GALE Company Financials

GALE 
$1.68
*  
0.05
2.89%
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*Delayed - data as of Jul. 2, 2015  -  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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$53,060 $23,850 $24,847 $39,362
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,060 $1,839 $1,435 $2,152
Inventory
$637 $655 $450 $433
Other Current Assets
$2,564 $2,680 $1,789 $1,737
Total Current Assets
$57,321 $29,024 $28,521 $43,684
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$528 $555 $589 $623
Goodwill
$6,069 $6,069 $5,898 $5,898
Intangible Assets
$31,743 $31,889 $31,532 $17,099
Other Assets
$12,946 $12,951 $12,952 $12,972
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$108,607 $80,488 $79,492 $80,276
Current Liabilities
Accounts Payable
$15,442 $17,940 $18,652 $13,825
Short-Term Debt / Current Portion of Long-Term Debt
$3,994 $3,910 $4,169 $4,082
Other Current Liabilities
$14,528 $5,383 $8,765 $15,506
Total Current Liabilities
$33,964 $27,233 $31,586 $33,413
Long-Term Debt
$3,534 $4,492 $5,114 $6,022
Other Liabilities
$6,972 $6,651 $6,880 $7,477
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
$49,523 $43,429 $48,633 $51,965
Stock Holders Equity
Common Stocks
$15 $12 $11 $11
Capital Surplus
$288,936 $256,377 $242,222 $233,501
Retained Earnings
($226,018) ($215,481) ($207,525) ($201,352)
Treasury Stock
($3,849) ($3,849) ($3,849) ($3,849)
Other Equity
$0 $0 $0 $0
Total Equity
$59,084 $37,059 $30,859 $28,311
Total Liabilities & Equity
$108,607 $80,488 $79,492 $80,276

See also: Company Financials data entry page