GIFA, Inc. (GIFX)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Total Assets | 48.83 | 25.14 | 12.37 | 7.12 |
| Total Current Assets | 48.83 | 25.14 | 12.37 | 7.12 |
| Cash And Short Term Investments | 1.81 | 6.74 | 0.43 | 7.06 |
| Cash and Cash Equivalents | 1.81 | 6.74 | 0.43 | 7.06 |
| Short Term Investments | - | - | - | - |
| Net Receivables | 47.02 | 18.40 | 9.49 | 0.06 |
| Inventory | - | - | - | - |
| Other Current Assets | - | - | 2.44 | - |
| Total Non-Current Assets | - | - | - | - |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 286.25 | 286.18 | 220.75 | 239.57 |
| Total Current Liabilities | 286.25 | 286.18 | 220.75 | 227.57 |
| Account Payables | 13.88 | 18.76 | 19.22 | 21.16 |
| Tax Payables | - | - | - | - |
| Short Term Debt | 23.39 | 18.43 | 12.54 | 6.17 |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 248.98 | 248.99 | 188.99 | 200.25 |
| Total Non Current Liabilities | - | - | - | 11.99 |
| Long-Term Debt | - | - | - | 11.99 |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | -237.42 | -261.03 | -208.38 | -232.45 |
| Stock Holders Equity | -237.42 | -261.03 | -208.38 | -232.45 |
| Common Stock | 127.48 | 127.48 | 127.48 | 117.12 |
| Retained Earnings | -789.95 | -811.93 | -749.33 | -693.20 |
| Accumulated other comprehensive income | -2.85 | -4.48 | -4.96 | -4.44 |
| Common Stock Equity | -237.42 | -261.03 | -208.38 | -232.45 |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 23.39 | 18.43 | 12.54 | 18.16 |
| Net Debt | 21.58 | 11.69 | 12.11 | 11.10 |
| Breakdown | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 79.58 | 109.49 | 40.59 | 48.83 | 44.38 | 50.05 |
| Total Current Assets | 79.58 | 109.49 | 40.59 | 48.83 | 44.38 | 50.05 |
| Cash And Short Term Investments | 29.77 | 45.46 | 19.02 | 1.81 | 9.17 | 26.71 |
| Cash and Cash Equivalents | 29.77 | 45.46 | 19.02 | 1.81 | 9.17 | 26.71 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 47.02 | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 49.82 | 64.03 | 21.57 | - | 35.21 | 23.34 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 361.78 | 373.01 | 300.39 | 286.25 | 359.44 | 355.83 |
| Total Current Liabilities | 361.78 | 373.01 | 300.39 | 286.25 | 359.44 | 355.83 |
| Account Payables | 13.76 | 45.59 | 28.91 | 13.88 | 1.99 | 3.92 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.87 | 18.88 | 18.74 | 23.39 | 44.76 | 44.09 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 327.14 | 308.54 | 252.74 | 248.98 | 312.69 | 307.82 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -282.20 | -263.52 | -259.79 | -237.42 | -315.06 | -305.78 |
| Stock Holders Equity | -282.20 | -263.52 | -259.79 | -237.42 | -315.06 | -305.78 |
| Common Stock | 127.48 | 127.48 | 127.48 | 127.48 | 127.48 | 127.48 |
| Retained Earnings | -834.91 | -816.40 | -811.84 | -789.95 | -867.74 | -858.42 |
| Accumulated other comprehensive income | -2.66 | -2.49 | -3.32 | -2.85 | -2.69 | -2.73 |
| Common Stock Equity | -282.20 | -263.52 | -259.79 | -237.42 | -315.06 | -305.78 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 20.87 | 18.88 | 18.74 | 23.39 | 44.76 | 44.09 |
| Net Debt | -8.89 | -26.59 | -0.28 | 21.58 | 35.59 | 17.38 |
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