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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)

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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)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	97	66	71	141	57
Receivables	34	35	84	25	477
Inventories	922	844	837	863	740
TOTAL	$1,165	$1,034	$1,142	$1,176	$1,334

Non-Current Assets
PPE Net	168	176	190	189	188
Other Non-Current Assets	18	30	28	27	27
TOTAL	$186	$206	$218	$216	$215

Total Assets	$1,351	$1,240	$1,360	$1,392	$1,549

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	234	228	201	235	497
Accrued Expenses	177	190	156	301	236
Other current liabilities	60	14	41	65	12
TOTAL	$527	$937	$906	$1,181	$1,317

Non-Current Liabilities
Deferred Revenues	N/A	N/A	N/A	57	7
Other Non-Current Liabilities	2,258	2,202	2,147	2,092	2,023
TOTAL	$2,258	$2,202	$2,147	$2,092	$2,023

Total Liabilities	$2,785	$3,138	$3,053	$3,273	$3,339

Shareholders' Equity
Shares Outstanding, K	46,140	N/A	39,046	37,413	35,076
Common Shares	43	40	39	36	34
Retained earnings	-36,084	-35,134	-33,615	-31,986	-29,933
TOTAL	$-1,434	$-1,898	$-1,693	$-1,880	$-1,790

Total Liabilities And Equity	$1,351	$1,240	$1,360	$1,392	$1,549