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Glori Energy (GLRI)
OTHER OTC:GLRI
Holding GLRI?
Track your performance easily
| Dec 16 | Sep 16 | Jun 16 | Mar 16 | Dec 15 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 945.00K | $ 1.12M | $ 1.24M | $ 1.20M | $ 1.78M |
| Gross Profit | $ -1.00M | $ -1.14M | $ -714.00K | $ -1.47M | $ -3.25M |
| EBIT | $ -2.98M | $ -2.09M | $ -2.86M | $ -3.06M | $ -27.07M |
| EBITDA | $ -2.58M | $ -1.61M | $ -2.37M | $ -2.55M | $ -24.90M |
| Net Income Common Stockholders | $ -3.80M | $ -2.48M | $ -3.25M | $ -3.40M | $ -27.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 520.00K | $ 1.72M | $ 3.14M | $ 5.04M | $ 8.38M |
| Total Assets | $ 7.51M | $ 11.09M | $ 13.50M | $ 16.70M | $ 22.04M |
| Total Debt | $ 9.90M | $ 9.96M | $ 10.10M | $ 10.12M | $ 10.30M |
| Net Debt | $ 9.38M | $ 8.24M | $ 6.96M | $ 5.07M | $ 1.92M |
| Total Liabilities | $ 13.35M | $ 13.30M | $ 13.37M | $ 13.36M | $ 15.53M |
| Stockholders Equity | $ -5.84M | $ -2.21M | $ 136.00K | $ 3.34M | $ 6.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.36M | $ -1.08M | $ -1.64M | $ -3.01M | $ -2.27M |
| Operating Cash Flow | $ -1.27M | $ -924.00K | $ -1.23M | $ -2.04M | $ -2.01M |
| Investing Cash Flow | $ -132.00K | $ -142.00K | $ -409.00K | $ -979.00K | $ 2.54M |
| Financing Cash Flow | $ 212.00K | $ -363.00K | $ -263.00K | $ -321.00K | $ -4.45M |
Glori Energy Forecast EPS vs Actual EPS
Currently, no data available
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