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 | -86.05% | -81.59% | -78.51% | -71.83% | -62.34% |
| Total Receivables | -41.04% | -31.07% | -24.78% | 6.20% | -45.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.36% | -13.66% | 2.12% | 28.69% | 38.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.08% | -43.09% | -16.70% | 17.42% | 1,584.53% |
| Total Current Assets | -80.11% | -73.61% | -68.66% | -60.43% | -52.32% |
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| Total Current Assets | -80.11% | -73.61% | -68.66% | -60.43% | -52.32% |
| Net Property, Plant & Equipment | -76.48% | -75.86% | -72.27% | -74.61% | -26.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.38% | -93.21% | -98.09% | -68.10% | 639.80% |
| Total Assets | -78.98% | -76.07% | -72.50% | -66.98% | -33.15% |
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| Total Accounts Payable | -15.64% | -50.35% | 58.07% | -36.47% | -36.28% |
| Total Accrued Expenses | -5.61% | -27.74% | -52.87% | -31.93% | -27.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 376.93% | 307.08% | 2,030.87% | -79.83% | -37.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -31.04% | 21.47% |
| Total Other Current Liabilities | -- | -- | -- | -31.04% | 21.47% |
| Total Current Liabilities | 127.14% | 93.40% | 206.56% | -47.17% | -28.20% |
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| Total Current Liabilities | 127.14% | 93.40% | 206.56% | -47.17% | -28.20% |
| Long-Term Debt | -99.73% | -99.75% | -99.77% | -40.37% | -24.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01% | 0.07% | 9.82% | 9.63% | -22.28% |
| Total Liabilities | -31.88% | -39.61% | -39.12% | -39.92% | -25.31% |
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| Common Stock & APIC | 0.67% | 0.80% | 1.15% | 1.47% | 1.24% |
| Retained Earnings | -49.30% | -48.57% | -54.61% | -56.50% | -39.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -106.63% | -99.60% | -91.38% | -84.20% | -37.02% |
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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 | -106.63% | -99.60% | -91.38% | -84.20% | -37.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -106.63% | -99.60% | -91.38% | -84.20% | -37.02% |
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