Giant Group, Ltd.
GGLT · OTC
9/30/2004 | 6/30/2004 | 3/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Market Cap | $12,705 | $11,054 | $10,998 | $11,006 |
| - Cash | $246 | $926 | $1,281 | $1,535 |
| + Debt | $7,550 | $6,150 | $0 | $0 |
| Enterprise Value | $20,009 | $16,278 | $9,717 | $9,471 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$194 | -$348 | -$1,021 | -$733 |
| % Margin | – | – | – | – |
| Net Income | $628 | $3,426 | -$869 | $866 |
| % Margin | – | – | – | – |
| EPS Diluted | 57.58 | 284.85 | -96.39 | 96.97 |
| % Growth | -79.8% | 395.5% | -199.4% | – |
| Operating Cash Flow | $1,893 | -$10,916 | -$248 | $1,395 |
| Capital Expenditures | $0 | $0 | -$8 | $0 |
| Free Cash Flow | $1,893 | -$10,916 | -$256 | $1,395 |