Glori Energy Inc.
GLRI · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Revenue | $945 | $1,119 | $1,235 | $1,198 |
| % Growth | -15.5% | -9.4% | 3.1% | – |
| Cost of Goods Sold | $1,949 | $2,257 | $1,949 | $2,670 |
| Gross Profit | -$1,004 | -$1,138 | -$714 | -$1,472 |
| % Margin | -106.2% | -101.7% | -57.8% | -122.9% |
| R&D Expenses | $0 | $268 | $309 | $334 |
| G&A Expenses | $1,060 | $1,080 | $1,712 | $1,752 |
| SG&A Expenses | $1,060 | $1,080 | $1,712 | $1,752 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$1 | $2 | $11 |
| Operating Expenses | $1,060 | $1,080 | $1,712 | $1,752 |
| Operating Income | -$2,930 | -$2,218 | -$2,426 | -$3,224 |
| % Margin | -310.1% | -198.2% | -196.4% | -269.1% |
| Other Income/Exp. Net | -$868 | -$511 | -$827 | -$332 |
| Pre-Tax Income | -$3,798 | -$2,477 | -$3,253 | -$3,401 |
| Tax Expense | -$58 | $389 | -$6 | $354 |
| Net Income | -$3,740 | -$2,866 | -$3,247 | -$3,755 |
| % Margin | -395.8% | -256.1% | -262.9% | -313.4% |
| EPS | -0.12 | -0.089 | -0.1 | -0.12 |
| % Growth | -34.5% | 10.8% | 16.7% | – |
| EPS Diluted | -0.12 | -0.089 | -0.1 | -0.12 |
| Weighted Avg Shares Out | 31,116 | 32,116 | 32,050 | 31,940 |
| Weighted Avg Shares Out Dil | 31,116 | 32,116 | 32,050 | 31,940 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $820 | $390 | $392 | $343 |
| Depreciation & Amortization | $386 | $478 | $498 | $517 |
| EBITDA | -$2,580 | -$1,608 | -$2,365 | -$2,563 |
| % Margin | -273% | -143.7% | -191.5% | -213.9% |