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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,390 | 4,670 | 1,840 | 3,580 | 3,110 |
| Receivables | 7,710 | 8,910 | 5,970 | 8,440 | 10,360 |
| Inventories | 14,680 | 28,290 | 29,640 | 31,610 | 44,970 |
| Other current assets | 4,210 | 4,080 | 8,740 | 9,240 | 13,430 |
| TOTAL | $30,990 | $45,950 | $46,190 | $52,870 | $71,870 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 132,500 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 25,570 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $158,070 |
| Total Assets | $81,330 | $100,310 | $97,750 | $103,120 | $200,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,740 | 21,200 | 21,430 | 25,060 | 14,120 |
| Accrued Expenses | 4,270 | 3,170 | 2,420 | 1,760 | 4,170 |
| Other current liabilities | 0 | 0 | 0 | 0 | 11,590 |
| TOTAL | $49,420 | $46,270 | $83,260 | $86,740 | $95,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,560 | 37,920 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16,890 | 13,860 | 9,090 | 8,670 | 6,790 |
| TOTAL | $44,440 | $51,760 | $9,088 | $8,680 | $6,810 |
| Total Liabilities | $93,860 | $98,030 | $92,360 | $95,430 | $102,030 |
| Shareholders' Equity | |||||
| Common Shares | 183,790 | 186,540 | 189,220 | 190,560 | 191,020 |
| Retained earnings | -230,750 | -222,070 | -218,810 | -216,870 | -126,950 |
| Other shareholders' equity | 8,070 | 11,440 | 8,250 | 7,130 | 6,910 |
| TOTAL | $-12,530 | $2,270 | $5,380 | $7,690 | $97,990 |
| Total Liabilities And Equity | $81,330 | $100,300 | $97,740 | $103,120 | $200,020 |