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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,105 | 3,516 | 4,695 | 5,828 | 4,388 |
| Receivables | 21 | 27 | 4 | 23 | 14 |
| Inventories | 260 | 138 | 75 | 84 | 134 |
| Other current assets | 247 | 135 | 112 | 114 | 103 |
| TOTAL | $2,633 | $3,816 | $4,886 | $6,048 | $4,639 |
| Non-Current Assets | |||||
| PPE Net | 186 | 127 | 123 | 123 | 125 |
| Other Non-Current Assets | 200 | 208 | 173 | 178 | 187 |
| TOTAL | $386 | $335 | $296 | $300 | $312 |
| Total Assets | $3,019 | $4,151 | $5,183 | $6,348 | $4,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 455 | N/A |
| Accounts payable and accrued liabilities | 465 | 255 | 222 | 105 | 194 |
| Other current liabilities | 369 | 538 | 507 | 441 | 382 |
| TOTAL | $835 | $793 | $729 | $1,000 | $577 |
| Non-Current Liabilities | |||||
| Long Term Debt | 161 | 167 | 156 | 164 | 652 |
| Other Non-Current Liabilities | 7,676 | 7,731 | 8,572 | 10,017 | 8,637 |
| TOTAL | $7,837 | $7,898 | $8,728 | $10,181 | $9,289 |
| Total Liabilities | $8,671 | $8,691 | $9,457 | $11,181 | $9,865 |
| Shareholders' Equity | |||||
| Common Shares | 6 | 6 | 5 | 5 | 5 |
| Retained earnings | -27,707 | -26,521 | -24,725 | -23,087 | -22,182 |
| Other shareholders' equity | 76 | 122 | 25 | 67 | 65 |
| TOTAL | $-5,652 | $-4,541 | $-4,274 | $-4,832 | $-4,914 |
| Total Liabilities And Equity | $3,019 | $4,151 | $5,183 | $6,348 | $4,951 |