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Giggles N Hugs, Inc.  (GIGL)
Other Ticker:  
 
    Sector  Services    Industry Restaurants
   Industry Restaurants
   Sector  Services
 

Giggles N Hugs Balance Sheet Quarterly

GIGL


Select the Financial Report:   Period:   Fiscal Year:




GIGL Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 25 2016)
III. Quarter
(Jun 26 2016)
II. Quarter
(Mar 27 2016)
I. Quarter
(Dec 27 2015)
IV. Quarter
(Sep 27 2015)
III. Quarter
ASSETS
Cash & cash equivalent 0.10 0.11 0.08 0.33 0.18
Security Deposit - - - - 0.04
Cash & Short-term Investments 0.10 0.11 0.08 0.33 0.22
Accounts receivable - - - - -
Financing Receivable, Gross NO - - - - -
Notes Receivable, Current - - - - -
Inventories 0.03 0.03 0.03 0.04 0.04
Other Current Assets 0.00 - - - 0.04
Prepaid Expense And Other Assets Current 0.02 0.03 0.02 0.03 0.02
Total Current Assets 0.15 0.17 0.13 0.40 0.32
Equipment/Property/Plant Net 1.06 1.12 1.64 1.73 2.17
Goodwill net - - - - -
Intangible Assets - - - - 0.02
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 0.03 0.03 0.03 0.04
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1.21 1.33 1.81 2.16 2.55
LIABILITIES
Accounts Payable, Current AC 0.74 0.70 0.58 0.55 0.56
Accrued Liabilities, Current AC 0.16 0.07 0.28 0.40 0.40
Derivative Liability, Current DE 0.37 - - - -
Convertible Notes Payable, Current NO 0.22 0.27 0.24 0.20 0.00
Other Liabilities, Current 0.67 0.90 0.91 0.85 -
Taxes Payable - - - - -
Deferred Revenue, Current DE 0.07 0.06 0.07 0.05 0.05
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 2.23 2.00 2.08 2.06 1.14
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Gain on Sale of Property DE2 0.96 0.77 1.03 1.06 1.10
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 - - - 0.63
Total Liabilities 3.18 2.77 3.10 3.13 2.87
SHAREHOLDER'S EQUITY
Common Stock Value 0.27 0.26 0.29 0.29 0.19
Additional Paid In Capital Common Stock 8.20 8.09 8.03 7.97 7.86
Retained Earnings / Accumulated Deficit -10.44 -9.79 -9.62 -9.22 -8.37
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -1.98 -1.44 -1.30 -0.96 -0.32
Liabilities & Stockholder's Equity 1.21 1.33 1.81 2.16 2.55






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