Gilla Balance Sheet - Quarterly (OTCMKTS:GLLA)

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$0.13 $0 (0%) GLLA stock closing price Jul 13, 2018 (Closing)

The Gilla balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Gilla stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Gilla had a long term debt of $3.13M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Gilla operating cash flow and Gilla revenue also. Gilla debt to equity ratio is -.

View and download Gilla quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash----------
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.1M-1.12M1.49M1.7M1.27M1.49M1.22M1.03M-
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.03M3.07M3.23M1.03M1.04M1.05M1.19M1.21M1.46M1.47M
Deposits & Other Assets----------
Total Assets
4.38M4.28M4.69M2.61M2.84M2.42M2.81M2.62M2.67M2.23M
Notes Payable----------
Accounts Payable2.63M2.18M1.95M1.59M1.75M1.75M1.71M1.57M1.22M-
Current Portion Long-Term Debt2.13M1.93M4.8M2.74M2.8M3.18M3.93M2.58M2.12M1.69M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.85M5.58M8.25M5.97M6.09M6.44M7.07M5.48M4.74M3.4M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.13M3.42M-1.57M1.58M1.58M-1.3M1.24M1.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.77M1.83M1.54M-------
Total Liabilities
11.74M10.83M10.17M7.67M7.84M8.11M7.9M6.86M6.17M5M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus13.67M12.75M12.22M11.42M8.65M7.04M6.72M6.59M5.78M5.58M
Retained Earnings-21.36M-19.89M-17.76M-16.78M-14.14M-13.25M-12.19M-11.14M-9.65M-8.75M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-7.36M-6.55M-5.47M-5.06M-4.99M-5.69M-5.08M-4.24M-3.49M-2.76M
Total Liabilities & Shareholders Equity4.38M4.28M4.69M2.61M2.84M2.42M2.81M2.62M2.67M2.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Gilla stock price, and Gilla historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Gilla PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 2018 Q1 is $4.38M. 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 $11.74M.

Gilla Balance Sheet - Key Ratios

Current ratio
0.16
Debt to equity ratio
0
Asset turnover ratio
1.17
Receivables turnover
19.06