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 Dow 0.00% Nasdaq Up0.52%

Giga-tronics Inc. (GIGA)

-NasdaqCM
1.22 0.00(0.00%) 3:59PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Mar 31, 2012Mar 26, 2011
Assets
Current Assets
Cash And Cash Equivalents1,882  2,365  1,408  
Short Term Investments -   -   -  
Net Receivables1,666  1,270  5,632  
Inventory4,560  4,700  5,386  
Other Current Assets501  328  420  
Total Current Assets 8,609   8,663   12,846  
Long Term Investments -   -   -  
Property Plant and Equipment751  611  530  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -  16  16  
Deferred Long Term Asset Charges -   -   -  
Total Assets 9,360   9,290   13,392  
Liabilities
Current Liabilities
Accounts Payable1,949  1,562  1,657  
Short/Current Long Term Debt736  149  232  
Other Current Liabilities2,657  384  815  
Total Current Liabilities 5,342   2,095   2,704  
Long Term Debt369  15  10  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges341  433  413  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,052   2,543   3,127  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock2,454  1,997   -  
Common Stock15,132  14,822  14,485  
Retained Earnings(14,278)(10,072)(4,220)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 3,308   6,747   10,265  
Net Tangible Assets 3,308   6,747   10,265  

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