Giant Group, Ltd.
GGLT · OTC
9/30/2004 | 6/30/2004 | 3/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $246 | $926 | $1,281 | $1,535 |
| Short-Term Investments | $0 | $0 | $11,882 | $10,181 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $163 | $259 | $235 | $121 |
| Total Curr. Assets | $409 | $1,185 | $13,398 | $11,837 |
| Property Plant & Equip (Net) | $20 | $26 | $33 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,673 | $6,179 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,999 | $10,582 | $0 | $0 |
| Total NC Assets | $18,692 | $16,787 | $33 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,101 | $17,972 | $13,431 | $11,868 |
| Liabilities | – | – | – | – |
| Payables | $204 | $194 | $0 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $29 | $44 | $90 | $90 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $583 | $238 | $228 | $259 |
| LT Debt | $0 | $6,150 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7,200 | $6,150 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,550 | $0 | $0 | $0 |
| Total Liabilities | $7,783 | $6,388 | $228 | $259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78 | $69 | $69 | $69 |
| Retained Earnings | -$589 | -$1,117 | -$4,543 | -$3,674 |
| AOCI | $4,084 | $4,392 | $8,663 | $0 |
| Other Equity | $138 | $0 | $0 | $6,962 |
| Total Equity | $11,318 | $11,584 | $13,203 | $11,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,101 | $17,972 | $13,431 | $11,868 |
| Net Debt | -$246 | $5,224 | -$1,281 | -$1,535 |