Glori Energy Inc.
GLRI
$0.0002
$0.000.00%
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.72M | 3.14M | 5.05M | 8.38M | 12.30M |
| Total Receivables | 724.00K | 792.00K | 935.00K | 1.46M | 1.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 275.00K | 297.00K | 385.00K | 314.00K | 276.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 638.00K | 1.24M | 2.40M | 3.41M | 3.05M |
| Total Current Assets | 3.35M | 5.48M | 8.77M | 13.56M | 16.85M |
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| Total Current Assets | 3.35M | 5.48M | 8.77M | 13.56M | 16.85M |
| Net Property, Plant & Equipment | 7.40M | 7.80M | 7.85M | 7.32M | 31.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 340.00K | 228.00K | 85.00K | 1.39M | 4.46M |
| Total Assets | 11.09M | 13.50M | 16.70M | 22.26M | 52.78M |
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| Total Accounts Payable | 723.00K | 644.00K | 1.10M | 1.43M | 857.00K |
| Total Accrued Expenses | 1.15M | 1.21M | 648.00K | 1.07M | 1.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.93M | 10.07M | 10.08M | 480.00K | 2.08M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.27M | 1.04M |
| Total Other Current Liabilities | -- | -- | -- | 1.27M | 1.04M |
| Total Current Liabilities | 11.79M | 11.93M | 11.82M | 4.25M | 5.19M |
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| Total Current Liabilities | 11.79M | 11.93M | 11.82M | 4.25M | 5.19M |
| Long-Term Debt | 35.00K | 37.00K | 39.00K | 10.05M | 12.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47M | 1.40M | 1.50M | 1.46M | 1.44M |
| Total Liabilities | 13.30M | 13.37M | 13.36M | 15.75M | 19.52M |
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| Common Stock & APIC | 107.35M | 107.21M | 107.17M | 106.94M | 106.63M |
| Retained Earnings | -109.55M | -107.07M | -103.83M | -100.43M | -73.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.21M | 136.00K | 3.34M | 6.51M | 33.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.21M | 136.00K | 3.34M | 6.51M | 33.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.21M | 136.00K | 3.34M | 6.51M | 33.26M |
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