U
Glori Energy Inc. GLRI
$0.0002 $0.000.00%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)
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09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015
Net Income -73.44% -75.79% -74.16% -93.30% -66.85%
Total Depreciation and Amortization -27.42% -14.11% -5.70% 19.10% -4.68%
Total Amortization of Deferred Charges -39.90% -48.73% -60.68% -30.04% -25.91%
Total Other Non-Cash Items 240.30% 226.08% 207.73% 342.83% 1,006.10%
Change in Net Operating Assets 79.27% 69.52% 63.08% -2,126.09% 24.82%
Cash from Operations 29.08% 18.42% 16.24% -18.63% 2.02%
Capital Expenditure 70.94% 66.23% -71.23% 86.29% 85.12%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 116.17% 104.34% 4.12% 92.90% 85.12%
Total Debt Issued -100.00% -- -- -99.78% -99.78%
Total Debt Repaid 9.43% -50.32% 25.63% -7.77% 29.40%
Issuance of Common Stock -100.00% -95.73% -99.79% -98.50% -98.24%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -503.17% 53.96% -100.53% -100.18% -100.18%
Cash from Financing 0.26% -41.41% -123.29% -114.56% -109.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 48.01% 34.06% -207.02% -340.56% -316.99%
Weiss Ratings