GALE Company Financials

GALE 
$1.785
*  
0.015
 negative 
0.83%
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*Delayed - data as of Apr. 21, 2014 11:44 ET 
Exchange: NASDAQ
Industry: Health Care
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View:    GALE Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$47,987 $51,496 $21,021 $17,583
Short-Term Investments
$0 $2,837 $5,786 $9,709
Net Receivables
$3,683 $1,543 $0 $0
Inventory
$386 $425 $352 $0
Other Current Assets
$1,399 $485 $389 $210
Total Current Assets
$53,455 $56,786 $27,548 $27,502
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$665 $545 $467 $27
Goodwill
$5,898 $5,898 $5,898 $5,898
Intangible Assets
$14,979 $15,032 $15,083 $15,086
Other Assets
$12,979 $12,993 $13,006 $12,938
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$87,976 $91,254 $62,002 $61,451
Current Liabilities
Accounts Payable
$11,327 $10,779 $10,536 $9,601
Short-Term Debt / Current Portion of Long-Term Debt
$2,155 $1,221 $307 $6
Other Current Liabilities
$48,965 $24,514 $14,909 $16,772
Total Current Liabilities
$62,447 $36,514 $25,752 $26,379
Long-Term Debt
$7,769 $8,613 $9,437 $51
Other Liabilities
$6,821 $6,454 $6,529 $6,656
Deferred Liability Charges
$5,053 $5,053 $5,053 $5,053
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$82,090 $56,634 $46,771 $38,139
Stock Holders Equity
Common Stocks
$10 $10 $8 $8
Capital Surplus
$188,600 $167,111 $136,646 $132,748
Retained Earnings
($178,875) ($130,374) ($121,087) ($111,490)
Treasury Stock
($3,849) ($3,849) ($3,849) ($3,849)
Other Equity
$0 $1,722 $3,513 $5,895
Total Equity
$5,886 $34,620 $15,231 $23,312
Total Liabilities & Equity
$87,976 $91,254 $62,002 $61,451

See also: Company Financials data entry page