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Geltech Solutions (GLTC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 135 68 127 77 196
Receivables 157 483 N/A 77 64
Inventories 1,428 1,290 1,107 1,057 969
Other current assets 0 0 237 0 0
TOTAL $1,810 $1,931 $1,519 $1,310 $1,327
Non-Current Assets
PPE Net 134 149 159 145 159
Other Non-Current Assets 16 16 -159 16 16
TOTAL $150 $165 $N/A $162 $175
Total Assets $1,960 $2,096 $1,694 $1,471 $1,502
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 272 210 350 173 150
Accrued Expenses 344 194 210 136 232
Other current liabilities 55 49 8 35 63
TOTAL $750 $453 $1,076 $402 $502
Non-Current Liabilities
Other Non-Current Liabilities 5,693 5,338 0 3,530 2,314
TOTAL $5,693 $5,338 $N/A $3,530 $2,314
Total Liabilities $6,443 $5,791 $5,244 $3,932 $2,816
Shareholders' Equity
Shares Outstanding, K 49,512 48,711 N/A 47,586 47,330
Common Shares 49 48 48 47 46
Retained earnings -43,286 -41,537 -40,647 -38,952 -37,262
TOTAL $-4,482 $-3,695 $-3,551 $-2,461 $-1,313
Total Liabilities And Equity $1,960 $2,096 $1,694 $1,471 $1,502
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