Glucotrack Inc
(GCTK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149 | 696 | 1,406 | 131 | 609 |
| Receivables | 92 | 72 | 70 | 37 | 18 |
| Inventories | 1,420 | 674 | 698 | 800 | 816 |
| Other current assets | 357 | 117 | 123 | 120 | 269 |
| TOTAL | $2,018 | $1,559 | $2,297 | $1,089 | $1,712 |
| Non-Current Assets | |||||
| PPE Net | 241 | 263 | 242 | 241 | 221 |
| Other Non-Current Assets | 203 | 208 | 203 | 207 | 200 |
| TOTAL | $444 | $471 | $445 | $448 | $421 |
| Total Assets | $2,461 | $2,029 | $2,742 | $1,537 | $2,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 28 | N/A |
| Accounts payable and accrued liabilities | 1,635 | 297 | 466 | 1,396 | 1,083 |
| Other current liabilities | 714 | 718 | 573 | 777 | 428 |
| TOTAL | $2,348 | $1,015 | $1,039 | $2,201 | $1,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162 | 167 | 162 | 165 | 160 |
| Other Non-Current Liabilities | 10,900 | 10,785 | 10,299 | 7,396 | 7,433 |
| TOTAL | $11,062 | $10,952 | $10,461 | $7,560 | $7,593 |
| Total Liabilities | $13,410 | $11,967 | $11,500 | $9,761 | $9,104 |
| Shareholders' Equity | |||||
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -35,604 | -34,190 | -32,476 | -30,731 | -29,377 |
| Other shareholders' equity | 63 | 80 | 60 | 68 | 90 |
| TOTAL | $-10,949 | $-9,938 | $-8,758 | $-8,223 | $-6,971 |
| Total Liabilities And Equity | $2,461 | $2,029 | $2,742 | $1,537 | $2,133 |