Glori Energy Inc (GLRI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,700 | 3,144 | 5,045 | 8,380 | 12,298 |
| Receivables | 724 | 792 | 935 | 1,456 | 1,228 |
| Other current assets | 653 | 1,243 | 2,404 | 3,411 | 3,049 |
| TOTAL | $3,352 | $5,476 | $8,769 | $13,561 | $16,851 |
| Non-Current Assets | |||||
| PPE Net | 7,401 | 7,797 | 7,850 | 7,315 | 31,466 |
| Other Non-Current Assets | 340 | 228 | 85 | 1,161 | 4,461 |
| TOTAL | $7,741 | $8,025 | $7,935 | $8,476 | $35,927 |
| Total Assets | $11,093 | $13,501 | $16,704 | $22,037 | $52,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,925 | 10,067 | 10,079 | 289 | 2,081 |
| Accounts payable and accrued liabilities | 723 | 644 | 1,097 | 1,430 | 857 |
| Accrued Expenses | 1,145 | 1,214 | 648 | 1,180 | 1,213 |
| TOTAL | $11,793 | $11,925 | $11,824 | $4,060 | $5,192 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35 | 37 | 39 | 10,009 | 12,889 |
| Other Non-Current Liabilities | 1,470 | 1,403 | 1,498 | 1,457 | 1,441 |
| TOTAL | $1,505 | $1,440 | $1,537 | $11,466 | $14,330 |
| Total Liabilities | $13,298 | $13,365 | $13,361 | $15,526 | $19,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,370 | 32,382 | 32,765 | 32,656 | 31,861 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -109,551 | -107,074 | -103,827 | -100,426 | -73,374 |
| TOTAL | $-2,205 | $136 | $3,343 | $6,511 | $33,256 |
| Total Liabilities And Equity | $11,093 | $13,501 | $16,704 | $22,037 | $52,778 |