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 | -97.31% | -91.77% | 122.99% | 81.67% | 9.71% |
| Total Receivables | 103.75% | 250.00% | 209.21% | 108.62% | 300.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -95.56% | -89.54% | 124.08% | 81.91% | 9.44% |
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| Total Current Assets | -95.56% | -89.54% | 124.08% | 81.91% | 9.44% |
| Net Property, Plant & Equipment | -45.95% | -35.00% | -29.79% | -41.51% | -38.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 105.98% | 58.07% | 122.88% | 80.91% | 9.10% |
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| Total Accounts Payable | 17.92% | 2,671.43% | -- | -82.61% | -- |
| Total Accrued Expenses | -- | -- | -3.50% | -8.84% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 236.99% | 36.00% | -3.80% | 26.96% | -13.07% |
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| Total Current Liabilities | 236.99% | 36.00% | -3.80% | 26.96% | -13.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4,398.84% | 3,550.29% | -3.80% | 26.96% | -13.07% |
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| Common Stock & APIC | 1.14% | 2.28% | 5.57% | 3.47% | 2.69% |
| Retained Earnings | 89.23% | 73.05% | -28.19% | -7.40% | -51.84% |
| Treasury Stock & Other | -9.85% | -16.51% | 24.11% | 16.29% | 5.67% |
| Total Common Equity | 24.20% | 3.47% | 128.07% | 82.65% | 9.63% |
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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 | 24.20% | 3.47% | 128.07% | 82.65% | 9.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.20% | 3.47% | 128.07% | 82.65% | 9.63% |
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