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  • GLU MOBILE INC Financial Overview

  • Income Statement: GLUU

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 89.77 M 66.87 M 22.90 M 25.51%
    Gross Profit 49.32 M 46.01 M 3.31 M 6.72%
    Net Income Before Extra Items/Preferred Div -106.69 M -3.33 M -103.37 M 96.88%
    Operating Income -29.86 M -6.54 M -23.32 M 78.10%
  • Cash Flow: GLUU

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 332,000.00 62.92 M -62.59 M -18,852.71%
    Net Cash Flow - Investing 31.67 M 8.23 M 23.45 M 74.03%
    Net Cash Flow/Operating Activities -5.89 M -951,000.00 -4.94 M 83.85%
  • Balance Sheet: GLUU

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 92.08 M 161.50 M -69.43 M -75.40%
    Total Liabilities 65.28 M 32.04 M 33.24 M 50.91%
    Shareholders Equity 26.79 M 129.46 M -102.67 M -383.17%
  • Key Ratios / Statistics: GLUU

    • Valuation

      Price/Earnings (TTM) -0.14
      Price/Sales (TTM) 0.16
      Price/Book (MRQ) 1.81
      Price/Cash Flow (TTM) 0.54
    • Profitability

      Gross Margin 54.94
      Operating Margin -33.26
      Profit Margin -118.85
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.90
      Current Ratio (MRQ) 1.11
      Long Term Debt-to-Equity (MRQ) 17.32
    • Management Effectiveness

      Return on Equity (TTM) -135.29
      Return on Assets (TTM) -55.23
      Return on Investments (TTM) -118.24