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    Shell Companies
Glori Energy Inc.

Glori Energy Inc.

GLRI
Glori Energy Inc.US flagOther OTC
0.00
USD
- -
- -
3,112.00Market Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2014 Y
2015 Y
2016 Y
Sales/Revenue/Turnover
- -
- -
- -
16
9
4
+ Sales & Services Revenue
- -
- -
- -
16
9
4
- Cost of Revenue
- -
- -
- -
19
17
9
+ Cost of Goods & Services
- -
- -
- -
19
17
9
Gross Profit
- -
- -
- -
-3
-8
-4
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
1
8
8
6
+ Selling, General & Admin
- -
- -
- -
8
8
6
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
1
- -
- -
- -
Operating Income (Loss)
- -
- -
-1
-11
-16
-10
- Non-Operating (Income) Loss
- -
- -
2
8
20
3
+ Interest Expense, Net
- -
- -
- -
3
2
2
+ Interest Expense
- -
- -
- -
3
2
2
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
2
5
19
1
Pretax Income
- -
- -
-3
-19
-36
-13
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-3
-19
-36
-13
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-3
-19
-36
-13
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-3
-19
-36
-13
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-3
-19
-36
-13
EBIT
- -
- -
-1
-11
-16
-10
EBITDA
- -
- -
-1
-6
-11
-8
EBITDA Margin (%)
- -
- -
- -
-39.31
-117.39
-179.07
EBITA
- -
- -
-1
-11
-16
-10
Gross Margin (%)
- -
- -
- -
-19.36
-91.65
-96.24
Operating Margin (%)
- -
- -
- -
-68.47
-178.56
-220.86
Profit Margin (%)
- -
- -
- -
-118.27
-402.74
-287.37
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
5
6
2
Basic Weighted Avg Shares
1
2
3
29
32
31
Basic EPS, GAAP
-0.02
-0.16
-0.92
-0.65
-1.14
-0.42
Basic EPS from Cont Ops
-0.02
-0.16
-0.92
-0.65
-1.14
-0.42
Diluted Weighted Avg Shares
1
2
3
29
32
31
Diluted EPS, GAAP
-0.02
-0.16
-0.92
-0.65
-1.14
-0.42
Diluted EPS from Cont Ops
-0.02
-0.16
-0.92
-0.65
-1.14
-0.42

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2014 Y
2015 Y
2016 Y
Total Current Assets
- -
46
46
34
14
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
30
8
1
+ Cash & Cash Equivalents
- -
- -
- -
30
8
1
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
1
1
1
+ Accounts Receivable, Net
- -
- -
- -
1
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
46
46
3
4
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
33
8
6
+ Property, Plant & Equip, Net
- -
- -
- -
29
7
6
+ Property, Plant & Equip
- -
- -
- -
52
55
56
- Accumulated Depreciation
- -
- -
- -
23
48
50
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
4
1
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
4
1
- -
Total Assets
- -
46
46
67
22
8
+ Payables & Accruals
- -
- -
- -
3
3
2
+ Accounts Payable
- -
- -
- -
2
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
1
1
+ ST Debt
- -
- -
- -
2
- -
10
+ ST Borrowings
- -
- -
- -
2
- -
10
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
6
8
3
1
- -
+ Deferred Revenue
- -
- -
- -
1
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
1
1
- -
+ Misc ST Liabilities
- -
6
8
1
- -
- -
Total Current Liabilities
- -
6
9
8
4
12
+ LT Debt
- -
- -
- -
17
10
- -
+ LT Borrowings
- -
- -
- -
17
10
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
1
1
2
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
1
1
2
Total Noncurrent Liabilities
- -
- -
- -
18
11
2
Total Liabilities
- -
6
9
26
16
13
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
40
37
105
107
108
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
40
37
105
107
108
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-64
-100
-113
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
40
37
41
7
-6
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
40
37
41
7
-6
Total Liabilities & Equity
- -
46
46
67
22
8
Shares Outstanding
7
7
7
31
32
31
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
-11
2
9
Net Debt to Equity
-2,626.55
-0.96
1.27
-25.54
29.46
-160.61
Tangible Common Equity Ratio
-3.39
86.53
80.86
61.12
29.55
-77.79
Current Ratio
0.97
7.42
5.23
4.26
3.34
0.1
Cash Conversion Cycle
- -
- -
- -
-5.9
18.39
33.02

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2014 Y
2015 Y
2016 Y
+ Net Income
- -
- -
-3
-19
-36
-13
+ Depreciation & Amortization
- -
- -
- -
5
6
2
+ Non-Cash Items
- -
- -
2
6
24
5
+ Stock-Based Compensation
- -
- -
- -
- -
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
13
23
1
+ Other Non-Cash Adj
- -
- -
2
-8
- -
4
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
-3
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-1
- -
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
2
-2
-1
+ Inc (Dec) in Other
- -
- -
- -
-1
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-1
-8
-10
-5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-42
-6
-2
+ Acq of Fixed Prod Assets
- -
- -
- -
-42
-6
-2
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
44
- -
5
- -
- -
+ Increase in Capital Stock
- -
44
- -
5
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-46
- -
- -
3
- -
+ Dec in LT Investment
- -
- -
- -
- -
3
- -
+ Inc in LT Investment
- -
-46
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-46
- -
-42
-3
-2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
16
-9
-1
+ Cash From Debt
- -
- -
- -
24
- -
- -
+ Repayments of Debt
- -
- -
- -
-8
-9
-1
+ Other Financing Activities
- -
2
- -
39
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
46
- -
59
-9
-1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
9
-21
-8
EBITDA
- -
- -
-1
-6
-11
-8
EBITDA Margin (%)
- -
- -
- -
-39.31
-117.39
-179.07
Free Cash Flow
- -
- -
-1
-51
-16
-7
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-35
-24
-8
Free Cash Flow per Basic Share
-0.02
-0.03
-0.27
-1.75
-0.49
-0.23
Price/Free Cash Flow
- -
-238.06
-29.34
3.53
-2.85
-0.53
Cash Flow to Net Income
1
0.2
0.3
0.44
0.27
0.42
Capital Expenditures
- -
- -
- -
-42
-6
-2