GALE Company Financials

GALE 
$1.43
*  
0.04
2.88%
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*Delayed - data as of Apr. 28, 2016  -  Find a broker to begin trading GALE now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    GALE Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 2nd 1st 4th
Quarter Ending: 12/31/2015 6/30/2015 3/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$30,131 $45,479 $53,060 $23,850
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $1,818 $1,060 $0
Inventory
$0 $1,426 $637 $0
Other Current Assets
$23,490 $2,399 $2,564 $28,250
Total Current Assets
$53,621 $51,122 $57,321 $52,100
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$335 $532 $528 $285
Goodwill
$5,898 $6,069 $6,069 $5,897
Intangible Assets
$9,255 $31,302 $31,743 $9,255
Other Assets
$13,035 $12,942 $12,946 $12,951
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$82,144 $101,967 $108,607 $80,488
Current Liabilities
Accounts Payable
$6,889 $15,241 $15,442 $10,771
Short-Term Debt / Current Portion of Long-Term Debt
$29,739 $4,079 $3,994 $3,910
Other Current Liabilities
$20,443 $18,794 $14,528 $12,552
Total Current Liabilities
$57,071 $38,114 $33,964 $27,233
Long-Term Debt
$0 $2,546 $3,534 $4,492
Other Liabilities
$6,142 $6,889 $6,972 $6,651
Deferred Liability Charges
$5,418 $5,053 $5,053 $5,053
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$68,631 $52,602 $49,523 $43,429
Stock Holders Equity
Common Stocks
$15 $15 $15 $12
Capital Surplus
$296,730 $294,877 $288,936 $256,377
Retained Earnings
($279,383) ($241,678) ($226,018) ($215,481)
Treasury Stock
($3,849) ($3,849) ($3,849) ($3,849)
Other Equity
$0 $0 $0 $0
Total Equity
$13,513 $49,365 $59,084 $37,059
Total Liabilities & Equity
$82,144 $101,967 $108,607 $80,488

See also: Company Financials data entry page