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 |