Glg Life Tech Corp (GLGLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 860 | 2,980 | 2,260 | 3,100 | 4,980 |
| Marketable Securities | 160 | 0 | 0 | 0 | 0 |
| Receivables | 1,890 | 6,300 | 6,930 | 7,460 | 6,510 |
| Inventories | 15,090 | 12,570 | 15,050 | 15,640 | 18,100 |
| Other current assets | 1,190 | 1,690 | 1,790 | 1,740 | 2,250 |
| TOTAL | $19,190 | $23,540 | $26,030 | $27,940 | $31,840 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 0 | 0 | 40 | 30 |
| TOTAL | $N/A | $N/A | $N/A | $40 | $30 |
| Total Assets | $65,150 | $75,110 | $71,980 | $77,910 | $85,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,930 | 17,130 | 14,900 | 16,030 | 16,380 |
| Accrued Expenses | 7,640 | 6,460 | 5,460 | 4,900 | 4,560 |
| Other current liabilities | 910 | 0 | 0 | 0 | 0 |
| TOTAL | $80,210 | $71,520 | $61,370 | $58,420 | $60,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,820 | 8,370 | 12,600 | 17,730 | 19,260 |
| Other Non-Current Liabilities | 20,960 | 19,470 | 18,250 | 18,130 | 18,540 |
| TOTAL | $22,780 | $27,840 | $30,850 | $35,860 | $37,800 |
| Total Liabilities | $103,000 | $99,370 | $92,240 | $94,290 | $98,270 |
| Shareholders' Equity | |||||
| Common Shares | 175,620 | 176,450 | 175,760 | 173,790 | 185,770 |
| Retained earnings | -249,850 | -236,970 | -230,100 | -225,240 | -236,220 |
| Other shareholders' equity | 10,460 | 9,830 | 7,840 | 9,300 | 10,110 |
| TOTAL | $-37,850 | $-24,250 | $-20,260 | $-16,380 | $-12,980 |
| Total Liabilities And Equity | $65,150 | $75,120 | $71,980 | $77,910 | $85,290 |