Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • GLU MOBILE INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY
    Assets
    Cash and Short Term Investments 19.17 M 59.81 M 78.12 M 21.62 M —
    Net Receivables 19.83 M 18.37 M 14.45 M 7.40 M —
    Total Inventories 0.00 0.00 0.00 — —
    Progress Payments & Others 0.00 0.00 0.00 — —
    Prepaid Expenses 3.50 M 1.22 M — — —
    Other Current Assets 18.00 M 13.23 M 853,000.00 483,000.00 —
    Current Assets Total 56.99 M 91.41 M 96.92 M 30.71 M —
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments — — — — —
    Property, Plant & Equipment Net 4.86 M 3.82 M 3.48 M 2.84 M —
    Property, Plant & Equipment Gross 10.71 M 8.46 M 5.96 M 3.93 M —
    Accumulated Depreciation 5.85 M 4.64 M 2.48 M 1.08 M —
    Other Assets 30.22 M 66.28 M 46.94 M 15.94 M —
    Deferred Charges 4.35 M 2.82 M 1.42 M 44,000.00 —
    Tangible Other Assets 930,000.00 1.59 M 1.83 M 580,000.00 —
    Intangible Other Assets 24.94 M 61.86 M 43.70 M 15.32 M —
    Total Assets 92.08 M 161.50 M 147.34 M 49.50 M 37.61 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 14.00 M 61,000.00 76,000.00 — —
    Accrued Payroll 2.18 M 2.32 M 2.01 M 913,000.00 —
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 20.61 M 13.62 M 8.29 M 4.52 M —
    Current Liabilities Total 43.36 M 22.36 M 15.76 M 9.07 M —
    Long Term Debt 10.12 M 0.00 0.00 57.22 M —
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 —
    Deferred Income 0.00 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 11.80 M 9.68 M 3.34 M 604,000.00 —
    Total Liabilities 65.28 M 32.04 M 19.10 M 66.89 M —
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 0.00 0.00 0.00 0.00 —
    Preferred Stock 0.00 0.00 0.00 0.00 —
    Common Equity 26.79 M 129.46 M 128.25 M -17.39 M -1.42 M
    Common Stock 3,000.00 3,000.00 3,000.00 1,000.00 —
    Capital Surplus 184.76 M 179.92 M 173.32 M 19.25 M —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -11,000.00 -113,000.00 -388,000.00 -1.66 M —
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings -159.12 M -52.43 M -45.98 M -33.67 M —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 1.17 M 2.08 M 1.28 M -1.32 M —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 —
    Treasury Stock 0.00 0.00 — — —
    Total Liabilities & Shareholders Equity 92.08 M 161.50 M 147.34 M 49.50 M 37.61 M
    Common Shares Outstanding 29.58 M 29.02 M 28.44 M 28.44 M 28.44 M