Gravity Ltd ADR (GRVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,634 | 7,756 | 12,082 | 15,262 | 20,793 |
| Marketable Securities | 19,255 | 22,121 | 20,361 | 16,244 | 9,599 |
| Receivables | 10,344 | 9,888 | 4,012 | 8,336 | 4,415 |
| Other current assets | 2,496 | 2,205 | 2,345 | 2,054 | 1,651 |
| TOTAL | $46,729 | $41,970 | $38,800 | $41,896 | $36,458 |
| Non-Current Assets | |||||
| PPE Net | 519 | 490 | 583 | 684 | 736 |
| Intangibles | 80 | 84 | 97 | 108 | 110 |
| Other Non-Current Assets | 976 | 1,080 | 1,143 | 900 | 867 |
| TOTAL | $1,575 | $1,654 | $1,823 | $1,692 | $1,713 |
| Total Assets | $48,304 | $43,624 | $40,623 | $43,588 | $38,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,781 | 7,069 | 6,127 | 7,261 | 2,480 |
| Other current liabilities | 844 | 527 | 511 | 454 | 698 |
| TOTAL | $18,105 | $15,011 | $13,130 | $13,818 | $7,349 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,480 | 7,415 | 6,492 | 6,103 | 4,171 |
| Other Non-Current Liabilities | 279 | 291 | 309 | 307 | 278 |
| TOTAL | $3,860 | $3,535 | $4,326 | $4,874 | $5,787 |
| Total Liabilities | $21,965 | $18,546 | $17,456 | $18,692 | $13,136 |
| Shareholders' Equity | |||||
| Common Shares | 3,041 | 2,900 | 3,010 | 3,050 | 2,900 |
| Retained earnings | -42,458 | -40,885 | -45,113 | -44,309 | -40,703 |
| Other shareholders' equity | 48 | 394 | 221 | 233 | 169 |
| TOTAL | $26,339 | $25,078 | $23,167 | $24,896 | $25,035 |
| Total Liabilities And Equity | $48,304 | $43,624 | $40,623 | $43,588 | $38,171 |