Glori Energy Inc.
GLRI · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 3/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $8 | $30 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $4 | $3 | $0 |
| Total Curr. Assets | $1 | $14 | $34 | $46 |
| Property Plant & Equip (Net) | $6 | $7 | $29 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $1 | $0 |
| Other NC Assets | $0 | $0 | $3 | $1 |
| Total NC Assets | $6 | $9 | $33 | $3 |
| Other Assets | $0 | $0 | $0 | -$3 |
| Total Assets | $8 | $22 | $67 | $46 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $1 |
| Short-Term Debt | $10 | $0 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | -$1 |
| Other Curr. Liab. | $1 | $2 | $3 | $5 |
| Total Curr. Liab. | $12 | $4 | $8 | $6 |
| LT Debt | $0 | $10 | $17 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $1 | -$2 |
| Total NC Liab. | $2 | $12 | $18 | $2 |
| Other Liabilities | $0 | $0 | $0 | -$2 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13 | $16 | $26 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$113 | -$100 | -$64 | -$45 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $108 | $107 | $105 | $114 |
| Total Equity | -$6 | $7 | $41 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8 | $22 | $67 | $46 |
| Net Debt | $9 | $2 | -$11 | $2 |