speb/financial-data huggingface dataset:
GIGM income_statement (quarterly, 2025-06-30) — Net Income: 844000.00
GIGM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 844000.00
GIGM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 844000.00
GIGM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 844000.00
GIGM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 844000.00
GIGM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 844000.00
GIGM income_statement (quarterly, 2025-06-30) — Net Interest Income: 436000.00
GIGM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 436000.00
GIGM balance_sheet (quarterly, 2025-06-30) — Net PPE: 98000.00
GIGM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 39330000.00
GIGM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2239000.00
GIGM income_statement (quarterly, 2025-06-30) — Normalized Income: -477000.00
GIGM income_statement (quarterly, 2025-06-30) — Operating Income: -918000.00
GIGM income_statement (quarterly, 2025-06-30) — Operating Revenue: 868000.00
GIGM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11052235.00
GIGM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 140000.00
GIGM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 332000.00
GIGM income_statement (quarterly, 2025-06-30) — Other Gand A: 877000.00
GIGM income_statement (quarterly, 2025-06-30) — Other Income Expense: 1326000.00
GIGM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 90000.00
GIGM balance_sheet (quarterly, 2025-06-30) — Other Investments: 8120000.00
GIGM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1403000.00
GIGM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 286000.00
GIGM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5000.00
GIGM income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1000.00
GIGM balance_sheet (quarterly, 2025-06-30) — Other Receivables: 259000.00
GIGM balance_sheet (quarterly, 2025-06-30) — Payables: 30000.00
GIGM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 732000.00
GIGM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 314000.00
GIGM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 235000.00
GIGM income_statement (quarterly, 2025-06-30) — Pretax Income: 844000.00
GIGM balance_sheet (quarterly, 2025-06-30) — Receivables: 426000.00
GIGM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 391000.00
GIGM income_statement (quarterly, 2025-06-30) — Research And Development: 157000.00
GIGM balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 313000.00
GIGM income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 360000.00
GIGM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1237000.00
GIGM balance_sheet (quarterly, 2025-06-30) — Share Issued: 11052235.00
GIGM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 39420000.00
GIGM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 39330000.00
GIGM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GIGM income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
GIGM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
GIGM balance_sheet (quarterly, 2025-06-30) — Total Assets: 41698000.00
GIGM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 39420000.00
GIGM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 39420000.00
GIGM income_statement (quarterly, 2025-06-30) — Total Expenses: 1786000.00
GIGM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2278000.00
GIGM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9711000.00
GIGM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 286000.00
GIGM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -918000.00
GIGM income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1321000.00
GIGM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1321000.00
GIGM balance_sheet (quarterly, 2025-06-30) — Working Capital: 29995000.00
GIGM income_statement (quarterly, 2025-09-30) — +Operating Expense: 1456000.00
GIGM income_statement (quarterly, 2025-09-30) — +Total Revenue: 916000.00
GIGM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 44000.00
GIGM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 140000.00
GIGM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11052000.00
GIGM income_statement (quarterly, 2025-09-30) — Basic EPS: -0.09
GIGM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 29073000.00
GIGM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29073000.00
GIGM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 38822000.00
GIGM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 458000.00
GIGM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 873000.00
GIGM balance_sheet (quarterly, 2025-09-30) — Current Assets: 30057000.00
GIGM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 570000.00
GIGM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 570000.00
GIGM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2229000.00
GIGM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11052000.00
GIGM income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.09
GIGM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -971000.00
GIGM income_statement (quarterly, 2025-09-30) — EBIT: -998000.00
GIGM income_statement (quarterly, 2025-09-30) — EBITDA: -998000.00
GIGM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -379000.00
GIGM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 878000.00
GIGM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 58000.00
GIGM income_statement (quarterly, 2025-09-30) — Gross Profit: 458000.00
GIGM income_statement (quarterly, 2025-09-30) — Interest Income: 420000.00
GIGM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 420000.00
GIGM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 9620000.00
GIGM income_statement (quarterly, 2025-09-30) — Net Income: -971000.00
GIGM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -971000.00
GIGM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -971000.00
GIGM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -971000.00
GIGM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -971000.00
GIGM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -971000.00
GIGM income_statement (quarterly, 2025-09-30) — Net Interest Income: 420000.00
GIGM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 420000.00
GIGM balance_sheet (quarterly, 2025-09-30) — Net PPE: 97000.00
GIGM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 38764000.00
GIGM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -619000.00
GIGM income_statement (quarterly, 2025-09-30) — Normalized Income: -592000.00
GIGM income_statement (quarterly, 2025-09-30) — Operating Income: -998000.00
GIGM income_statement (quarterly, 2025-09-30) — Operating Revenue: 916000.00
GIGM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11052235.00
GIGM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 142000.00
GIGM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 323000.00
GIGM income_statement (quarterly, 2025-09-30) — Other Gand A: 878000.00
GIGM income_statement (quarterly, 2025-09-30) — Other Income Expense: -393000.00
GIGM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 58000.00
GIGM balance_sheet (quarterly, 2025-09-30) — Other Investments: 9620000.00
GIGM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1401000.00
GIGM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 182000.00
GIGM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -14000.00
GIGM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 241000.00
GIGM balance_sheet (quarterly, 2025-09-30) — Payables: 44000.00
GIGM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 917000.00
GIGM balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 419000.00
GIGM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 148000.00
GIGM income_statement (quarterly, 2025-09-30) — Pretax Income: -971000.00
GIGM balance_sheet (quarterly, 2025-09-30) — Receivables: 381000.00
GIGM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 458000.00
GIGM income_statement (quarterly, 2025-09-30) — Research And Development: 165000.00
GIGM balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 313000.00
GIGM income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 413000.00
GIGM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1291000.00
GIGM balance_sheet (quarterly, 2025-09-30) — Share Issued: 11052235.00
GIGM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 38822000.00
GIGM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 38764000.00
GIGM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GIGM income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
GIGM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
GIGM balance_sheet (quarterly, 2025-09-30) — Total Assets: 41233000.00
GIGM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 38822000.00
GIGM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 38822000.00
GIGM income_statement (quarterly, 2025-09-30) — Total Expenses: 1914000.00
GIGM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2411000.00
GIGM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11176000.00
GIGM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 182000.00
GIGM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -998000.00
GIGM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -379000.00
GIGM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -379000.00
GIGM balance_sheet (quarterly, 2025-09-30) — Working Capital: 27828000.00
GIGM income_statement (annual, 2025-12-31) — +Operating Expense: 5418000.00
GIGM income_statement (quarterly, 2025-12-31) — +Operating Expense: 1138000.00
GIGM income_statement (annual, 2025-12-31) — +Total Revenue: 3474000.00
GIGM income_statement (quarterly, 2025-12-31) — +Total Revenue: 832000.00
GIGM balance_sheet (annual, 2025-12-31) — Accounts Payable: 57000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 57000.00
GIGM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 108000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 108000.00
GIGM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
GIGM cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 9000.00
GIGM cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 9000.00
GIGM balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3535000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3535000.00
GIGM income_statement (annual, 2025-12-31) — Basic Average Shares: 11052000.00
GIGM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 11052000.00
GIGM income_statement (annual, 2025-12-31) — Basic EPS: -0.14
GIGM income_statement (quarterly, 2025-12-31) — Basic EPS: -0.06
GIGM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 35094000.00
GIGM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 127000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 127000.00
GIGM cash_flow (annual, 2025-12-31) — Capital Expenditure: -50000.00
GIGM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 93000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 93000.00
GIGM balance_sheet (annual, 2025-12-31) — Capital Stock: 308752000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 308752000.00
GIGM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 28740000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 28740000.00
GIGM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33378000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 33378000.00
GIGM balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
GIGM balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
GIGM balance_sheet (annual, 2025-12-31) — Cash Financial: 28740000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Cash Financial: 28740000.00
GIGM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4262000.00
GIGM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1974000.00
GIGM cash_flow (annual, 2025-12-31) — Change In Account Payable: 19000.00
GIGM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 365000.00
GIGM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -479000.00
GIGM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
GIGM cash_flow (annual, 2025-12-31) — Change In Payable: 19000.00
GIGM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 384000.00
GIGM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 46000.00
GIGM cash_flow (annual, 2025-12-31) — Change In Receivables: 32000.00
GIGM cash_flow (annual, 2025-12-31) — Change In Working Capital: -17000.00
GIGM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 32000.00
GIGM cash_flow (annual, 2025-12-31) — Changes In Cash: -6236000.00
GIGM balance_sheet (annual, 2025-12-31) — Common Stock: 308752000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Common Stock: 308752000.00
GIGM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 37045000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 37045000.00
GIGM income_statement (annual, 2025-12-31) — Cost Of Revenue: 1654000.00
GIGM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 406000.00
GIGM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 647000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 647000.00
GIGM balance_sheet (annual, 2025-12-31) — Current Assets: 34713000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Current Assets: 34713000.00
GIGM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 558000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 558000.00
GIGM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 558000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 558000.00
GIGM balance_sheet (annual, 2025-12-31) — Current Liabilities: 2066000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2066000.00
GIGM cash_flow (annual, 2025-12-31) — Depreciation: 58000.00
GIGM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 67000.00
GIGM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 67000.00
GIGM income_statement (annual, 2025-12-31) — Diluted Average Shares: 11052000.00
GIGM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 11052000.00
GIGM income_statement (annual, 2025-12-31) — Diluted EPS: -0.14
GIGM income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.06
GIGM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1554000.00
GIGM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -750000.00
GIGM income_statement (annual, 2025-12-31) — EBIT: -3598000.00
GIGM income_statement (quarterly, 2025-12-31) — EBIT: -712000.00
GIGM income_statement (annual, 2025-12-31) — EBITDA: -3531000.00
GIGM income_statement (quarterly, 2025-12-31) — EBITDA: -712000.00
GIGM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 195000.00
GIGM cash_flow (annual, 2025-12-31) — End Cash Position: 29053000.00
GIGM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
GIGM cash_flow (annual, 2025-12-31) — Free Cash Flow: -2024000.00
GIGM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 363000.00
GIGM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -449000.00
GIGM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -26027000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -26027000.00
GIGM income_statement (annual, 2025-12-31) — General And Administrative Expense: 3082000.00
GIGM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 487000.00
GIGM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 29000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 29000.00
GIGM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 109000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 109000.00
GIGM balance_sheet (annual, 2025-12-31) — Gross PPE: 336000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 336000.00
GIGM income_statement (annual, 2025-12-31) — Gross Profit: 1820000.00
GIGM income_statement (quarterly, 2025-12-31) — Gross Profit: 426000.00
GIGM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 4000.00
GIGM income_statement (annual, 2025-12-31) — Interest Income: 1683000.00
GIGM income_statement (quarterly, 2025-12-31) — Interest Income: 404000.00
GIGM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1683000.00
GIGM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 404000.00
GIGM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
GIGM balance_sheet (annual, 2025-12-31) — Invested Capital: 37045000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 37045000.00
GIGM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4262000.00
GIGM balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3535000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3535000.00
GIGM balance_sheet (annual, 2025-12-31) — Investments And Advances: 3535000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3535000.00
GIGM balance_sheet (annual, 2025-12-31) — Loans Receivable: 0.00
GIGM balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 0.00
GIGM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 93000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 93000.00
GIGM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 93000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 93000.00
GIGM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 117000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 117000.00
GIGM cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -510000.00
GIGM income_statement (annual, 2025-12-31) — Net Income: -1554000.00
GIGM income_statement (quarterly, 2025-12-31) — Net Income: -750000.00
GIGM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1554000.00
GIGM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -750000.00
GIGM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1554000.00
GIGM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -750000.00
GIGM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1554000.00
GIGM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -750000.00
GIGM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1554000.00
GIGM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -750000.00
GIGM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1554000.00
GIGM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1554000.00
GIGM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -750000.00
GIGM cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -6000.00
GIGM income_statement (annual, 2025-12-31) — Net Interest Income: 1683000.00
GIGM income_statement (quarterly, 2025-12-31) — Net Interest Income: 404000.00
GIGM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4205000.00
GIGM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1683000.00
GIGM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 404000.00
GIGM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7000.00
GIGM balance_sheet (annual, 2025-12-31) — Net PPE: 336000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Net PPE: 336000.00
GIGM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -44000.00
GIGM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 37016000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 37016000.00
GIGM balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 189000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 189000.00
GIGM income_statement (annual, 2025-12-31) — Normalized EBITDA: -3894000.00
GIGM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -263000.00
GIGM income_statement (annual, 2025-12-31) — Normalized Income: -1917000.00
GIGM income_statement (quarterly, 2025-12-31) — Normalized Income: -301000.00
GIGM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1974000.00
GIGM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -510000.00
GIGM income_statement (annual, 2025-12-31) — Operating Income: -3598000.00
GIGM income_statement (quarterly, 2025-12-31) — Operating Income: -712000.00
GIGM income_statement (annual, 2025-12-31) — Operating Revenue: 3474000.00
GIGM income_statement (quarterly, 2025-12-31) — Operating Revenue: 832000.00
GIGM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11052235.00
GIGM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11052235.00
GIGM balance_sheet (annual, 2025-12-31) — Other Current Assets: 42000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 42000.00
GIGM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 341000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 341000.00
GIGM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -26027000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -26027000.00
GIGM income_statement (annual, 2025-12-31) — Other Gand A: 3082000.00
GIGM income_statement (quarterly, 2025-12-31) — Other Gand A: 487000.00
GIGM income_statement (annual, 2025-12-31) — Other Income Expense: 361000.00
GIGM income_statement (quarterly, 2025-12-31) — Other Income Expense: -442000.00
GIGM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 29000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 29000.00
GIGM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 402000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 402000.00
GIGM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2000.00
GIGM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 7000.00
GIGM balance_sheet (annual, 2025-12-31) — Other Properties: 92000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Other Properties: 92000.00
GIGM balance_sheet (annual, 2025-12-31) — Other Receivables: 672000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 672000.00
GIGM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4638000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4638000.00
GIGM balance_sheet (annual, 2025-12-31) — Payables: 57000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Payables: 57000.00
GIGM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 704000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 704000.00
GIGM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 463000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 463000.00
GIGM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 103000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 103000.00
GIGM income_statement (annual, 2025-12-31) — Pretax Income: -1554000.00
GIGM income_statement (quarterly, 2025-12-31) — Pretax Income: -750000.00
GIGM balance_sheet (annual, 2025-12-31) — Properties: 0.00
GIGM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GIGM income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 1000.00
GIGM cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1000.00
GIGM cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -6000.00
GIGM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4205000.00
GIGM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -44000.00
GIGM balance_sheet (annual, 2025-12-31) — Receivables: 877000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Receivables: 877000.00
GIGM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1654000.00
GIGM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 406000.00
GIGM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 67000.00
GIGM income_statement (annual, 2025-12-31) — Research And Development: 663000.00
GIGM income_statement (quarterly, 2025-12-31) — Research And Development: 145000.00
GIGM balance_sheet (annual, 2025-12-31) — Restricted Cash: 313000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 313000.00
GIGM balance_sheet (annual, 2025-12-31) — Retained Earnings: -245680000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -245680000.00
GIGM cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
GIGM income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1672000.00
GIGM income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 506000.00
GIGM income_statement (annual, 2025-12-31) — Selling General And Administration: 4754000.00
GIGM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 993000.00
GIGM balance_sheet (annual, 2025-12-31) — Share Issued: 11052235.00
GIGM balance_sheet (quarterly, 2025-12-31) — Share Issued: 11052235.00
GIGM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 37045000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 37045000.00
GIGM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 37016000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 37016000.00
GIGM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GIGM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GIGM income_statement (annual, 2025-12-31) — Tax Provision: 0.00
GIGM income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
GIGM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
GIGM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
GIGM balance_sheet (annual, 2025-12-31) — Taxes Receivable: 97000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 97000.00
GIGM balance_sheet (annual, 2025-12-31) — Total Assets: 39204000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Total Assets: 39204000.00
GIGM balance_sheet (annual, 2025-12-31) — Total Capitalization: 37045000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 37045000.00
GIGM balance_sheet (annual, 2025-12-31) — Total Debt: 93000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Total Debt: 93000.00
GIGM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 37045000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 37045000.00
GIGM income_statement (annual, 2025-12-31) — Total Expenses: 7072000.00
GIGM income_statement (quarterly, 2025-12-31) — Total Expenses: 1544000.00
GIGM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2159000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2159000.00
GIGM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4491000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4491000.00
GIGM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 93000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 93000.00
GIGM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3598000.00
GIGM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -712000.00
GIGM income_statement (annual, 2025-12-31) — Total Unusual Items: 363000.00
GIGM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -449000.00
GIGM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 363000.00
GIGM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -449000.00
GIGM cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 39000.00
GIGM balance_sheet (annual, 2025-12-31) — Working Capital: 32647000.00
GIGM balance_sheet (quarterly, 2025-12-31) — Working Capital: 32647000.00
GIGM income_statement (quarterly, 2026-03-31) — +Operating Expense: 1362000.00
GIGM income_statement (quarterly, 2026-03-31) — +Total Revenue: 753000.00
GIGM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 30000.00
GIGM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 105000.00
GIGM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11052000.00
GIGM income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
GIGM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27660000.00
GIGM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 32312000.00
GIGM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 36410000.00
GIGM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 336000.00
GIGM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 754000.00
GIGM balance_sheet (quarterly, 2026-03-31) — Current Assets: 33483000.00
GIGM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 547000.00
GIGM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 547000.00
GIGM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1893000.00
GIGM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11052000.00
GIGM income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
GIGM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -876000.00
GIGM income_statement (quarterly, 2026-03-31) — EBIT: -945000.00
GIGM income_statement (quarterly, 2026-03-31) — EBITDA: -945000.00
GIGM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -284000.00
GIGM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 837000.00
GIGM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 221000.00
GIGM income_statement (quarterly, 2026-03-31) — Gross Profit: 417000.00
GIGM income_statement (quarterly, 2026-03-31) — Interest Income: 353000.00
GIGM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 353000.00
GIGM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3521000.00
GIGM income_statement (quarterly, 2026-03-31) — Net Income: -876000.00
GIGM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -876000.00
GIGM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -876000.00
GIGM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -876000.00
GIGM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -876000.00
GIGM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -876000.00
GIGM income_statement (quarterly, 2026-03-31) — Net Interest Income: 353000.00
GIGM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 353000.00
GIGM balance_sheet (quarterly, 2026-03-31) — Net PPE: 79000.00
GIGM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 36189000.00
GIGM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -661000.00
GIGM income_statement (quarterly, 2026-03-31) — Normalized Income: -592000.00
GIGM income_statement (quarterly, 2026-03-31) — Operating Income: -945000.00
GIGM income_statement (quarterly, 2026-03-31) — Operating Revenue: 753000.00
GIGM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11052235.00
GIGM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 134000.00
GIGM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 562000.00
GIGM income_statement (quarterly, 2026-03-31) — Other Gand A: 837000.00
GIGM income_statement (quarterly, 2026-03-31) — Other Income Expense: -284000.00
GIGM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 221000.00
GIGM balance_sheet (quarterly, 2026-03-31) — Other Investments: 3521000.00
GIGM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2163000.00
GIGM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1164000.00
GIGM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 227000.00
GIGM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4652000.00
GIGM balance_sheet (quarterly, 2026-03-31) — Payables: 30000.00
GIGM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 784000.00
GIGM balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 392000.00
GIGM income_statement (quarterly, 2026-03-31) — Pretax Income: -876000.00
GIGM income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 0.00
GIGM balance_sheet (quarterly, 2026-03-31) — Receivables: 332000.00
GIGM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 336000.00
GIGM income_statement (quarterly, 2026-03-31) — Research And Development: 145000.00
GIGM balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 313000.00
GIGM income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 380000.00
GIGM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1217000.00
GIGM balance_sheet (quarterly, 2026-03-31) — Share Issued: 11052235.00
GIGM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 36410000.00
GIGM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 36189000.00
GIGM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GIGM income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
GIGM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
GIGM balance_sheet (quarterly, 2026-03-31) — Total Assets: 39467000.00
GIGM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 36410000.00
GIGM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 36410000.00
GIGM income_statement (quarterly, 2026-03-31) — Total Expenses: 1698000.00
GIGM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3057000.00
GIGM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5984000.00
GIGM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1164000.00
GIGM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -945000.00
GIGM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -284000.00
GIGM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -284000.00
GIGM balance_sheet (quarterly, 2026-03-31) — Working Capital: 31590000.00
GIII cash_flow (annual, 2022-01-31) — Change In Other Working Capital: 9742000.00
GIII cash_flow (annual, 2022-01-31) — Dividend Received Cfo: -1352000.00
GIII cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: -1352000.00
GIII balance_sheet (annual, 2022-01-31) — Goodwill: 262527000.00
GIII income_statement (annual, 2022-01-31) — Impairment Of Capital Assets: 1455000.00
GIII balance_sheet (annual, 2022-01-31) — Investmentsin Associatesat Cost: 65503000.00
GIII balance_sheet (annual, 2022-01-31) — Minority Interest: 471000.00
GIII cash_flow (annual, 2022-01-31) — Net Business Purchase And Sale: 0.00
GIII balance_sheet (annual, 2022-01-31) — Net Debt: 53597000.00
GIII cash_flow (annual, 2022-01-31) — Net Intangibles Purchase And Sale: -13244000.00
GIII cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: 0.00
GIII cash_flow (annual, 2022-01-31) — Proceeds From Stock Option Exercised: 0.00
GIII cash_flow (annual, 2022-01-31) — Purchase Of Business: 0.00
GIII cash_flow (annual, 2022-01-31) — Purchase Of Intangibles: -13244000.00
GIII cash_flow (annual, 2022-01-31) — Sale Of Business: 5000000.00
GIII cash_flow (annual, 2022-01-31) — Sale Of Investment: 5000000.00
GIII cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 0.00
GIII cash_flow (annual, 2022-01-31) — Short Term Debt Payments: 0.00
GIII income_statement (annual, 2022-01-31) — Total Other Finance Cost: 49666000.00
GIII cash_flow (annual, 2022-01-31) — Unrealized Gain Loss On Investment Securities: -1636000.00
GIII income_statement (annual, 2023-01-31) — +Operating Expense: 860913000.00
GIII income_statement (annual, 2023-01-31) — +Total Revenue: 3226728000.00
GIII balance_sheet (annual, 2023-01-31) — Accounts Payable: 169508000.00
GIII balance_sheet (annual, 2023-01-31) — Accounts Receivable: 674963000.00
GIII balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -215096000.00
GIII balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 468712000.00
GIII balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -18297000.00
GIII cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 349686000.00
GIII income_statement (annual, 2023-01-31) — Basic Average Shares: 47653000.00
GIII income_statement (annual, 2023-01-31) — Basic EPS: -2.79
GIII cash_flow (annual, 2023-01-31) — Beginning Cash Position: 465984000.00
GIII cash_flow (annual, 2023-01-31) — Capital Expenditure: -21612000.00
GIII cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -21528000.00
GIII balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 257891000.00
GIII balance_sheet (annual, 2023-01-31) — Capital Stock: 264000.00
GIII balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 191652000.00
GIII balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 191652000.00
GIII cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 51632000.00
GIII cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -217958000.00
GIII cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -104599000.00
GIII cash_flow (annual, 2023-01-31) — Change In Account Payable: -107181000.00
GIII cash_flow (annual, 2023-01-31) — Change In Inventory: -163671000.00
GIII cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 1520000.00
GIII cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -53120000.00
GIII cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 12588000.00
GIII cash_flow (annual, 2023-01-31) — Change In Payable: -107181000.00
GIII cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -107181000.00
GIII cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -11398000.00
GIII cash_flow (annual, 2023-01-31) — Change In Receivables: -28402000.00
GIII cash_flow (annual, 2023-01-31) — Change In Working Capital: -362252000.00
GIII cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -40990000.00
GIII cash_flow (annual, 2023-01-31) — Changes In Cash: -270925000.00
GIII balance_sheet (annual, 2023-01-31) — Common Stock: 264000.00
GIII balance_sheet (annual, 2023-01-31) — Common Stock Equity: 1385448000.00
GIII cash_flow (annual, 2023-01-31) — Common Stock Payments: -26949000.00
GIII income_statement (annual, 2023-01-31) — Cost Of Revenue: 2125591000.00
GIII balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 98755000.00
GIII balance_sheet (annual, 2023-01-31) — Current Assets: 1652500000.00
GIII balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 52917000.00
GIII balance_sheet (annual, 2023-01-31) — Current Debt: 135518000.00
GIII balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 188435000.00
GIII balance_sheet (annual, 2023-01-31) — Current Liabilities: 579069000.00
GIII balance_sheet (annual, 2023-01-31) — Current Provisions: 89760000.00
GIII cash_flow (annual, 2023-01-31) — Deferred Income Tax: -55147000.00
GIII cash_flow (annual, 2023-01-31) — Deferred Tax: -55147000.00
GIII cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 27762000.00
GIII income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 27762000.00
GIII cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 27762000.00
GIII income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 27762000.00
GIII income_statement (annual, 2023-01-31) — Diluted Average Shares: 47653000.00
GIII income_statement (annual, 2023-01-31) — Diluted EPS: -2.79
GIII income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -133061000.00
GIII cash_flow (annual, 2023-01-31) — Dividend Received Cfo: 0.00
GIII income_statement (annual, 2023-01-31) — EBIT: -81568000.00
GIII income_statement (annual, 2023-01-31) — EBITDA: -53806000.00
GIII cash_flow (annual, 2023-01-31) — Earnings Losses From Equity Investments: -1932000.00
GIII cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -3407000.00
GIII cash_flow (annual, 2023-01-31) — End Cash Position: 191652000.00
GIII cash_flow (annual, 2023-01-31) — Financing Cash Flow: 51632000.00
GIII cash_flow (annual, 2023-01-31) — Free Cash Flow: -126211000.00
GIII cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 210000.00
GIII balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -11653000.00
GIII balance_sheet (annual, 2023-01-31) — Goodwill: 0.00
GIII balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 662998000.00
GIII balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 693260000.00
GIII balance_sheet (annual, 2023-01-31) — Gross PPE: 508503000.00
GIII income_statement (annual, 2023-01-31) — Gross Profit: 1101137000.00
GIII income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 349686000.00
GIII cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 38071000.00
GIII balance_sheet (annual, 2023-01-31) — Income Tax Payable: 14875000.00
GIII income_statement (annual, 2023-01-31) — Interest Expense: 56602000.00
GIII income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 56602000.00
GIII cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 44108000.00
GIII balance_sheet (annual, 2023-01-31) — Inventory: 709345000.00
GIII balance_sheet (annual, 2023-01-31) — Invested Capital: 2004806000.00
GIII cash_flow (annual, 2023-01-31) — Investing Cash Flow: -217958000.00
GIII balance_sheet (annual, 2023-01-31) — Investments And Advances: 24467000.00
GIII balance_sheet (annual, 2023-01-31) — Investmentsin Associatesat Cost: 24467000.00
GIII cash_flow (annual, 2023-01-31) — Issuance Of Debt: 671048000.00
GIII balance_sheet (annual, 2023-01-31) — Leases: 83768000.00
GIII balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 204974000.00
GIII balance_sheet (annual, 2023-01-31) — Long Term Debt: 483840000.00
GIII balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 688814000.00
GIII cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 671048000.00
GIII cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -582662000.00
GIII balance_sheet (annual, 2023-01-31) — Long Term Equity Investment: 24467000.00
GIII balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 185070000.00
GIII balance_sheet (annual, 2023-01-31) — Minority Interest: -850000.00
GIII income_statement (annual, 2023-01-31) — Minority Interests: 1321000.00
GIII cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -171402000.00
GIII cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -26949000.00
GIII balance_sheet (annual, 2023-01-31) — Net Debt: 427706000.00
GIII income_statement (annual, 2023-01-31) — Net Income: -133061000.00
GIII income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -133061000.00
GIII income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -134382000.00
GIII income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -133061000.00
GIII income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -133061000.00
GIII cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -133061000.00
GIII income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -134382000.00
GIII cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: 0.00
GIII income_statement (annual, 2023-01-31) — Net Interest Income: -56602000.00
GIII cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -24944000.00
GIII cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 88386000.00
GIII cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 88386000.00
GIII income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -56602000.00
GIII cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -9805000.00
GIII balance_sheet (annual, 2023-01-31) — Net PPE: 293407000.00
GIII cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -84000.00
GIII balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 722450000.00
GIII balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 26389000.00
GIII balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 44783000.00
GIII balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 26389000.00
GIII balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 44783000.00
GIII income_statement (annual, 2023-01-31) — Normalized EBITDA: 295880000.00
GIII income_statement (annual, 2023-01-31) — Normalized Income: 207183478.00
GIII cash_flow (annual, 2023-01-31) — Operating Cash Flow: -104599000.00
GIII cash_flow (annual, 2023-01-31) — Operating Gains Losses: -1722000.00
GIII income_statement (annual, 2023-01-31) — Operating Income: 240224000.00
GIII income_statement (annual, 2023-01-31) — Operating Revenue: 3226728000.00
GIII balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 46716000.00
GIII balance_sheet (annual, 2023-01-31) — Other Current Assets: 70654000.00
GIII balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 135518000.00
GIII balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 905000.00
GIII balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -11653000.00
GIII income_statement (annual, 2023-01-31) — Other Income Expense: -321792000.00