Balance Sheet for Giggles N Hugs Inc (GIGL)
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|
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|
Assets
[+]
|
in Thousands of Dollars |
|
|
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 |
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Liabilities
[+]
|
in Thousands of Dollars |
|
|
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 |
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