Glyeco Inc (GLYE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238 | 118 | 1,491 | 1,277 | 495 |
| Receivables | 215 | 731 | 1,097 | 808 | 786 |
| Inventories | 239 | 270 | 645 | 381 | 568 |
| Other current assets | 1,760 | 1,133 | 0 | 0 | 0 |
| TOTAL | $2,589 | $2,589 | $3,573 | $2,561 | $1,986 |
| Non-Current Assets | |||||
| PPE Net | 2,563 | 2,478 | 3,658 | 1,279 | 7,889 |
| Intangibles | 4,658 | 5,084 | 6,487 | 1,005 | 4,297 |
| Other Non-Current Assets | 49 | 2,862 | 387 | 27 | 81 |
| TOTAL | $7,270 | $10,424 | $10,532 | $2,311 | $12,267 |
| Total Assets | $9,859 | $13,013 | $14,105 | $4,872 | $14,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,846 | 2,447 | 961 | 1,522 | 1,649 |
| Other current liabilities | 1,090 | 1,510 | 1,828 | 34 | 63 |
| TOTAL | $7,096 | $5,106 | $5,337 | $1,684 | $2,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,784 | 2,779 | 2,964 | N/A | 3 |
| Other Non-Current Liabilities | 0 | 175 | 0 | 0 | 0 |
| TOTAL | $3,534 | $4,040 | $2,967 | $10 | $899 |
| Total Liabilities | $10,630 | $9,146 | $8,304 | $1,694 | $3,060 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,384 | 1,324 | 1,011 | 881 | 554 |
| Common Shares | 0 | 0 | 13 | 7 | 6 |
| Retained earnings | -47,311 | -41,997 | -36,815 | -34,551 | -22,098 |
| TOTAL | $-771 | $3,868 | $5,801 | $3,177 | $11,192 |
| Total Liabilities And Equity | $9,859 | $13,013 | $14,105 | $4,872 | $14,252 |