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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |