Giga-tronics Incorporated
GIGA · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $9 | $9 | $9 |
| Inventory | $7 | $8 | $8 | $8 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $20 | $19 | $20 | $20 |
| Property Plant & Equip (Net) | $5 | $5 | $6 | $6 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $17 | $18 | $19 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37 | $37 | $39 | $39 |
| Liabilities | – | – | – | – |
| Payables | $11 | $6 | $7 | $7 |
| Short-Term Debt | $7 | $5 | $4 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | -$11 | -$2 | -$3 | -$4 |
| Total Curr. Liab. | $19 | $16 | $16 | $14 |
| LT Debt | $13 | $13 | $13 | $13 |
| 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. | $13 | $13 | $13 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32 | $30 | $29 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $5 |
| Common Stock | $36 | $36 | $36 | $35 |
| Retained Earnings | -$35 | -$33 | -$30 | -$28 |
| AOCI | -$2 | -$1 | -$2 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5 | $7 | $9 | $11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $37 | $37 | $39 | $39 |
| Net Debt | $17 | $16 | $14 | $14 |