GIGA Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
2.05 |
1.70 |
2.50 |
2.20 |
2.08 |
Cash And Cash Equivalents |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
2.05 |
1.70 |
2.50 |
2.20 |
2.08 |
Accounts receivable |
6.39 |
6.06 |
5.40 |
5.50 |
5.79 |
Due from Related Parties, Current RE |
- |
- |
0.94 |
1.24 |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
0.12 |
- |
- |
- |
Accrued Revenue |
2.98 |
2.49 |
2.70 |
2.48 |
2.47 |
Inventories |
7.34 |
8.13 |
7.96 |
7.70 |
10.31 |
Other Current Assets |
2.98 |
2.49 |
2.70 |
2.48 |
2.47 |
Prepaid Expense And Other Assets Current |
0.99 |
0.66 |
0.73 |
0.63 |
0.77 |
Total Current Assets |
19.75 |
19.16 |
20.23 |
19.74 |
21.43 |
Equipment/Property/Plant Net |
1.83 |
1.92 |
2.07 |
2.24 |
2.32 |
Goodwill net |
8.68 |
8.86 |
8.95 |
9.05 |
10.19 |
Intangible Assets |
3.21 |
3.34 |
3.41 |
3.48 |
9.75 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
3.00 |
3.00 |
2.00 |
2.00 |
2.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
3.09 |
3.43 |
3.59 |
3.94 |
4.03 |
Total Assets |
37.06 |
37.21 |
38.75 |
38.95 |
48.27 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
10.93 |
6.21 |
6.72 |
6.91 |
6.02 |
Employee-related Liabilities, Current AC |
- |
- |
- |
- |
- |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
0.55 |
0.10 |
1.72 |
1.80 |
2.50 |
Other Liabilities, Current |
6.33 |
9.88 |
7.36 |
4.25 |
13.23 |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
0.70 |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
3.38 |
2.32 |
1.66 |
1.07 |
1.12 |
Total Current Liabilities |
18.52 |
16.18 |
15.80 |
14.03 |
21.74 |
Long-term debt |
0.24 |
0.26 |
0.28 |
0.32 |
0.35 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.24 |
0.26 |
0.28 |
0.32 |
0.35 |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
12.86 |
13.10 |
0.40 |
13.26 |
0.14 |
Operating Lease Liability Noncurrent |
2.40 |
2.66 |
2.79 |
3.01 |
3.08 |
Total Liabilities |
31.61 |
29.54 |
28.71 |
27.61 |
25.31 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
36.31 |
36.21 |
36.11 |
35.14 |
32.46 |
Retained Earnings / Accumulated Deficit |
-34.75 |
-32.83 |
-30.19 |
-27.73 |
-12.85 |
Other Equity |
-1.92 |
-1.46 |
-1.59 |
-1.78 |
-2.54 |
Common Stockholder's Equity |
-0.36 |
1.92 |
4.32 |
5.64 |
17.07 |
Preferred Stockholder's Equity |
4.99 |
4.99 |
4.99 |
4.99 |
4.99 |
Noncontrolling interests & other |
0.83 |
0.77 |
0.73 |
0.72 |
0.90 |
Total
Stockholder's Equity |
5.45 |
7.68 |
10.04 |
11.34 |
22.96 |
Liabilities & Stockholder's
Equity |
37.06 |
37.21 |
38.75 |
38.95 |
48.27 |