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Giga-tronics Inc. (GIGA)

-NasdaqCM
2.15 Down 0.02(1.02%) 1:39PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Mar 30, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents1,059  1,882  2,365  
Short Term Investments -   -   -  
Net Receivables1,846  1,666  1,270  
Inventory3,321  4,560  4,700  
Other Current Assets349  442  328  
Total Current Assets 6,575   8,550   8,663  
Long Term Investments -   -   -  
Property Plant and Equipment949  751  611  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets69  59  16  
Deferred Long Term Asset Charges -   -   -  
Total Assets 7,593   9,360   9,290  
Liabilities
Current Liabilities
Accounts Payable2,185  1,835  1,562  
Short/Current Long Term Debt1,512  643  149  
Other Current Liabilities1,905  2,864  384  
Total Current Liabilities 5,602   5,342   2,095  
Long Term Debt877  369  15  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges237  341  433  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,716   6,052   2,543  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock2,911  2,454  1,997  
Common Stock16,224  15,132  14,822  
Retained Earnings(18,258)(14,278)(10,072)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 877   3,308   6,747  
Net Tangible Assets 877   3,308   6,747  

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