Giant Group, Ltd.
GGLT · OTC
12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,535 | $0 | $857 | $1,428 |
| Short-Term Investments | $10,181 | $6,449 | $5,343 | $3,840 |
| Receivables | $0 | $0 | $483 | $201 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $121 | $58 | $178 | $269 |
| Total Curr. Assets | $11,837 | $6,507 | $6,861 | $5,728 |
| Property Plant & Equip (Net) | $31 | $53 | $81 | $124 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $10 |
| Total NC Assets | $31 | $53 | $81 | $134 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,868 | $6,560 | $6,942 | $5,862 |
| Liabilities | – | – | – | – |
| Payables | $4 | $23 | $74 | $162 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $90 | $0 | $0 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $165 | $181 | $214 | $448 |
| Total Curr. Liab. | $259 | $204 | $288 | $625 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $7 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $259 | $204 | $288 | $632 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69 | $69 | $68 | $73 |
| Retained Earnings | -$3,674 | -$3,421 | -$1,831 | -$1,319 |
| AOCI | $0 | $2,703 | $2,012 | -$160 |
| Other Equity | $15,214 | $7,005 | $6,405 | $6,636 |
| Total Equity | $11,609 | $6,356 | $6,654 | $5,230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,868 | $6,560 | $6,942 | $5,862 |
| Net Debt | -$1,535 | $0 | -$857 | -$1,428 |