Glori Energy Inc (GLRI)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,380 | 29,751 | 20,867 | 20,867 | 8,840 |
| Receivables | 1,456 | 1,371 | 307 | 307 | 370 |
| Inventories | N/A | N/A | 24 | 24 | 30 |
| Other current assets | 3,411 | 2,905 | 0 | 71 | 80 |
| TOTAL | $13,561 | $34,271 | $21,269 | $21,269 | $9,320 |
| Non-Current Assets | |||||
| PPE Net | 7,315 | 28,813 | 2,810 | 2,810 | 3,210 |
| Other Non-Current Assets | 1,388 | 4,351 | 540 | 0 | 1,000 |
| TOTAL | $8,703 | $33,164 | $3,350 | $2,810 | $4,210 |
| Total Assets | $22,264 | $67,435 | $24,619 | $24,619 | $13,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 480 | 2,380 | 3,499 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,430 | 2,251 | 534 | 0 | 1,120 |
| Accrued Expenses | 1,180 | 1,792 | 417 | 0 | 500 |
| Deferred Revenues | N/A | 653 | 1,753 | N/A | N/A |
| TOTAL | $4,251 | $8,046 | $6,203 | $6,203 | $2,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,045 | 16,845 | 1,771 | 1,771 | 0 |
| Deferred Revenues | N/A | 653 | 1,753 | N/A | N/A |
| Other Non-Current Liabilities | 1,457 | 1,329 | 449 | 0 | 150 |
| TOTAL | $11,502 | $18,174 | $2,220 | $1,771 | $150 |
| Total Liabilities | $15,753 | $26,220 | $8,423 | $8,423 | $2,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,656 | 31,571 | N/A | N/A | N/A |
| Common Shares | 3 | 3 | 2 | 0 | 1 |
| Retained earnings | -100,426 | -64,171 | -45,415 | -45,415 | -31,470 |
| Other shareholders' equity | 0 | 0 | 0 | 61,611 | 42,579 |
| TOTAL | $6,511 | $41,215 | $16,196 | $16,196 | $11,110 |
| Total Liabilities And Equity | $22,264 | $67,435 | $24,619 | $24,619 | $13,540 |