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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,942 | 32,212 | 36,869 | 26,400 | 24,388 |
| Receivables | 14,187 | 11,821 | 9,963 | 12,365 | 11,968 |
| TOTAL | $45,361 | $48,603 | $51,538 | $41,949 | $39,126 |
| Non-Current Assets | |||||
| PPE Net | 3,697 | 3,934 | 3,871 | 2,812 | 2,645 |
| Intangibles | 30,879 | 32,069 | 34,073 | 12,249 | 12,802 |
| Other Non-Current Assets | 404 | 404 | 575 | 542 | 634 |
| TOTAL | $34,980 | $36,407 | $38,519 | $15,603 | $16,081 |
| Total Assets | $80,341 | $85,010 | $90,057 | $57,552 | $55,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,770 | 6,894 | 7,368 | 7,117 | 6,370 |
| Accrued Expenses | 10,763 | 11,095 | 11,705 | 11,141 | 11,541 |
| TOTAL | $23,721 | $27,334 | $21,466 | $20,069 | $19,488 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,188 | 9,345 | 2,393 | 1,811 | 1,577 |
| Other Non-Current Liabilities | 11,998 | 8,503 | 10,423 | 7,591 | 7,847 |
| TOTAL | $11,998 | $8,503 | $10,423 | $7,591 | $7,847 |
| Total Liabilities | $35,719 | $35,837 | $31,889 | $27,660 | $27,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,503 | 64,041 | 63,699 | 63,161 | 53,871 |
| Common Shares | 6 | 6 | 6 | 6 | 5 |
| Retained earnings | -218,684 | -211,843 | -201,824 | -195,666 | -193,914 |
| Other shareholders' equity | 427 | 266 | 289 | 825 | 1,138 |
| TOTAL | $44,622 | $49,173 | $58,168 | $29,892 | $27,872 |
| Total Liabilities And Equity | $80,341 | $85,010 | $90,057 | $57,552 | $55,207 |