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Geltech Solutions (GLTC)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2014	06-2013	06-2012	06-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	66	90	84	1,957	N/A
Receivables	35	37	55	104	104
Inventories	844	589	546	393	N/A
Other current assets	0	0	0	0	40
TOTAL	$1,034	$783	$731	$2,527	$144

Non-Current Assets
PPE Net	176	158	189	210	N/A
Other Non-Current Assets	30	27	16	16	0
TOTAL	$206	$185	$204	$226	$N/A

Total Assets	$1,240	$968	$936	$2,752	$144

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	228	265	234	271	0
Accrued Expenses	190	177	73	168	N/A
Other current liabilities	14	12	9	10	N/A
TOTAL	$937	$1,339	$2,404	$450	$N/A

Non-Current Liabilities
Deferred Revenues	N/A	7	N/A	N/A	N/A
Other Non-Current Liabilities	2,202	1,899	1,498	1,498	0
TOTAL	$2,202	$1,899	$1,498	$1,498	$N/A

Total Liabilities	$3,138	$3,239	$3,902	$1,947	$N/A

Shareholders' Equity
Common Shares	40	33	25	22	N/A
Retained earnings	-35,134	-28,022	-22,800	-15,670	N/A
TOTAL	$-1,898	$-2,270	$-2,966	$805	$N/A

Total Liabilities And Equity	$1,240	$968	$936	$2,752	$0