Gravity Ltd ADR (GRVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,303 | 27,840 | 27,340 | 31,560 | 36,620 |
| Marketable Securities | 9,835 | 14,500 | 16,560 | 15,570 | 12,940 |
| Receivables | 4,523 | 5,650 | 5,950 | 6,190 | 5,550 |
| Other current assets | 852 | 2,230 | 2,610 | 5,050 | 6,890 |
| TOTAL | $37,353 | $50,220 | $52,460 | $58,370 | $62,000 |
| Non-Current Assets | |||||
| PPE Net | 754 | 700 | 830 | 1,160 | 18,700 |
| Investments And Advances | 0 | 1,650 | 1,530 | 3,740 | 1,240 |
| Intangibles | 113 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 890 | 11,130 | 25,160 | 31,420 | 32,730 |
| TOTAL | $1,757 | $13,480 | $27,520 | $36,320 | $52,670 |
| Total Assets | $39,110 | $63,730 | $80,010 | $94,720 | $114,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,541 | 3,150 | 4,060 | 4,760 | 4,790 |
| Accrued Expenses | 437 | 0 | 0 | 0 | 0 |
| Other current liabilities | 278 | 6,050 | 5,880 | 4,050 | 5,610 |
| TOTAL | $7,530 | $9,320 | $10,080 | $9,030 | $10,410 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,274 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 340 | 210 | 120 | 150 | 1,020 |
| TOTAL | $5,930 | $5,470 | $6,290 | $8,070 | $8,760 |
| Total Liabilities | $13,460 | $14,790 | $16,380 | $17,110 | $19,170 |
| Shareholders' Equity | |||||
| Common Shares | 2,971 | 3,470 | 3,190 | 3,090 | 2,990 |
| Retained earnings | -41,702 | -20,030 | -10,500 | 5,810 | 17,190 |
| Other shareholders' equity | 173 | 1,530 | 1,590 | 1,630 | 10,260 |
| TOTAL | $25,650 | $48,930 | $63,620 | $77,610 | $95,520 |
| Total Liabilities And Equity | $39,110 | $63,720 | $80,000 | $94,720 | $114,690 |