Giga-tronics Incorporated (GIGA)
USD 0.01
(-22.0%)
USD 0.01
(-22.0%)
| Breakdown | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 38.95 Million | 33.9 Million | 7.84 Million | 8.92 Million | 6.27 Million | 8.43 Million |
| Total Current Assets | 19.73 Million | 13.53 Million | 6.35 Million | 7.05 Million | 5.53 Million | 7.42 Million |
| Cash And Short Term Investments | 2.19 Million | 1.59 Million | 736 Thousand | 657 Thousand | 878 Thousand | 1.48 Million |
| Cash and Cash Equivalents | 2.19 Million | 1.59 Million | 736 Thousand | 657 Thousand | 878 Thousand | 1.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.22 Million | 6.83 Million | 1.92 Million | 932 Thousand | 568 Thousand | 364 Thousand |
| Inventory | 7.69 Million | 4.2 Million | 3.6 Million | 3.26 Million | 2.73 Million | 5.48 Million |
| Other Current Assets | 625 Thousand | 890 Thousand | 100 Thousand | 2.2 Million | 1.35 Million | 87 Thousand |
| Total Non-Current Assets | 19.21 Million | 20.37 Million | 1.48 Million | 1.86 Million | 745 Thousand | 1 Million |
| Net PPE | 6.18 Million | 6.38 Million | 1.32 Million | 1.69 Million | 569 Thousand | 833 Thousand |
| Good Will And Intangible Assets | 12.53 Million | 13.84 Million | - | - | - | - |
| Good Will | 9.05 Million | 9.81 Million | - | - | - | - |
| Intangible Assets | 3.47 Million | 4.03 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 506 Thousand | 141 Thousand | 169 Thousand | 176 Thousand | 176 Thousand | 175 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.61 Million | 11.4 Million | 3.6 Million | 4.62 Million | 4.46 Million | 8.3 Million |
| Total Current Liabilities | 14.03 Million | 7.69 Million | 2.9 Million | 3.37 Million | 3.91 Million | 7.8 Million |
| Account Payables | 6.91 Million | 4.17 Million | 1.04 Million | 803 Thousand | 747 Thousand | 996 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.86 Million | 1.62 Million | 1.12 Million | 1.74 Million | 1.82 Million | 2.05 Million |
| Deferred Revenue | 1.02 Million | 401 Thousand | 7000.00 | 159 Thousand | - | 3.37 Million |
| Other Current Liabilities | 3.22 Million | 1.49 Million | 725 Thousand | 664 Thousand | 1.34 Million | 1.38 Million |
| Total Non Current Liabilities | 13.58 Million | 3.71 Million | 696 Thousand | 1.25 Million | 551 Thousand | 491 Thousand |
| Long-Term Debt | 13.34 Million | 3.71 Million | 690 Thousand | 1.13 Million | 21 Thousand | 62 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 238 Thousand | - | 6000.00 | 119 Thousand | 530 Thousand | 429 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.34 Million | 22.5 Million | 4.24 Million | 4.3 Million | 1.81 Million | - |
| Stock Holders Equity | 10.62 Million | 21.44 Million | 4.24 Million | 4.3 Million | 1.81 Million | 131 Thousand |
| Common Stock | 35.14 Million | 26.68 Million | 32.3 Million | 31.95 Million | 25.55 Million | 25.2 Million |
| Retained Earnings | -27.72 Million | -9.98 Million | -30.98 Million | -30.57 Million | -28.54 Million | -28.68 Million |
| Accumulated other comprehensive income | -1.77 Million | -240 Thousand | -2.92 Million | -2.92 Million | -4.8 Million | -25.2 Million |
| Common Stock Equity | 10.62 Million | 21.44 Million | 4.24 Million | 4.3 Million | 1.81 Million | 131 Thousand |
| Capital Lease Obligation | 4.08 Million | 4.37 Million | 1.13 Million | 1.56 Million | 62 Thousand | 114 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 16.2 Million | 5.33 Million | 1.81 Million | 2.88 Million | 1.84 Million | 2.11 Million |
| Net Debt | 14.01 Million | 3.73 Million | 1.08 Million | 2.22 Million | 965 Thousand | 628 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 37.06 Million | 37.21 Million | 38.75 Million | 38.95 Million | 38.95 Million | 48.26 Million |
| Total Current Assets | 19.74 Million | 19.15 Million | 20.22 Million | 19.73 Million | 19.73 Million | 21.42 Million |
| Cash And Short Term Investments | 2.05 Million | 1.69 Million | 2.5 Million | 2.19 Million | 2.19 Million | 2.08 Million |
| Cash and Cash Equivalents | 2.05 Million | 1.69 Million | 2.5 Million | 2.19 Million | 2.19 Million | 2.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.36 Million | 8.66 Million | 9.03 Million | 9.22 Million | 9.22 Million | 8.26 Million |
| Inventory | 7.34 Million | 8.13 Million | 7.96 Million | 7.69 Million | 7.69 Million | 10.3 Million |
| Other Current Assets | 986 Thousand | 663 Thousand | 726 Thousand | 625 Thousand | 625 Thousand | 772 Thousand |
| Total Non-Current Assets | 17.31 Million | 18.05 Million | 18.52 Million | 19.21 Million | 19.21 Million | 26.83 Million |
| Net PPE | 4.92 Million | 5.34 Million | 5.66 Million | 6.18 Million | 6.18 Million | 6.35 Million |
| Good Will And Intangible Assets | 11.89 Million | 12.2 Million | 12.35 Million | 12.53 Million | 12.53 Million | 19.94 Million |
| Good Will | 8.67 Million | 8.86 Million | 8.94 Million | 9.05 Million | 9.05 Million | 10.19 Million |
| Intangible Assets | 3.21 Million | 3.34 Million | 3.4 Million | 3.47 Million | 3.47 Million | 9.75 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 506 Thousand | 506 Thousand | 507 Thousand | 506 Thousand | 506 Thousand | 542 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 31.6 Million | 29.53 Million | 28.7 Million | 27.61 Million | 27.61 Million | 25.3 Million |
| Total Current Liabilities | 18.51 Million | 16.18 Million | 15.79 Million | 14.03 Million | 14.03 Million | 21.74 Million |
| Account Payables | 10.93 Million | 6.2 Million | 6.72 Million | 6.91 Million | 6.91 Million | 6.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.55 Million | 5.12 Million | 4.31 Million | 2.86 Million | 2.86 Million | 11.72 Million |
| Deferred Revenue | 701 Thousand | 853 Thousand | 1.25 Million | 1.02 Million | 1.02 Million | 1.1 Million |
| Other Current Liabilities | 332 Thousand | 3.99 Million | 3.5 Million | 3.22 Million | 3.22 Million | 2.77 Million |
| Total Non Current Liabilities | 13.09 Million | 13.35 Million | 12.91 Million | 13.58 Million | 13.58 Million | 3.56 Million |
| Long-Term Debt | 12.75 Million | 12.98 Million | 12.51 Million | 13.34 Million | 13.34 Million | 3.42 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 340 Thousand | 368 Thousand | 399 Thousand | 238 Thousand | 238 Thousand | 139 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.45 Million | 7.67 Million | 10.04 Million | 11.34 Million | 11.34 Million | 22.95 Million |
| Stock Holders Equity | 4.62 Million | 6.9 Million | 9.31 Million | 10.62 Million | 10.62 Million | 22.05 Million |
| Common Stock | 36.31 Million | 36.2 Million | 36.1 Million | 35.14 Million | 35.14 Million | 32.45 Million |
| Retained Earnings | -34.75 Million | -32.83 Million | -30.19 Million | -27.72 Million | -27.72 Million | -12.84 Million |
| Accumulated other comprehensive income | -1.92 Million | -1.45 Million | -1.59 Million | -1.77 Million | -1.77 Million | -2.54 Million |
| Common Stock Equity | 4.62 Million | 6.9 Million | 9.31 Million | 10.62 Million | 10.62 Million | 22.05 Million |
| Capital Lease Obligation | 3.16 Million | 3.52 Million | 3.72 Million | 4.08 Million | 4.08 Million | 4.2 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 19.3 Million | 18.11 Million | 16.82 Million | 16.2 Million | 16.2 Million | 15.15 Million |
| Net Debt | 17.25 Million | 16.42 Million | 14.32 Million | 14.01 Million | 14.01 Million | 13.07 Million |
AISA
6531
SVRE
603639
688630
HGS