
Long Term Debt 1,177 411 - 609 864
Deferred Income Tax 401 429 - - -
Other Non-Current Liabilities (225) 1,082 1,063 1,204 1,248
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 952 1,493 1,063 1,813 2,112
Total Liabilities 2,838 3,268 3,126 2,823 3,559
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (1,918) (2,093) (965) (151) (637)
Common Par 439 286 42 34 24
Additional Paid in Capital 9,875 8,230 7,970 6,301 3,654
Cumulative Translation Adjustments - - - - -
Retained Earnings (12,232) (10,609) (9,222) (7,154) (4,796)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization (741) (1,682) (965) 458 226
Total Equity (1,918) (2,093) (965) (151) (637)
Total Liabilities & Shareholder's Equity 920 1,175 2,161 2,672 2,922
Cash Flow (1,851) (1,884) (2,503) (2,762) (1,783)
Working Capital (1,708) (1,596) (1,664) (841) (1,328)
Free Cash Flow (176) (519) (661) (1,251) (1,180)
Invested Capital (1,918) (1,682) (965) 458 226
Shares Outstanding - Common Class Only 145,602 55,008 41,821 33,564 24,159
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 145,602 67,934 41,821 33,564 24,159
Total Common Shares Outstanding 145,602 55,008 41,821 33,564 24,159
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 135,950 43,787 35,746 28,677 23,886
Diluted Weighted Shares Outstanding 135,950 43,787 35,746 33,564 24,159