GALE Company Financials

GALE 
$1.53
*  
0.04
2.68%
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*Delayed - data as of Dec. 26, 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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$24,847 $39,362 $52,627 $47,987
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,435 $2,152 $1,466 $3,683
Inventory
$450 $433 $358 $386
Other Current Assets
$1,789 $1,737 $1,328 $1,399
Total Current Assets
$28,521 $43,684 $55,779 $53,455
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$589 $623 $653 $665
Goodwill
$5,898 $5,898 $5,898 $5,898
Intangible Assets
$31,532 $17,099 $16,992 $14,979
Other Assets
$12,952 $12,972 $12,968 $12,979
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$79,492 $80,276 $92,290 $87,976
Current Liabilities
Accounts Payable
$18,652 $13,825 $11,367 $11,327
Short-Term Debt / Current Portion of Long-Term Debt
$4,169 $4,082 $3,108 $2,155
Other Current Liabilities
$8,765 $15,506 $12,365 $48,965
Total Current Liabilities
$31,586 $33,413 $26,840 $62,447
Long-Term Debt
$5,114 $6,022 $6,906 $7,769
Other Liabilities
$6,880 $7,477 $6,987 $6,821
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
$48,633 $51,965 $45,786 $82,090
Stock Holders Equity
Common Stocks
$11 $11 $11 $10
Capital Surplus
$242,222 $233,501 $231,753 $188,600
Retained Earnings
($207,525) ($201,352) ($181,411) ($178,875)
Treasury Stock
($3,849) ($3,849) ($3,849) ($3,849)
Other Equity
$0 $0 $0 $0
Total Equity
$30,859 $28,311 $46,504 $5,886
Total Liabilities & Equity
$79,492 $80,276 $92,290 $87,976

See also: Company Financials data entry page