GIGL Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2012) III. Quarter |
(Jun 30 2012) II. Quarter |
(Mar 31 2012) I. Quarter |
(Sep 30 2011) III. Quarter |
|
ASSETS |
Cash & cash equivalent |
0.09 |
0.11 |
0.40 |
0.80 |
- |
Security Deposit |
0.03 |
0.03 |
0.03 |
- |
- |
Cash
& Short-term Investments |
0.13 |
0.14 |
0.43 |
0.80 |
- |
Accounts receivable |
- |
- |
- |
0.00 |
- |
Financing Receivable, Gross NO |
- |
- |
- |
0.05 |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
0.02 |
0.01 |
0.01 |
- |
- |
Other Current Assets |
0.30 |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
0.00 |
0.00 |
0.00 |
- |
- |
Total Current Assets |
0.44 |
0.16 |
0.44 |
0.85 |
- |
Equipment/Property/Plant Net |
0.97 |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.03 |
0.97 |
0.89 |
0.00 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1.44 |
1.14 |
1.33 |
0.85 |
- |
LIABILITIES |
Accounts Payable, Current AC |
0.13 |
0.11 |
- |
- |
- |
Accrued Liabilities, Current AC |
0.06 |
0.02 |
0.03 |
- |
- |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Convertible Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
0.62 |
0.13 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
0.02 |
0.01 |
0.02 |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.25 |
0.19 |
0.67 |
0.13 |
- |
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 |
- |
- |
0.52 |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
0.00 |
- |
Incentive From Lessor Noncurrent |
0.50 |
0.51 |
- |
- |
- |
Total Liabilities |
0.75 |
0.70 |
0.67 |
0.13 |
- |
SHAREHOLDER'S EQUITY |
Common Stock Payable50000 Shares As Of March |
- |
- |
0.21 |
- |
- |
Notes Receivable And Accrued Interest Receivable |
- |
- |
- |
-1.14 |
- |
Development Stage Enterprise Deficit Accumulated During Development Stage |
- |
- |
- |
-0.22 |
- |
Common Stock Value |
0.70 |
0.02 |
0.02 |
0.05 |
- |
Additional Paid In Capital Common Stock |
2.05 |
2.05 |
2.00 |
2.04 |
- |
Retained Earnings / Accumulated Deficit |
-2.06 |
-1.85 |
-1.58 |
- |
- |
Other Equity |
0.00 |
0.21 |
0.00 |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
0.69 |
0.44 |
0.66 |
0.72 |
- |
Liabilities & Stockholder's
Equity |
1.44 |
1.14 |
1.33 |
0.85 |
- |