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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,133 | 29,523 | 57,816 | 71,988 | 13,309 |
| Marketable Securities | 1,524 | 1,759 | 1,994 | N/A | 61,900 |
| Receivables | 21,580 | 22,810 | 18,369 | 16,387 | 15,404 |
| TOTAL | $63,403 | $70,496 | $91,411 | $98,313 | $97,512 |
| Non-Current Assets | |||||
| PPE Net | 6,217 | 6,194 | 3,817 | 3,993 | 3,897 |
| Intangibles | 88,583 | 89,344 | 61,859 | 43,150 | 43,099 |
| Other Non-Current Assets | 8,820 | 8,437 | 4,418 | 6,856 | 3,799 |
| TOTAL | $103,620 | $103,975 | $70,094 | $53,999 | $50,795 |
| Total Assets | $167,023 | $174,471 | $161,505 | $152,312 | $148,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,359 | 11,061 | 6,427 | 6,290 | 5,298 |
| Accrued Expenses | 20,552 | 20,688 | 15,298 | 13,308 | 11,631 |
| TOTAL | $29,734 | $32,243 | $22,365 | $19,792 | $17,149 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 823 | 494 | 640 | 194 | 220 |
| Other Non-Current Liabilities | 14,712 | 15,354 | 9,679 | 3,286 | 2,637 |
| TOTAL | $14,712 | $15,354 | $9,679 | $3,286 | $2,637 |
| Total Liabilities | $44,446 | $47,597 | $32,044 | $23,078 | $19,786 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,403 | 29,349 | 29,336 | 28,972 | 28,826 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -65,036 | -58,435 | -52,433 | -51,522 | -50,769 |
| Other shareholders' equity | 2,890 | 2,656 | 1,967 | 1,897 | 1,576 |
| TOTAL | $122,577 | $126,874 | $129,461 | $129,234 | $128,521 |
| Total Liabilities And Equity | $167,023 | $174,471 | $161,505 | $152,312 | $148,307 |