Glori Energy Inc.
GLRI · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $520 | $1,715 | $3,144 | $5,045 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $596 | $724 | $792 | $935 |
| Inventory | $0 | $275 | $297 | $385 |
| Other Curr. Assets | $0 | $638 | $1,243 | $2,404 |
| Total Curr. Assets | $1,195 | $3,352 | $5,476 | $8,769 |
| Property Plant & Equip (Net) | $6,311 | $7,401 | $7,797 | $7,850 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $340 | $228 | $85 |
| Total NC Assets | $6,311 | $7,741 | $8,025 | $7,935 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,506 | $11,093 | $13,501 | $16,704 |
| Liabilities | – | – | – | – |
| Payables | $1,000 | $723 | $644 | $1,097 |
| Short-Term Debt | $9,865 | $9,925 | $10,067 | $10,079 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $11,798 | $11,793 | $11,925 | $11,824 |
| LT Debt | $33 | $35 | $37 | $39 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,514 | $1,470 | $1,403 | $1,498 |
| Total NC Liab. | $1,547 | $1,505 | $1,440 | $1,537 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,345 | $13,298 | $13,365 | $13,361 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$113,350 | -$109,551 | -$107,074 | -$103,827 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$5,839 | -$2,205 | $136 | $3,343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,506 | $11,093 | $13,501 | $16,704 |
| Net Debt | $9,378 | $8,245 | $6,960 | $5,073 |