Glu Mobile Inc
(GLUU)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,861 | 12,811 | 14,674 | 19,166 | 19,895 |
| Marketable Securities | N/A | N/A | N/A | N/A | 842 |
| Receivables | 16,059 | 16,910 | 19,681 | 19,826 | 21,248 |
| TOTAL | $38,415 | $45,291 | $52,452 | $56,994 | $59,982 |
| Non-Current Assets | |||||
| PPE Net | 3,620 | 4,014 | 4,463 | 4,861 | 5,882 |
| Intangibles | 19,132 | 20,617 | 21,970 | 24,942 | 36,273 |
| Other Non-Current Assets | 4,406 | 5,557 | 5,452 | 5,279 | 7,739 |
| TOTAL | $27,158 | $30,188 | $31,885 | $35,082 | $49,894 |
| Total Assets | $65,573 | $75,479 | $84,337 | $92,076 | $109,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,564 | 14,975 | 15,175 | 14,000 | N/A |
| Accounts payable and accrued liabilities | 4,090 | 3,806 | 6,065 | 6,569 | 6,222 |
| Accrued Expenses | 17,489 | 18,993 | 21,453 | 22,063 | 22,377 |
| TOTAL | $34,724 | $38,336 | $43,403 | $43,359 | $29,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,062 | 6,125 | 8,326 | 10,125 | N/A |
| Deferred Revenues | 581 | 562 | 710 | 727 | 669 |
| Other Non-Current Liabilities | 10,107 | 10,498 | 10,744 | 11,798 | 14,871 |
| TOTAL | $13,169 | $16,623 | $19,070 | $21,923 | $14,871 |
| Total Liabilities | $47,893 | $54,959 | $62,473 | $65,282 | $44,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,302 | 29,633 | 29,621 | 29,600 | 29,585 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -170,408 | -166,420 | -164,882 | -159,125 | -121,902 |
| Other shareholders' equity | 855 | 641 | 1,222 | 1,159 | 401 |
| TOTAL | $17,680 | $20,520 | $21,864 | $26,794 | $65,737 |
| Total Liabilities And Equity | $65,573 | $75,479 | $84,337 | $92,076 | $109,876 |