Giga-tronics Incorporated
GIGA · OTC
12/31/2022 | 12/31/2021 | 3/27/2021 | 3/28/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,195 | $1,599 | $736 | $657 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,223 | $6,837 | $1,921 | $932 |
| Inventory | $7,695 | $4,206 | $3,601 | $3,261 |
| Other Curr. Assets | $625 | $890 | $100 | $2,209 |
| Total Curr. Assets | $19,738 | $13,532 | $6,358 | $7,059 |
| Property Plant & Equip (Net) | $6,180 | $6,385 | $1,320 | $1,691 |
| Goodwill | $9,054 | $9,812 | $0 | $0 |
| Intangibles | $3,476 | $4,035 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $506 | $141 | $169 | $176 |
| Total NC Assets | $19,216 | $20,373 | $1,489 | $1,867 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,954 | $33,905 | $7,847 | $8,926 |
| Liabilities | – | – | – | – |
| Payables | $6,913 | $4,178 | $1,044 | $803 |
| Short-Term Debt | $2,864 | $1,620 | $1,128 | $1,746 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,028 | $401 | $7 | $159 |
| Other Curr. Liab. | -$3,687 | -$2,684 | -$319 | -$139 |
| Total Curr. Liab. | $14,031 | $7,693 | $2,904 | $3,372 |
| LT Debt | $13,344 | $3,712 | $690 | $1,135 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $238 | $0 | $6 | $119 |
| Total NC Liab. | $13,582 | $3,712 | $696 | $1,254 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27,613 | $11,405 | $3,600 | $4,626 |
| Equity | – | – | – | – |
| Pref Stock | $4,990 | $4,990 | $2,922 | $2,922 |
| Common Stock | $35,141 | $26,682 | $32,306 | $31,952 |
| Retained Earnings | -$27,726 | -$9,988 | -$30,981 | -$30,574 |
| AOCI | -$1,779 | -$240 | -$2,922 | -$2,922 |
| Other Equity | $0 | $0 | $2,922 | $2,922 |
| Total Equity | $10,626 | $21,444 | $4,247 | $4,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $715 | $1,056 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,954 | $33,905 | $7,847 | $8,926 |
| Net Debt | $14,013 | $3,733 | $1,082 | $2,224 |