GLRI OTC
Glori Energy Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -97.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
-66.3% ▼
4Y CAGR: +230.8%
Total Liabilities
$13M
-15.3% ▼
4Y CAGR: +278.9%
Shareholders Equity
-$6M
-189.7% ▼
Cash & Investments
$520K
-93.8% ▼
4Y CAGR: +664.8%
Total Debt
$10M
-6.0% ▼
Net Debt
$9M
+337.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $152 | $385K | $30M | $8M | $520K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $152 | $385K | $30M | $8M | $520K |
| Net Receivables | $0 | $307K | $1M | $1M | $596K |
| Inventory | $45 | $24K | $2K | $314K | $0 |
| Other Current Assets | $46M | $71K | $3M | $3M | $0 |
| Total Current Assets | $63K | $46M | $34M | $14M | $1M |
| Property, Plant & Equip. | $5K | $3M | $29M | $7M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$5K | $540K | $3M | $227K | $0 |
| Total Non-Current Assets | $5K | $3M | $33M | $9M | $6M |
| Total Assets | $63K | $46M | $67M | $22M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $368K | $534K | $2M | $1M | $1M |
| Short-Term Debt | $0 | $500K | $2M | $289K | $10M |
| Deferred Revenue | $0 | -$534K | $653K | $0 | $0 |
| Other Current Liabilities | -$64K | $5M | $2M | $1M | $0 |
| Total Current Liabilities | $65K | $6M | $8M | $4M | $12M |
| Long-Term Debt | $5M | $2M | $17M | $10M | $33K |
| Other Non-Current Liab. | -$5M | -$2M | $1M | $1M | $2M |
| Total Non-Current Liabilities | $5K | $2M | $18M | $12M | $2M |
| Total Liabilities | $65K | $6M | $26M | $16M | $13M |
| — Equity — | |||||
| Common Stock | $0 | $2K | $3K | $3K | $3K |
| Retained Earnings | -$27K | -$45M | -$64M | -$100M | -$113M |
| Accumulated OCI | -$64K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$2K | $40M | $41M | $7M | -$6M |
| Total Liabilities & Equity | $63K | $46M | $67M | $22M | $8M |
| — Key Metrics — | |||||
| Total Debt | $0 | $500K | $19M | $11M | $10M |
| Net Debt | -$152 | $115K | -$11M | $2M | $9M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |