GALE Company Financials

GALE 
$2.21
*  
0.06
2.64%
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*Delayed - data as of Sep. 15, 2014  -  Find a broker to begin trading GALE now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$39,362 $52,627 $47,987 $51,496
Short-Term Investments
$0 $0 $0 $2,837
Net Receivables
$2,152 $1,466 $3,683 $1,543
Inventory
$433 $358 $386 $425
Other Current Assets
$1,737 $1,328 $1,399 $485
Total Current Assets
$43,684 $55,779 $53,455 $56,786
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$623 $653 $665 $545
Goodwill
$5,898 $5,898 $5,898 $5,898
Intangible Assets
$17,099 $16,992 $14,979 $15,032
Other Assets
$12,972 $12,968 $12,979 $12,993
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$80,276 $92,290 $87,976 $91,254
Current Liabilities
Accounts Payable
$13,825 $11,367 $11,327 $10,779
Short-Term Debt / Current Portion of Long-Term Debt
$4,082 $3,108 $2,155 $1,221
Other Current Liabilities
$15,506 $12,365 $48,965 $24,514
Total Current Liabilities
$33,413 $26,840 $62,447 $36,514
Long-Term Debt
$6,022 $6,906 $7,769 $8,613
Other Liabilities
$7,477 $6,987 $6,821 $6,454
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
$51,965 $45,786 $82,090 $56,634
Stock Holders Equity
Common Stocks
$11 $11 $10 $10
Capital Surplus
$233,501 $231,753 $188,600 $167,111
Retained Earnings
($201,352) ($181,411) ($178,875) ($130,374)
Treasury Stock
($3,849) ($3,849) ($3,849) ($3,849)
Other Equity
$0 $0 $0 $1,722
Total Equity
$28,311 $46,504 $5,886 $34,620
Total Liabilities & Equity
$80,276 $92,290 $87,976 $91,254

See also: Company Financials data entry page