Gilla Balance Sheet - Annual (OTCMKTS:GLLA)

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$0.12 $0.02 (20%) GLLA stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Gilla balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Gilla stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Gilla revenue Gilla operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Gilla balance sheet for 2017 shows cash on hand of $-. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Gilla financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----------
Total Assets
Notes Payable----------
Accounts Payable2.18M1.75M--------
Current Portion Long-Term Debt1.93M3.18M1.69M1.56M------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.42M1.58M1.39M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.83M---------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus12.75M7.04M5.58M3.99M1.28M-30.67M30.64M30.39M30.34M
Retained Earnings-19.89M-13.25M-8.75M-5.7M-2.6M-1.1M-30.86M-30.82M-25.79M-12.77M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-6.55M-5.69M-2.76M-1.55M-1.22M-0.8M-0.18M-0.16M4.6M17.57M
Total Liabilities & Shareholders Equity4.28M2.42M2.23M1.08M----4.63M17.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Gilla stock price by looking at Gilla historical stock prices. One can compare PE with industry average by looking at the Gilla PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Gilla owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GLLA stock as of 2017 is $4.28M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Gilla's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GLLA stock stand at $10.83M.

Gilla Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover