Glowpoint Balance Sheet - Quarterly (NYSEMKT:GLOW)

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$0.18 $0 (0%) GLOW stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like Glowpoint involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Glowpoint stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Glowpoint balance sheet for 2018 Q1 shows total assets of $13.76M. The company has a asset turnover ratio of 0.95. Also see: Glowpoint revenue and Glowpoint operating cash flow for the same quarter.

View and download Glowpoint 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
Cash3.06M3.94M1.43M1.09M1.11M1.14M1.34M1.48M2.03M1.76M
Marketable Securities----------
Receivables1.29M1.22M1.36M1.69M1.64M1.63M1.73M2.15M2.74M2.69M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----1.03M-----
Total Current Assets
5.05M5.88M3.57M3.72M3.78M3.75M3.97M4.48M5.29M5.08M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1M1.15M1.33M1.77M1.99M2.2M2.37M2.52M2.73M2.98M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles7.69M8.37M8.4M10.1M10.31M10.53M10.75M11.56M11.78M12M
Deposits & Other Assets----------
Total Assets
13.76M15.42M13.33M15.61M16.11M16.5M17.11M18.59M19.82M20.23M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt-1.19M1.29M10.69M10.67M10.66M10.64M8.84M--
Current Portion Capital Leases----------
Accrued Expenses-1.26M1.15M1.53M1.56M1.56M1.82M1.88M2.06M1.93M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.27M2.79M2.87M12.39M12.44M12.34M12.62M10.87M2.92M2.75M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-------1.78M10.6M10.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.27M3.16M3.36M12.68M12.7M12.57M13.04M13.03M13.87M13.84M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus184.68M183.11M180.65M180.6M180.49M180.33M179.96M179.74M179.53M179.24M
Retained Earnings-171.79M-170.5M-170.44M-177.54M-176.95M-176.29M-175.77M-174.07M-173.46M-172.75M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity12.49M12.26M9.96M2.93M3.4M3.92M4.07M5.55M5.94M6.38M
Total Liabilities & Shareholders Equity13.76M15.42M13.33M15.61M16.11M16.5M17.11M18.59M19.82M20.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Glowpoint stock price, and Glowpoint historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Glowpoint PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Glowpoint company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Glowpoint had total assets of $13.76M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Glowpoint is $1.27M. Shareholders equity comes under liabilities as it is money the company owes the holders of GLOW stock.

Glowpoint Balance Sheet - Key Ratios

Current ratio
3.98
Debt to equity ratio
0
Asset turnover ratio
0.95
Receivables turnover
9.85
Price to book ratio
0.94