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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70 | 149 | 44 | 57 | 124 |
| Receivables | 236 | 184 | 78 | 279 | 99 |
| Inventories | 986 | 959 | 1,434 | 1,394 | 1,328 |
| TOTAL | $1,354 | $1,408 | $1,689 | $1,855 | $1,612 |
| Non-Current Assets | |||||
| PPE Net | 146 | 166 | 185 | 202 | 210 |
| Other Non-Current Assets | 1,021 | 1,028 | 496 | 496 | 496 |
| TOTAL | $1,167 | $1,193 | $681 | $698 | $705 |
| Total Assets | $2,521 | $2,601 | $2,370 | $2,553 | $2,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 265 | 192 | 133 | 254 | 224 |
| Accrued Expenses | 196 | 754 | 635 | 476 | 314 |
| Other current liabilities | 11 | 49 | 63 | 53 | 8 |
| TOTAL | $496 | $1,019 | $832 | $792 | $547 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 8 | N/A |
| Other Non-Current Liabilities | 6,414 | 6,371 | 6,298 | 6,248 | 8,195 |
| TOTAL | $6,414 | $6,371 | $6,298 | $6,248 | $8,195 |
| Total Liabilities | $6,910 | $7,390 | $7,129 | $7,039 | $8,742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,037 | 85,239 | 80,231 | 71,393 | 62,746 |
| Common Shares | 87 | 81 | 75 | 71 | 61 |
| Retained earnings | -54,197 | -53,136 | -52,120 | -51,023 | -50,037 |
| TOTAL | $-4,389 | $-4,789 | $-4,759 | $-4,486 | $-6,424 |
| Total Liabilities And Equity | $2,521 | $2,601 | $2,370 | $2,553 | $2,318 |