Giant Group, Ltd.
GGLT
$200.00
-$299.00-59.92%
OTC PK
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 246.00K | 926.00K | 13.16M | 11.72M | 9.14M |
| Total Receivables | 163.00K | 259.00K | 235.00K | 121.00K | 80.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 409.00K | 1.19M | 13.40M | 11.84M | 9.22M |
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| Total Current Assets | 409.00K | 1.19M | 13.40M | 11.84M | 9.22M |
| Net Property, Plant & Equipment | 20.00K | 26.00K | 33.00K | 31.00K | 37.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.63M | 16.76M | -- | -- | -- |
| Total Assets | 19.06M | 17.97M | 13.43M | 11.87M | 9.26M |
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| Total Accounts Payable | 204.00K | 194.00K | -- | 4.00K | 173.00K |
| Total Accrued Expenses | -- | -- | 138.00K | 165.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 350.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29.00K | 44.00K | 90.00K | 90.00K | -- |
| Total Other Current Liabilities | 29.00K | 44.00K | 90.00K | 90.00K | -- |
| Total Current Liabilities | 583.00K | 238.00K | 228.00K | 259.00K | 173.00K |
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| Total Current Liabilities | 583.00K | 238.00K | 228.00K | 259.00K | 173.00K |
| Long-Term Debt | 7.20M | 6.15M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.78M | 6.39M | 228.00K | 259.00K | 173.00K |
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| Common Stock & APIC | 37.11M | 37.16M | 37.93M | 37.17M | 36.69M |
| Retained Earnings | -489.00K | -1.12M | -4.54M | -3.67M | -4.54M |
| Treasury Stock & Other | -25.34M | -24.46M | -20.19M | -21.89M | -23.07M |
| Total Common Equity | 11.28M | 11.58M | 13.20M | 11.61M | 9.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.28M | 11.58M | 13.20M | 11.61M | 9.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.28M | 11.58M | 13.20M | 11.61M | 9.08M |
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