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Balance Sheet for Giggles N Hugs Inc (GIGL)

$ 0.071   -0.00075 (-1.05%) Volume: 244.42k 1:00 PM EDT Aug 16, 2017
Statement: View:
Assets [+] in Thousands of Dollars
12/2016 12/2015 12/2014 12/2013 12/2012
Cash and Equivalents 145 334 108 71 156
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable - - - - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - - - - -
Inventories, Raw Materials - 111 37 42 17
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 20 38 37 42 17
Inventories, Adjustments & Allowances - - - - -
Inventories 20 38 37 42 17
Prepaid Expenses 14 27 23 6 247
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 179 399 169 119 420
Land and Improvements - - - - -
Buildings and Improvement 1,889 2,848 2,848 2,845 1,359
Machinery, Furniture and Equipment 325 368 355 266 50
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 2,214 3,216 3,203 3,111 1,410
Gross Fixed Assets 2,214 3,216 3,203 3,111 1,410
Accumulated Depreciation (1,220) (1,486) (765) (416) (211)
Net Fixed Assets 994 1,730 2,438 2,695 1,198
Intangibles - 64 24 - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 3 33 66 107 -
Total Non-Current Assets 997 1,762 2,504 2,802 1,231
Total Assets 1,175 2,161 2,672 2,922 1,651
Liabilities [+] in Thousands of Dollars
12/2016 12/2015 12/2014 12/2013 12/2012
Accounts Payable 611 554 433 890 303
Short Term Debt - - - - -
Notes Payable 366 925 92 134 5
Accrued Expenses 329 397 330 302 65
Accrued Liabilities 329 397 330 302 65
Deferred Revenues 24 52 43 41 46
Current Deferred Income Taxes - - - - -
Other Current Liabilities 445 135 112 80 50
Total Current Liabilities 1,775 2,062 1,010 1,447 469
Long Term Debt 411 - 609 864 -
Deferred Income Tax 429 - - - -
Other Non-Current Liabilities 1,082 1,063 1,204 1,248 725
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,493 1,063 1,813 2,112 725
Total Liabilities 3,268 3,126 2,823 3,559 1,194
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (2,093) (965) (151) (637) 457
Common Par 68 42 34 24 23
Additional Paid in Capital 8,230 7,970 6,301 3,654 3,358
Cumulative Translation Adjustments - - - - -
Retained Earnings (10,609) (9,222) (7,154) (4,796) (3,271)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization (1,682) (965) 458 226 457
Total Equity (2,093) (965) (151) (637) 457
Total Liabilities & Shareholder's Equity 1,175 2,161 2,672 2,922 1,651
Cash Flow (1,883) (2,503) (2,762) (1,783) (2,205)
Working Capital (1,596) (1,664) (841) (1,328) (49)
Free Cash Flow (519) (661) (1,251) (1,180) (585)
Invested Capital (1,682) (965) 458 226 457
Shares Outstanding - Common Class Only 55,008 41,821 33,564 24,159 23,149
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 67,934 41,821 33,564 24,159 23,149
Total Common Shares Outstanding 55,008 41,821 33,564 24,159 23,149
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 43,787 35,746 28,677 23,886 22,918
Diluted Weighted Shares Outstanding 43,787 35,746 33,564 24,159 23,149