Is Giant Group, Ltd. (GGLT) a Buy, Sell, or Hold?
OTC : GGLT
Giant Group, Ltd.
$200 USD
$0 (0.0%)
- Volume
- 6
- Average Volume
- 5.33
- Market Capitalization
- $2.23M
- P/E Ratio
- -7.12
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $200.00
- Year Low
- $200.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $45.70
GGLT Financial Statements
| date | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 72.63M | 4.7M | 2.58M | 8.02M | 4.1M | 1.72M |
| costOfRevenue | - | - | - | - | 62.84M | 1.47M | - | - | - | - |
| grossProfit | - | - | - | - | 9.79M | 3.23M | 2.58M | 8.02M | 4.1M | 1.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 7.31M | 4.09M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 9.34M | 287K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.11M | 1.18M | 1.24M | 1.85M | 16.66M | 4.38M | 4.46M | 4.6M | 4.12M | 4.63M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.36M | 1.79M | 1.36M | 1.88M | 48.93M | 6.24M | 10.6M | 6.26M | 4.49M | 7.43M |
| costAndExpenses | 2.36M | 1.79M | 1.36M | 1.88M | 111.78M | 7.71M | 10.6M | 6.26M | 4.49M | 7.43M |
| netInterestIncome | - | - | - | - | - | - | - | -34000 | -149K | -4.01M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 34000 | 149K | 4.01M |
| depreciationAndAmortization | 26000 | 28000 | 33000 | 33000 | 1.32M | 320K | 523K | 397K | 368K | 639K |
| ebitda | -4.53M | -1.85M | -2M | -2.08M | -3.57M | -2.5M | -7.5M | 2.15M | -27000 | -5.07M |
| ebit | -4.56M | -1.87M | -2.04M | -2.11M | -4.61M | -2.8M | -8M | 3M | -395K | -5.71M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 43.75M | 5.81M | 16.01M | -1.25M | 790K | 11.42M |
| operatingIncome | -4.56M | -1.87M | -2.04M | -2.11M | 39.15M | 3.01M | 8.01M | 1.75M | 395K | 5.71M |
| totalOtherIncomeExpensesNet | 4.39M | 284K | 1.52M | 458K | -45.18M | -4.41M | -16.8M | 6.55M | -23.01M | -43.72M |
| incomeBeforeTax | -163K | -1.59M | -512K | -1.66M | -43.72M | -1.43M | -8.79M | 8.26M | -22.62M | -38.01M |
| incomeTaxExpense | 90000 | - | - | -608K | 2.54M | -1.92M | -4.17M | -9.65M | -286K | -3.66M |
| netIncomeFromContinuingOperations | -253K | -1.59M | -512K | 1.36M | -5.72M | 500K | -4.6M | 17.9M | -22.33M | -34.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -40.54M | - | - | - | - | 54.82M |
| netIncome | -253K | -1.59M | -512K | 1.36M | -46.26M | 493K | -4.62M | 17.91M | -22.33M | 20.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -253K | -1.59M | -512K | 1.36M | -46.26M | 500K | -4.6M | 17.9M | -22.33M | 20.47M |
| eps | -28.08 | -177.53 | -53.86 | 112.12 | -3548.4 | 47.64 | -439.98 | 1135.21 | -1324.24 | 975.76 |
| date | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.54M | - | 857K | 1.43M | 1.25M | 4.23M | 1.14M | 12.64M | 16.99M | 23.47M |
| shortTermInvestments | 10.18M | 6.45M | 5.34M | 3.84M | 8.93M | 7.8M | 18.87M | 10.58M | 25.65M | 47.5M |
| cashAndShortTermInvestments | 11.72M | 6.45M | 6.2M | 5.27M | 10.18M | 12.02M | 20.01M | 23.23M | 42.64M | 70.97M |
| netReceivables | - | - | 483K | 201K | 536K | 6.8M | 1.4M | 14.75M | - | - |
| accountsReceivables | - | - | 483K | 201K | 536K | 4.75M | 1.4M | 14.75M | - | - |
| otherReceivables | - | - | - | - | - | 4.75M | - | - | - | - |
| inventory | - | - | - | - | 9.66M | 12.44M | 420K | 1.01M | - | - |
| prepaids | - | - | 178K | 269K | 252K | 690K | 420K | 1.01M | 2.33M | - |
| otherCurrentAssets | 121K | 58000 | - | - | 663K | 8.71M | 43.28M | 21.48M | - | 690K |
| totalCurrentAssets | 11.84M | 6.51M | 6.86M | 5.73M | 21.04M | 32.8M | 46.22M | 60.48M | 44.97M | 71.66M |
| propertyPlantEquipmentNet | 31000 | 53000 | 81000 | 124K | 758K | 1.98M | 4.9M | 3.56M | 3.27M | 3.57M |
| goodwill | - | - | - | - | - | 27.42M | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 27.42M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 499K | - | 2.93M | 3.42M | 25.5M |
| taxAssets | - | - | - | - | - | 1.75M | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 10000 | 1.86M | 118K | 2.75M | 2.08M | 20000 | 165K |
| totalNonCurrentAssets | 31000 | 53000 | 81000 | 134K | 2.62M | 31.76M | 7.65M | 8.57M | 6.71M | 29.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.87M | 6.56M | 6.94M | 5.86M | 23.66M | 64.56M | 53.88M | 69.05M | 51.68M | 100.9M |
| totalPayables | 94000 | 23000 | 74000 | 177K | 679K | 7.1M | 300K | 1M | 4.18M | 25.44M |
| accountPayables | 4000 | 23000 | 74000 | 162K | 187K | 7.1M | 300K | 1M | 706K | - |
| otherPayables | 90000 | - | - | 15000 | 492K | - | - | - | 3.47M | 25.44M |
| accruedExpenses | 165K | 181K | 214K | 448K | 1.14M | 1.3M | - | - | - | 1.25M |
| shortTermDebt | - | - | - | - | - | 400K | - | 10.5M | 1.67M | 2.11M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 90000 | - | - | 15000 | 490K | 554K | 219K | 3.36M | 3.47M | 25.44M |
| deferredRevenue | - | - | - | - | - | - | - | 3.36M | - | - |
| otherCurrentLiabilities | - | - | - | - | 15.78M | 4.5M | 3.9M | 3.56M | - | - |
| totalCurrentLiabilities | 259K | 204K | 288K | 625K | 17.6M | 13.25M | 4.2M | 15.06M | 5.85M | 28.8M |
| longTermDebt | - | - | - | - | 1.75M | 1.5M | - | - | - | 1.62M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 188K | 252K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 7000 | 7000 | 7000 | 1.17M | 1.17M | 690K | 534K |
| otherNonCurrentLiabilities | - | - | - | - | -1.94M | -273K | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 7000 | 1.94M | 1.49M | 1.17M | 1.17M | 690K | 2.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 188K | 252K | - | - | - | - |
| totalLiabilities | 259K | 204K | 288K | 632K | 19.54M | 14.74M | 5.38M | 16.23M | 6.54M | 30.95M |
| treasuryStock | -28.85M | -28.85M | -28.85M | -28.85M | -28.3M | -28.84M | -35.62M | -31.98M | -16.9M | -15.76M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 69000 | 69000 | 68000 | 73000 | 73000 | 73000 | 73000 | 73000 | 69000 | 69000 |
| retainedEarnings | -3.67M | -3.42M | -1.83M | -1.32M | -2.68M | 43.58M | 43.09M | 47.71M | 29.8M | 52.13M |
| additionalPaidInCapital | 37.1M | 35.86M | 35.26M | 35.49M | 35.01M | 35.2M | 36.77M | 36.77M | 33.51M | 33.51M |
| date | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -253K | -1.59M | -512K | 5.16M | -46.5M | -2.36M | -4.62M | 17.91M | -22.33M | -33.01M |
| depreciationAndAmortization | 26000 | 28000 | 33000 | 33000 | 1.32M | 320K | 523K | 397K | 368K | 639K |
| deferredIncomeTax | - | - | - | - | 2.51M | -1.13M | - | 483K | - | -242K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8000 | 406K | -499K | 2.99M | 7.44M | -1.28M | 7.52M | -10.08M | -861K | -3.94M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 2.78M | 125K | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -8000 | 406K | -499K | 2.99M | 4.66M | -1.4M | 7.52M | -10.08M | -861K | -3.94M |
| otherNonCashItems | 1.24M | 588K | -162K | -9.22M | 33.24M | 1.64M | 1.84M | -12.1M | 21.13M | 39.97M |
| netCashProvidedByOperatingActivities | 1M | -568K | -1.14M | -1.03M | -1.99M | -2.81M | 5.27M | -3.39M | -1.7M | 3.42M |
| investmentsInPropertyPlantAndEquipment | -4000 | - | - | -422K | -302K | -66000 | -1.87M | -689K | -65000 | -6.5M |
| acquisitionsNet | - | - | - | - | - | 30.18M | - | - | - | 125.82M |
| purchasesOfInvestments | - | -712K | -1.41M | -2.01M | -5.13M | -42.51M | -13.5M | -21.37M | -27.3M | -68.17M |
| salesMaturitiesOfInvestments | 533K | 406K | 2.21M | 7M | 4.81M | 45.21M | 16.61M | 21.39M | 48.02M | 26.74M |
| otherInvestingActivities | - | - | 10000 | -3M | 284K | 4.24M | -4.38M | 14.39M | -22.24M | -1.95M |
| netCashProvidedByInvestingActivities | 529K | -306K | 810K | 1.56M | -339K | 6.88M | -3.14M | 13.72M | -1.58M | 75.94M |
| netDebtIssuance | - | - | - | -43000 | -648K | 500K | -10.5M | -1.68M | -2.06M | -58.78M |
| longTermNetDebtIssuance | - | - | - | -43000 | -648K | 500K | - | - | -145K | -43.96M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -10.5M | -1.68M | -1.92M | -14.82M |
| netStockIssuance | 1000 | 17000 | -241K | -14000 | - | -1.48M | -3.64M | -13.05M | -1.14M | - |
| netCommonStockIssuance | 1000 | 17000 | -241K | -14000 | - | -1.48M | -3.64M | -13.05M | -1.14M | - |
| commonStockIssuance | 1000 | 17000 | - | - | - | - | - | 2.02M | - | - |
| commonStockRepurchased | - | - | -241K | -14000 | - | -1.48M | -3.64M | -15.08M | -1.14M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -17000 | - | 36000 | - | -1.23M |
| netCashProvidedByFinancingActivities | 1000 | 17000 | -241K | -57000 | -648K | -983K | -14.14M | -14.68M | -3.2M | -60.01M |
| date | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 268K | 349K | 267K | 280K | 287K | 289K | 257K | 231K | 312K | 398K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 200K | 355K | 1.03M | 739K | 654K | 694K | 272K | 429K | 41000 | 504K |
| costAndExpenses | 200K | 355K | 1.03M | 739K | 654K | 694K | 272K | 429K | 41000 | 504K |
| netInterestIncome | - | -39000 | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 39000 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6000 | 7000 | 6000 | 6000 | 7000 | 7000 | 6000 | 7000 | 7000 | 7000 |
| ebitda | -194K | -348K | -1.02M | -733K | -646K | -687K | -266K | -422K | -34000 | -497K |
| ebit | -200K | -355K | -1.03M | -739K | -653K | -694K | -272K | -429K | -41000 | -504K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -580K | -3.46M | -1.03M | -739K | -654K | -694K | -272K | -307K | -56000 | -679K |
| totalOtherIncomeExpensesNet | 784K | 3.85M | - | - | 257K | 94000 | - | - | - | - |
| incomeBeforeTax | 584K | 3.49M | - | - | - | - | - | -429K | -41000 | -504K |
| incomeTaxExpense | -44000 | 68000 | -158K | -1.6M | -258K | -94000 | -149K | 2000 | -15000 | -175K |
| netIncomeFromContinuingOperations | 628K | 3.43M | -869K | 866K | -396K | -600K | -123K | -431K | -26000 | -329K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 628K | 3.43M | -869K | 866K | -396K | -600K | -123K | -431K | -26000 | -329K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 628K | 3.43M | -869K | 866K | -396K | -600K | -123K | -431K | -26000 | -329K |
| eps | 60.61 | 378.79 | -96.39 | 96.97 | -43.93 | -66.65 | -13.66 | -47.33 | -2.91 | -36.82 |
| date | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 246K | 926K | 1.28M | 1.54M | 140K | 37000 | - | - | 154K | 381K |
| shortTermInvestments | - | - | 11.88M | 10.18M | 9M | 11.22M | 5.9M | 6.45M | 8.18M | 12.2M |
| cashAndShortTermInvestments | 246K | 926K | 13.16M | 11.72M | 9.14M | 11.26M | 5.9M | 6.45M | 8.33M | 12.58M |
| netReceivables | - | - | - | - | - | - | - | - | 20000 | 29000 |
| accountsReceivables | - | - | - | - | - | - | - | - | 20000 | 29000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 74000 | 78000 |
| otherCurrentAssets | 163K | 259K | 235K | 121K | 80000 | 74000 | 76000 | 58000 | - | - |
| totalCurrentAssets | 409K | 1.18M | 13.4M | 11.84M | 9.22M | 11.33M | 5.98M | 6.51M | 8.42M | 12.69M |
| propertyPlantEquipmentNet | 20000 | 26000 | 33000 | 31000 | 37000 | 40000 | 47000 | 53000 | 60000 | 67000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.67M | 6.18M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13M | 10.58M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 18.69M | 16.79M | 33000 | 31000 | 37000 | 40000 | 47000 | 53000 | 60000 | 67000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.1M | 17.97M | 13.43M | 11.87M | 9.26M | 11.37M | 6.03M | 6.56M | 8.48M | 12.76M |
| totalPayables | 233K | 238K | 90000 | 94000 | - | 7000 | 94000 | 23000 | - | 10000 |
| accountPayables | 204K | 194K | - | 4000 | - | 7000 | 94000 | 23000 | - | 10000 |
| otherPayables | 29000 | 44000 | 90000 | 90000 | - | - | - | - | - | - |
| accruedExpenses | - | - | 138K | 165K | - | 168K | 143K | 181K | 199K | 199K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 350K | - | - | - | - | - | - | - | - | - |
| taxPayables | 29000 | 44000 | 90000 | 90000 | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | 173K | - | - | - | - | - |
| totalCurrentLiabilities | 583K | 238K | 228K | 259K | 173K | 175K | 237K | 204K | 199K | 209K |
| longTermDebt | - | 6.15M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.2M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.2M | 6.15M | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.55M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.78M | 6.39M | 228K | 259K | 173K | 175K | 237K | 204K | 199K | 209K |
| treasuryStock | -29.43M | -28.85M | -28.85M | -28.85M | -28.85M | -28.85M | -28.85M | -28.85M | -28.85M | -28.85M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 78000 | 69000 | 69000 | 69000 | 69000 | 69000 | 69000 | 69000 | 69000 | 69000 |
| retainedEarnings | -589K | -1.12M | -4.54M | -3.67M | -4.54M | -4.14M | -3.54M | -3.42M | -2.99M | -2.96M |
| additionalPaidInCapital | 37.03M | 37.09M | 37.86M | 37.1M | 36.62M | 36.26M | 35.86M | 35.86M | 35.66M | 35.94M |
| date | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 628K | 3.43M | -869K | 866K | -396K | -600K | -123K | -431K | -26000 | -329K |
| depreciationAndAmortization | 6000 | 7000 | 6000 | 6000 | 7000 | 7000 | 6000 | 7000 | 7000 | 7000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 19.23M | -10.6M | -145K | 45000 | -8000 | -60000 | 15000 | 495K | -564K | 88000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 19.23M | -10.6M | -145K | 45000 | -8000 | - | - | - | - | - |
| otherNonCashItems | -17.97M | -3.75M | 760K | 478K | 333K | 394K | 35000 | 135K | -91000 | 527K |
| netCashProvidedByOperatingActivities | 1.89M | -10.92M | -248K | 1.4M | -64000 | -259K | -67000 | 206K | -674K | 293K |
| investmentsInPropertyPlantAndEquipment | - | - | -8000 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -1000 | -711K |
| salesMaturitiesOfInvestments | -4.4M | 4.4M | - | 1000 | 169K | 296K | 67000 | 33000 | 55000 | 218K |
| otherInvestingActivities | - | - | - | - | -4000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.4M | 4.4M | -8000 | 1000 | 165K | 296K | 67000 | 33000 | 54000 | -493K |
| netDebtIssuance | 1.4M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 1.4M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 430K | 8000 | 2000 | -1000 | - | - | - | - | - | - |
| netCommonStockIssuance | 430K | 8000 | 2000 | -1000 | - | - | - | - | - | - |
| commonStockIssuance | 430K | 8000 | 2000 | -1000 | 2000 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 6.15M | - | - | 2000 | - | - | -393K | 393K | -555K |
| netCashProvidedByFinancingActivities | 1.83M | 6.16M | 2000 | -1000 | 2000 | - | - | -393K | 393K | -555K |