Is Glori Energy Inc. (GLRI) a Buy, Sell, or Hold?
OTC : GLRI
Glori Energy Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 500
- Average Volume
- 47
- Market Capitalization
- $3.11K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.10
GLRI Financial Statements
| date | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|
| revenue | 4.5M | 9M | 15.86M | 3.19M | 2160 |
| costOfRevenue | 8.82M | 17.25M | 18.93M | 4.47M | 3862 |
| grossProfit | -4.33M | -8.25M | -3.07M | -1.27M | -1702 |
| researchAndDevelopmentExpenses | 1.19M | 1.94M | 1.87M | 1.68M | 1459 |
| generalAndAdministrativeExpenses | 5.6M | 7.82M | 7.79M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.6M | 7.82M | 7.79M | 4.28M | 3411 |
| otherExpenses | - | 445K | 17000 | 294.15K | 27124 |
| operatingExpenses | 5.6M | 7.82M | 7.79M | 294.15K | 27124 |
| costAndExpenses | 14.43M | 25.08M | 26.72M | 294.15K | 27124 |
| netInterestIncome | -1.94M | -1.72M | -3.02M | - | - |
| interestIncome | - | 445K | - | - | - |
| interestExpense | 1.94M | 2.17M | 3.02M | - | - |
| depreciationAndAmortization | 1.88M | 28.55M | 17.8M | 92034 | 578 |
| ebitda | -9.1M | -29.21M | -10.9M | -9.05M | -10.9M |
| ebit | -10.98M | -34.71M | -15.52M | -9.65M | -11.46M |
| nonOperatingIncomeExcludingInterest | 186K | 22.6M | 5.17M | -396K | 11.43M |
| operatingIncome | -10.8M | -38.67M | -24.02M | -294.15K | -27124 |
| totalOtherIncomeExpensesNet | -2.13M | -24.32M | -8.19M | -563K | 15184 |
| incomeBeforeTax | -12.93M | -36.44M | -18.55M | -386.19K | -11940 |
| incomeTaxExpense | -6000 | -182K | 209K | - | 27124 |
| netIncomeFromContinuingOperations | -12.92M | -36.26M | -18.76M | -386.19K | -11.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 11.91M |
| netIncome | -12.92M | -36.26M | -18.76M | -386.19K | -27124 |
| netIncomeDeductions | - | - | - | 24.54M | 21.65M |
| bottomLineNetIncome | -12.92M | -36.26M | -18.76M | -24.93M | -21.68M |
| eps | -0.42 | -1.14 | -0.65 | -0.16 | -0.02 |
| date | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-03-31 | 2012-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 520K | 8.38M | 29.75M | 385.13K | 152 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 520K | 8.38M | 29.75M | 385.13K | 152 |
| netReceivables | 596K | 1.46M | 1.37M | 307K | - |
| accountsReceivables | 596K | 1.46M | 1.37M | 307K | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | 314K | 2000 | 24000 | 45 |
| prepaids | 79000 | 314K | 244K | 45093 | 10466 |
| otherCurrentAssets | - | 3.41M | 2.9M | 71000 | 46.01M |
| totalCurrentAssets | 1.2M | 13.56M | 34.27M | 46.41M | 62652 |
| propertyPlantEquipmentNet | 6.31M | 7.32M | 28.81M | 2.81M | 5040 |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | 1.16M | 970K | - | - |
| otherNonCurrentAssets | - | 227K | 3.38M | 540K | -5040 |
| totalNonCurrentAssets | 6.31M | 8.7M | 33.16M | 3.35M | 5040 |
| otherAssets | - | - | - | -3.35M | -5040 |
| totalAssets | 7.51M | 22.26M | 67.44M | 46.41M | 62652 |
| totalPayables | 1M | 1.43M | 2.47M | 580K | 368K |
| accountPayables | 1M | 1.43M | 2.25M | 534K | 368K |
| otherPayables | - | - | 223K | 46000 | - |
| accruedExpenses | 933K | 1.18M | 677K | 103.98K | 128.1K |
| shortTermDebt | 9.86M | 289K | 2.38M | 500K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | 47000 | 223K | - | - |
| deferredRevenue | - | - | 653K | -534K | - |
| otherCurrentLiabilities | - | 1.35M | 1.86M | 5.12M | -63689 |
| totalCurrentLiabilities | 11.8M | 4.25M | 8.05M | 6.25M | 64776 |
| longTermDebt | 33000 | 10.04M | 16.84M | 1.77M | 4.97M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.51M | 1.46M | 1.33M | -1.77M | -4.97M |
| totalNonCurrentLiabilities | 1.55M | 11.5M | 18.17M | 2.22M | 4973 |
| otherLiabilities | - | - | - | -2.22M | -4973 |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 13.34M | 15.75M | 26.22M | 6.25M | 64776 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | 1.0 | - | 64108 |
| commonStock | 3000 | 3000 | 3000 | 2000 | - |
| retainedEarnings | -113.35M | -100.43M | -64.17M | -45.42M | -27124 |
| additionalPaidInCapital | 107.51M | 106.93M | 105.38M | 37.26M | 40.16M |
| date | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-03-31 | 2012-03-31 |
|---|---|---|---|---|---|
| netIncome | -12.92M | -36.26M | -18.76M | -386.19K | -27124 |
| depreciationAndAmortization | 1.88M | 5.51M | 4624 | 2812 | 578 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 574K | 1.41M | 296K | 774 | 291 |
| changeInWorkingCapital | 284K | -2.8M | 138K | 217.63K | 134 |
| accountsReceivables | 860K | -141K | -1.09M | -156 | 141 |
| inventory | - | -876K | 22000 | 21 | -7 |
| accountsPayables | -430K | -1.13M | 1.34M | - | - |
| otherWorkingCapital | -146K | -653K | -136K | 217.63K | - |
| otherNonCashItems | 6.6M | 27.93M | 10.14M | 92034 | 4495 |
| netCashProvidedByOperatingActivities | -5.46M | -9.71M | -8.19M | -76523 | -27124 |
| investmentsInPropertyPlantAndEquipment | -1.62M | -5.81M | -42.36M | -530 | -2332 |
| acquisitionsNet | 11000 | 75000 | - | - | - |
| purchasesOfInvestments | - | - | - | -46M | - |
| salesMaturitiesOfInvestments | - | 2.72M | - | - | - |
| otherInvestingActivities | -40000 | 2800 | - | - | - |
| netCashProvidedByInvestingActivities | -1.66M | -3.01M | -42.36M | -46M | -2332 |
| netDebtIssuance | -735K | -8.73M | 15.89M | 500K | - |
| longTermNetDebtIssuance | -735K | -8.73M | 15.89M | - | - |
| shortTermNetDebtIssuance | - | - | - | 500K | - |
| netStockIssuance | - | - | 5.02M | 12.12M | 44.05M |
| netCommonStockIssuance | - | - | 5.02M | 12.12M | 44.05M |
| commonStockIssuance | - | 139K | 5.02M | 44.05M | 44.05M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 76000 | 38.52M | -3.38M | -44.03M |
| netCashProvidedByFinancingActivities | -735K | -8.65M | 59.43M | 46.46M | 27276 |
| date | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 945K | 1.12M | 1.24M | 1.2M | 1.78M | 2.02M | 2.63M | 2.57M | 3.84M | 5.46M |
| costOfRevenue | 1.95M | 2.26M | 1.95M | 2.67M | 5.03M | 4.16M | 4.07M | 3.98M | 5.97M | 5.07M |
| grossProfit | -1M | -1.14M | -714K | -1.47M | -3.25M | -2.14M | -1.44M | -1.41M | -2.13M | 388K |
| researchAndDevelopmentExpenses | - | 268K | 309K | 334K | 412K | 425K | 629K | 474K | 702K | 449K |
| generalAndAdministrativeExpenses | 1.06M | 1.08M | 1.71M | 1.75M | 1.75M | 1.72M | 2.16M | 2.19M | 2.42M | 2.02M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.06M | 1.08M | 1.71M | 1.75M | 1.75M | 1.72M | 2.16M | 2.19M | 2.42M | 2.02M |
| otherExpenses | - | -1000 | 2000 | 11000 | 28000 | 422K | 10000 | -15000 | -4000 | 6000 |
| operatingExpenses | 1.06M | 1.08M | 1.71M | 1.75M | 1.75M | 1.72M | 2.16M | 2.19M | 2.42M | 2.02M |
| costAndExpenses | 3.01M | 3.34M | 3.66M | 4.42M | 6.78M | 5.89M | 6.24M | 6.17M | 8.39M | 7.09M |
| netInterestIncome | -820K | -390K | -392K | -343K | -441K | -483K | -530K | -715K | -714K | -705K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 820K | 390K | 392K | 343K | 441K | 483K | 530K | 715K | 714K | 705K |
| depreciationAndAmortization | 386K | 478K | 498K | 517K | 22.63M | 1.23M | 1.04M | 1.07M | 1.69M | 1.32M |
| ebitda | -2.58M | -1.61M | -2.36M | -2.56M | -24.46M | -9000 | -3.54M | -1.17M | -9.23M | -302K |
| ebit | -2.98M | -2.09M | -2.86M | -3.06M | -26.62M | -817K | -4.57M | -2.25M | -10.93M | 400K |
| nonOperatingIncomeExcludingInterest | 48000 | 121K | 435K | -11000 | 22.57M | -3.05M | 970K | -1.35M | 13.16M | -2.03M |
| operatingIncome | -2.93M | -2.22M | -2.43M | -3.22M | -27.6M | -3.87M | -3.6M | -3.61M | -17.71M | -1.63M |
| totalOtherIncomeExpensesNet | -868K | -511K | -827K | -332K | -23.01M | 2.57M | -1.5M | 639K | -13.88M | 1.33M |
| incomeBeforeTax | -3.8M | -2.48M | -3.25M | -3.4M | -27.07M | -1.3M | -5.1M | -2.97M | -11.64M | -305K |
| incomeTaxExpense | -58000 | 389K | -6000 | 354K | -14000 | 3000 | -188K | 17000 | 16000 | 51000 |
| netIncomeFromContinuingOperations | -3.8M | -2.48M | -3.25M | -3.4M | -27.05M | -1.3M | -4.92M | -2.98M | -11.66M | -356K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.74M | -2.87M | -3.25M | -3.76M | -27.05M | -1.3M | -4.92M | -2.98M | -11.66M | -356K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.8M | -2.48M | -3.25M | -3.4M | -27.05M | -1.3M | -4.92M | -2.98M | -11.66M | -356K |
| eps | -0.12 | -0.09 | -0.1 | -0.12 | -0.85 | -0.04 | -0.15 | -0.09 | -0.37 | -0.01 |
| date | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 520K | 1.72M | 3.14M | 5.04M | 8.38M | 12.3M | 17.08M | 23.48M | 29.75M | 32.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 520K | 1.72M | 3.14M | 5.04M | 8.38M | 12.3M | 17.08M | 23.48M | 29.75M | 32.65M |
| netReceivables | 596K | 724K | 792K | 935K | 1.46M | 1.23M | 1.15M | 1.24M | 1.37M | 2.27M |
| accountsReceivables | 596K | 724K | 792K | 935K | 1.46M | 1.23M | 1.15M | 1.24M | 1.37M | 2.27M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 275K | 297K | 385K | 314K | 276K | 433K | 377K | 2000 | 36000 |
| prepaids | 79000 | 275K | 297K | 385K | 314K | 276K | 433K | 377K | 244K | 200K |
| otherCurrentAssets | - | 638K | 1.24M | 2.4M | 3.41M | 3.05M | 2.1M | 2.89M | 2.9M | 181K |
| totalCurrentAssets | 1.2M | 3.35M | 5.48M | 8.77M | 13.56M | 16.85M | 20.75M | 27.98M | 34.27M | 35.34M |
| propertyPlantEquipmentNet | 6.31M | 7.4M | 7.8M | 7.85M | 7.32M | 31.47M | 32.3M | 28.3M | 28.81M | 43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | 1.16M | 1.04M | 683K | 970K | 970K | - |
| otherNonCurrentAssets | - | 340K | 228K | 85000 | 227K | 3.42M | 2.68M | 3.48M | 3.38M | 603K |
| totalNonCurrentAssets | 6.31M | 7.74M | 8.02M | 7.94M | 8.7M | 35.93M | 35.66M | 32.76M | 33.16M | 43.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.51M | 11.09M | 13.5M | 16.7M | 22.26M | 52.78M | 56.42M | 60.74M | 67.44M | 78.94M |
| totalPayables | 1M | 723K | 644K | 1.1M | 1.43M | 857K | 1.3M | 694K | 2.47M | 1.34M |
| accountPayables | 1M | 723K | 644K | 1.1M | 1.43M | 857K | 1.3M | 694K | 2.25M | 1.34M |
| otherPayables | - | - | - | - | - | - | - | - | 223K | - |
| accruedExpenses | 933K | 1.14M | 1.21M | 648K | 1.18M | 1.21M | 1.68M | 1.38M | 677K | 1.67M |
| shortTermDebt | 9.86M | 9.92M | 10.07M | 10.08M | 289K | 2.08M | 2.47M | 473K | 2.38M | 3.36M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 47000 | - | - | - | 223K | - |
| deferredRevenue | - | - | - | - | - | - | 33000 | 345K | 653K | 857K |
| otherCurrentLiabilities | - | - | - | - | 1.35M | 1.04M | 683K | 970K | 1.86M | - |
| totalCurrentLiabilities | 11.8M | 11.79M | 11.92M | 11.82M | 4.25M | 5.19M | 6.17M | 3.86M | 8.05M | 7.23M |
| longTermDebt | 33000 | 35000 | 37000 | 39000 | 10.01M | 12.89M | 14.56M | 16.73M | 16.84M | 17.05M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.51M | 1.47M | 1.4M | 1.5M | 1.49M | 1.44M | 1.4M | 1.36M | 1.33M | 1.85M |
| totalNonCurrentLiabilities | 1.55M | 1.5M | 1.44M | 1.54M | 11.5M | 14.33M | 15.97M | 18.09M | 18.17M | 18.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.34M | 13.3M | 13.36M | 13.36M | 15.75M | 19.52M | 22.13M | 21.95M | 26.22M | 26.14M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 1.0 | - |
| commonStock | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | -113.35M | -109.55M | -107.07M | -103.83M | -100.43M | -73.37M | -72.07M | -67.16M | -64.17M | -52.52M |
| additionalPaidInCapital | 107.51M | 107.34M | 107.21M | 107.17M | 106.93M | 106.63M | 106.35M | 105.94M | 105.38M | 105.32M |
| date | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.8M | -2.48M | -3.25M | -3.4M | -27.05M | -1.3M | -4.92M | -2.98M | -11.66M | -356K |
| depreciationAndAmortization | - | 479 | 496 | 506 | 2170 | 1230 | 1039 | 1068 | 1693 | 1325 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 165K | 136K | 40000 | 233K | 307K | 267K | 406K | 432K | 64000 | 77000 |
| changeInWorkingCapital | 456K | 115K | 149K | -436K | -44000 | -193K | -95000 | -2.46M | 1.71M | -870K |
| accountsReceivables | 195K | 67000 | 77000 | 521K | -248K | -79000 | 94000 | 92000 | 898K | -591K |
| inventory | - | - | - | - | - | 37000 | -98000 | -590K | 34000 | 24000 |
| accountsPayables | 277K | 79000 | -345K | -441K | 429K | -118K | 221K | -1.66M | 930K | -24000 |
| otherWorkingCapital | -16000 | -31000 | 417K | -516K | -225K | 4000 | -410K | -898K | -152K | -279K |
| otherNonCashItems | 1.9M | 1.3M | 1.83M | 1.57M | 24.78M | -640K | 2.7M | 1.09M | 8.85M | -737K |
| netCashProvidedByOperatingActivities | -1.28M | -924K | -1.23M | -2.04M | -2.01M | -1.87M | -1.91M | -3.93M | -1.03M | -1.89M |
| investmentsInPropertyPlantAndEquipment | -81000 | -153K | -409K | -979K | -265K | -828K | -4.29M | -424K | -671K | -1.96M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -51000 | 11000 | - | - | 2.8M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -132K | -142K | -409K | -979K | 2.54M | -828K | -4.29M | -424K | -671K | -1.96M |
| netDebtIssuance | -168K | -251K | -120K | -196K | -4.44M | -2.07M | -162K | -2.05M | -1.2M | -1.16M |
| longTermNetDebtIssuance | -168K | -251K | -120K | -196K | -4.44M | -2.07M | -162K | -2.05M | -1.2M | -1.16M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -30 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 380K | -112K | -143K | -125K | - | -14000 | -40000 | 130K | - | -541K |
| netCashProvidedByFinancingActivities | 212K | -363K | -263K | -321K | -4.44M | -2.08M | -202K | -1.92M | -1.2M | -1.7M |