Geltech Solutions (GLTC)
[[ 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)
| 12-2018 | 12-2017 | 12-2016 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70 | 44 | 151 | 151 | 135 |
| Receivables | 113 | 78 | 109 | 109 | 157 |
| Inventories | 661 | 1,434 | 1,662 | 1,662 | 1,428 |
| TOTAL | $1,051 | $1,689 | $2,032 | $2,032 | $1,810 |
| Non-Current Assets | |||||
| PPE Net | 122 | 185 | 253 | N/A | N/A |
| Other Non-Current Assets | 1,346 | 496 | 16 | 16 | 16 |
| TOTAL | $1,468 | $681 | $269 | $16 | $16 |
| Total Assets | $2,519 | $2,370 | $2,302 | $2,302 | $1,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 176 | 133 | 142 | 142 | 272 |
| Accrued Expenses | 277 | 635 | 522 | 522 | 344 |
| Other current liabilities | 64 | 63 | 52 | 52 | 55 |
| TOTAL | $517 | $832 | $749 | $749 | $750 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 7 | 7 | N/A |
| Other Non-Current Liabilities | 4,132 | 6,298 | 7,916 | 7,916 | 5,693 |
| TOTAL | $4,132 | $6,298 | $7,916 | $7,916 | $5,693 |
| Total Liabilities | $4,649 | $7,129 | $8,665 | $8,665 | $6,443 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,568 | 80,231 | N/A | 51,591 | N/A |
| Common Shares | 104 | 75 | 54 | 54 | 49 |
| Retained earnings | -56,134 | -52,120 | -47,958 | -47,958 | -43,286 |
| TOTAL | $-2,129 | $-4,759 | $-6,364 | $-6,364 | $-4,482 |
| Total Liabilities And Equity | $2,519 | $2,370 | $2,302 | $2,302 | $1,960 |