Glu Mobile Inc. (GLUU) Financials Nov 14, 2014, 4:47 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Glu Mobile Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 79.34M 64.35M 66.19M 87.49M 105.61M
Cost of Goods Sold (COGS) incl. D&A 35.73M 21.07M 18.66M 14.7M 38.38M
COGS excluding D&A 26.09M 14.67M 10.54M 6.57M 30.1M
Depreciation & Amortization Expense 9.64M 6.41M 8.12M 8.13M 8.28M
Depreciation 2.33M 1.98M 1.85M 2.37M 2.71M
Amortization of Intangibles 7.31M 4.43M 6.27M 5.76M 5.57M
Gross Income 43.62M 43.27M 47.52M 72.79M 67.23M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 56.65M 50.43M 67.68M 89.75M 88.54M
Research & Development 25.98M 25.18M 39.07M 54.28M 46.88M
Other SG&A 30.67M 25.25M 28.61M 35.47M 41.66M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.88M 4.29M 1.08M 5.15M 1.46M
EBIT after Unusual Expense (1.88M) (4.29M) (1.08M) (5.15M) (1.46M)
Non Operating Income/Expense 55,000 (690,000) 776,000 (368,000) (6,000)
Non-Operating Interest Income 94,000 26,000 45,000 21,000 16,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 1.28M 601,000 74,000 0 0
Gross Interest Expense 1.28M 601,000 74,000 0 0
Interest Capitalized 0 - 0 0 0
Pretax Income (16.03M) (12.71M) (20.49M) (22.45M) (22.75M)
Income Tax 2.16M 709,000 614,000 (1.99M) (2.84M)
Income Tax - Current Domestic - 3,000 2,000 4,000 4,000
Income Tax - Current Foreign - 1.31M 2.7M (913,000) (2.29M)
Income Tax - Deferred Domestic - 0 (1.66M) (561,000) (553,000)
Income Tax - Deferred Foreign - (605,000) (423,000) (524,000) -
Income Tax Credits - 0 0 0 -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (18.19M) (13.42M) (21.1M) (20.46M) (19.91M)
Minority Interest Expense 0 0 0 0 0
Net Income (18.19M) (13.42M) (21.1M) (20.46M) (19.91M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (18.19M) (13.42M) (21.1M) (20.46M) (19.91M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (18.19M) (13.42M) (21.1M) (20.46M) (19.91M)
EPS (Basic) (0.61) (0.38) (0.37) (0.32) (0.28)
Basic Shares Outstanding 29.85M 35.44M 57.52M 64.32M 71.45M
EPS (Diluted) (0.61) (0.38) (0.37) (0.32) (0.28)
Diluted Shares Outstanding 29.85M 35.44M 57.52M 64.32M 71.45M
EBITDA (3.39M) (751,000) (12.04M) (8.82M) (13.03M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Glu Mobile Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 79.34M 64.35M 66.19M 87.49M 105.61M
Cost of Goods Sold (COGS) incl. D&A 35.73M 21.07M 18.66M 14.7M 38.38M
COGS excluding D&A 26.09M 14.67M 10.54M 6.57M 30.1M
Depreciation & Amortization Expense 9.64M 6.41M 8.12M 8.13M 8.28M
Depreciation 2.33M 1.98M 1.85M 2.37M 2.71M
Amortization of Intangibles 7.31M 4.43M 6.27M 5.76M 5.57M
Gross Income 43.62M 43.27M 47.52M 72.79M 67.23M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 56.65M 50.43M 67.68M 89.75M 88.54M
Research & Development 25.98M 25.18M 39.07M 54.28M 46.88M
Other SG&A 30.67M 25.25M 28.61M 35.47M 41.66M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.88M 4.29M 1.08M 5.15M 1.46M
EBIT after Unusual Expense (1.88M) (4.29M) (1.08M) (5.15M) (1.46M)
Non Operating Income/Expense 55,000 (690,000) 776,000 (368,000) (6,000)
Non-Operating Interest Income 94,000 26,000 45,000 21,000 16,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 1.28M 601,000 74,000 0 0
Gross Interest Expense 1.28M 601,000 74,000 0 0
Interest Capitalized 0 - 0 0 0
Pretax Income (16.03M) (12.71M) (20.49M) (22.45M) (22.75M)
Income Tax 2.16M 709,000 614,000 (1.99M) (2.84M)
Income Tax - Current Domestic - 3,000 2,000 4,000 4,000
Income Tax - Current Foreign - 1.31M 2.7M (913,000) (2.29M)
Income Tax - Deferred Domestic - 0 (1.66M) (561,000) (553,000)
Income Tax - Deferred Foreign - (605,000) (423,000) (524,000) -
Income Tax Credits - 0 0 0 -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (18.19M) (13.42M) (21.1M) (20.46M) (19.91M)
Minority Interest Expense 0 0 0 0 0
Net Income (18.19M) (13.42M) (21.1M) (20.46M) (19.91M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (18.19M) (13.42M) (21.1M) (20.46M) (19.91M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (18.19M) (13.42M) (21.1M) (20.46M) (19.91M)
EPS (Basic) (0.61) (0.38) (0.37) (0.32) (0.28)
Basic Shares Outstanding 29.85M 35.44M 57.52M 64.32M 71.45M
EPS (Diluted) (0.61) (0.38) (0.37) (0.32) (0.28)
Diluted Shares Outstanding 29.85M 35.44M 57.52M 64.32M 71.45M
EBITDA (3.39M) (751,000) (12.04M) (8.82M) (13.03M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
