Glori Energy Inc (GLRI)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,076 | 23,475 | 29,751 | 32,654 | 38,204 |
| Receivables | 1,149 | 1,243 | 1,371 | 2,269 | 1,701 |
| Inventories | N/A | N/A | N/A | 36 | 387 |
| Other current assets | 2,095 | 2,886 | 2,905 | 181 | 0 |
| TOTAL | $20,753 | $27,981 | $34,271 | $35,340 | $40,459 |
| Non-Current Assets | |||||
| PPE Net | 32,303 | 28,305 | 28,813 | 43,001 | 41,525 |
| Other Non-Current Assets | 3,359 | 4,454 | 4,351 | 603 | 706 |
| TOTAL | $35,662 | $32,759 | $33,164 | $43,604 | $42,231 |
| Total Assets | $56,415 | $60,740 | $67,435 | $78,944 | $82,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,473 | 473 | 2,380 | 3,355 | 4,042 |
| Accounts payable and accrued liabilities | 1,297 | 694 | 2,251 | 1,345 | 1,501 |
| Accrued Expenses | 1,680 | 1,375 | 1,792 | 1,674 | 2,430 |
| Deferred Revenues | 33 | 345 | 653 | 857 | 1,280 |
| TOTAL | $6,166 | $3,857 | $8,046 | $7,231 | $9,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,564 | 16,726 | 16,845 | 17,052 | 17,510 |
| Deferred Revenues | 33 | 345 | 653 | 857 | 1,280 |
| Other Non-Current Liabilities | 1,402 | 1,364 | 1,329 | 1,854 | 2,892 |
| TOTAL | $15,966 | $18,090 | $18,174 | $18,906 | $20,402 |
| Total Liabilities | $22,132 | $21,947 | $26,220 | $26,137 | $29,655 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,844 | 31,804 | 31,571 | 31,499 | 30,494 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -72,071 | -67,155 | -64,171 | -52,515 | -52,159 |
| TOTAL | $34,283 | $38,793 | $41,215 | $52,807 | $53,035 |
| Total Liabilities And Equity | $56,415 | $60,740 | $67,435 | $78,944 | $82,690 |