speb/financial-data huggingface dataset:
GLL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 228312.00
GLL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3856213.00
GLL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 273018.00
GLL.AX income_statement (annual, 2024-06-30) — Pretax Income: -3538522.00
GLL.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -695694.00
GLL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3070.00
GLL.AX balance_sheet (annual, 2024-06-30) — Receivables: 70043.00
GLL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 255532.00
GLL.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 7752.00
GLL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -132889749.00
GLL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1471046.00
GLL.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 33560.00
GLL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2407519.00
GLL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 383949336.00
GLL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 211834.00
GLL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 211834.00
GLL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
GLL.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
GLL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
GLL.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 773871.00
GLL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 5030964.00
GLL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 211834.00
GLL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 28256.00
GLL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 211834.00
GLL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4819130.00
GLL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1521339.00
GLL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 4562562.00
GLL.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 8732.00
GLL.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 31751.00
GLL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3253057.00
GLL.AX income_statement (annual, 2025-06-30) — +Operating Expense: 4831558.00
GLL.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 59051.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 59051.00
GLL.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1310518.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1310518.00
GLL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 546701259.00
GLL.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
GLL.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2470870.00
GLL.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -3006.00
GLL.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 137278200.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 137278200.00
GLL.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2789826.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2789826.00
GLL.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3068103.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3068103.00
GLL.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 2171467.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 2171467.00
GLL.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 618359.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 618359.00
GLL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3162863.00
GLL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -49613.00
GLL.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2794294.00
GLL.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 318956.00
GLL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -5068481.00
GLL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1906787.00
GLL.AX balance_sheet (annual, 2025-06-30) — Common Stock: 137278200.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 137278200.00
GLL.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 215734.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 215734.00
GLL.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 3480438.00
GLL.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -289319.00
GLL.AX balance_sheet (annual, 2025-06-30) — Current Assets: 3565238.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 3565238.00
GLL.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 696215.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 696215.00
GLL.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 554836.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 554836.00
GLL.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 42970.00
GLL.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 42970.00
GLL.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 42970.00
GLL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 546701259.00
GLL.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
GLL.AX income_statement (annual, 2025-06-30) — EBIT: -4831558.00
GLL.AX income_statement (annual, 2025-06-30) — EBITDA: -4788588.00
GLL.AX cash_flow (annual, 2025-06-30) — End Cash Position: 2789826.00
GLL.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 3162863.00
GLL.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -48456.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -48456.00
GLL.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -2797300.00
GLL.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1004702.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1004702.00
GLL.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 1526216.00
GLL.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 1414100.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1414100.00
GLL.AX income_statement (annual, 2025-06-30) — Interest Income: 182746.00
GLL.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 182746.00
GLL.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -8639.00
GLL.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 8639.00
GLL.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 183020.00
GLL.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 215734.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 215734.00
GLL.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -49613.00
GLL.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 3480438.00
GLL.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 4114089.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4114089.00
GLL.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1098790.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1098790.00
GLL.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 3191119.00
GLL.AX income_statement (annual, 2025-06-30) — Net Income: -3168015.00
GLL.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -3168015.00
GLL.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -3168015.00
GLL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3168015.00
GLL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3168015.00
GLL.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -3168015.00
GLL.AX income_statement (annual, 2025-06-30) — Net Interest Income: 174107.00
GLL.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -46607.00
GLL.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 174107.00
GLL.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -28256.00
GLL.AX balance_sheet (annual, 2025-06-30) — Net PPE: 103582.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 103582.00
GLL.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -3006.00
GLL.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 215734.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 215734.00
GLL.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 1357218.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1357218.00
GLL.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -4788588.00
GLL.AX income_statement (annual, 2025-06-30) — Normalized Income: -3168015.00
GLL.AX income_statement (annual, 2025-06-30) — Operating Income: -4831558.00
GLL.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 707192880.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 707192880.00
GLL.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -1196898.00
GLL.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 1906787.00
GLL.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -956246.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -956246.00
GLL.AX income_statement (annual, 2025-06-30) — Other Gand A: 681965.00
GLL.AX income_statement (annual, 2025-06-30) — Other Income Expense: 1489436.00
GLL.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 1489436.00
GLL.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 3262372.00
GLL.AX balance_sheet (annual, 2025-06-30) — Other Payable: 82328.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 82328.00
GLL.AX balance_sheet (annual, 2025-06-30) — Other Properties: 315310.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 315310.00
GLL.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 69444.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 69444.00
GLL.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 278277.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 278277.00
GLL.AX balance_sheet (annual, 2025-06-30) — Payables: 141379.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Payables: 141379.00
GLL.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 141379.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 141379.00
GLL.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -3871583.00
GLL.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 427691.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 427691.00
GLL.AX income_statement (annual, 2025-06-30) — Pretax Income: -3168015.00
GLL.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -3006.00
GLL.AX balance_sheet (annual, 2025-06-30) — Receivables: 69444.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 69444.00
GLL.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 42970.00
GLL.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 75317.00
GLL.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -289319.00
GLL.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -136057764.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -136057764.00
GLL.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 768934.00
GLL.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: -46607.00
GLL.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 1526216.00
GLL.AX balance_sheet (annual, 2025-06-30) — Share Issued: 707192880.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 707192880.00
GLL.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 215734.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 215734.00
GLL.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 215734.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 215734.00
GLL.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GLL.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
GLL.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
GLL.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: 193019.00
GLL.AX balance_sheet (annual, 2025-06-30) — Total Assets: 5026038.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 5026038.00
GLL.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 215734.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 215734.00
GLL.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 215734.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 215734.00
GLL.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 4810304.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4810304.00
GLL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1460800.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1460800.00
GLL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4114089.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4114089.00
GLL.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 8639.00
GLL.AX balance_sheet (annual, 2025-06-30) — Working Capital: 2869023.00
GLL.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 2869023.00
GLMD balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -957000.00
GLMD cash_flow (annual, 2021-12-31) — Capital Expenditure: -11000.00
GLMD balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 229000.00
GLMD balance_sheet (annual, 2021-12-31) — Gross PPE: 1508000.00
GLMD balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
GLMD balance_sheet (annual, 2021-12-31) — Leases: 231000.00
GLMD balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 229000.00
GLMD balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 229000.00
GLMD balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 134000.00
GLMD cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000.00
GLMD balance_sheet (annual, 2021-12-31) — Net PPE: 551000.00
GLMD cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -11000.00
GLMD balance_sheet (annual, 2021-12-31) — Other Payable: 1008000.00
GLMD balance_sheet (annual, 2021-12-31) — Other Properties: 1143000.00
GLMD cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
GLMD balance_sheet (annual, 2021-12-31) — Properties: 0.00
GLMD cash_flow (annual, 2021-12-31) — Purchase Of PPE: -11000.00
GLMD balance_sheet (annual, 2021-12-31) — Total Debt: 229000.00
GLMD income_statement (annual, 2022-12-31) — +Operating Expense: 17651000.00
GLMD income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
GLMD balance_sheet (annual, 2022-12-31) — Accounts Payable: 2560000.00
GLMD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -988000.00
GLMD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 200138000.00
GLMD cash_flow (annual, 2022-12-31) — Amortization Of Securities: -2000.00
GLMD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
GLMD balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1500000.00
GLMD income_statement (annual, 2022-12-31) — Basic Average Shares: 139682.00
GLMD income_statement (annual, 2022-12-31) — Basic EPS: -127.80
GLMD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2998000.00
GLMD cash_flow (annual, 2022-12-31) — Capital Expenditure: -4000.00
GLMD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 215000.00
GLMD balance_sheet (annual, 2022-12-31) — Capital Stock: 70000.00
GLMD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2016000.00
GLMD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13785000.00
GLMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 70000.00
GLMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 17563000.00
GLMD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -18501000.00
GLMD cash_flow (annual, 2022-12-31) — Change In Account Payable: -2311000.00
GLMD cash_flow (annual, 2022-12-31) — Change In Payable: -2751000.00
GLMD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2751000.00
GLMD cash_flow (annual, 2022-12-31) — Change In Receivables: 300000.00
GLMD cash_flow (annual, 2022-12-31) — Change In Working Capital: -2451000.00
GLMD cash_flow (annual, 2022-12-31) — Changes In Cash: -868000.00
GLMD balance_sheet (annual, 2022-12-31) — Common Stock: 70000.00
GLMD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13423000.00
GLMD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 70000.00
GLMD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 196000.00
GLMD balance_sheet (annual, 2022-12-31) — Current Assets: 14724000.00
GLMD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 171000.00
GLMD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 171000.00
GLMD balance_sheet (annual, 2022-12-31) — Current Liabilities: 3094000.00
GLMD cash_flow (annual, 2022-12-31) — Depreciation: 35000.00
GLMD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 35000.00
GLMD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 35000.00
GLMD income_statement (annual, 2022-12-31) — Diluted Average Shares: 139682.00
GLMD income_statement (annual, 2022-12-31) — Diluted EPS: -127.80
GLMD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -17866000.00
GLMD income_statement (annual, 2022-12-31) — EBIT: -17651000.00
GLMD income_statement (annual, 2022-12-31) — EBITDA: -17616000.00
GLMD cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
GLMD cash_flow (annual, 2022-12-31) — End Cash Position: 2130000.00
GLMD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 70000.00
GLMD cash_flow (annual, 2022-12-31) — Free Cash Flow: -18505000.00
GLMD cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 523000.00
GLMD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -490000.00
GLMD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -745000.00
GLMD income_statement (annual, 2022-12-31) — General And Administrative Expense: 4656000.00
GLMD balance_sheet (annual, 2022-12-31) — Gross PPE: 1325000.00
GLMD income_statement (annual, 2022-12-31) — Insurance And Claims: 1094000.00
GLMD income_statement (annual, 2022-12-31) — Interest Income: 297000.00
GLMD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 297000.00
GLMD balance_sheet (annual, 2022-12-31) — Invested Capital: 13423000.00
GLMD cash_flow (annual, 2022-12-31) — Investing Cash Flow: 17563000.00
GLMD balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1500000.00
GLMD balance_sheet (annual, 2022-12-31) — Investments And Advances: 1500000.00
GLMD balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
GLMD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 70000.00
GLMD balance_sheet (annual, 2022-12-31) — Leases: 235000.00
GLMD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 44000.00
GLMD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 44000.00
GLMD balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
GLMD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 130000.00
GLMD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GLMD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 70000.00
GLMD income_statement (annual, 2022-12-31) — Net Income: -17866000.00
GLMD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -17866000.00
GLMD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -17866000.00
GLMD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -17866000.00
GLMD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -17866000.00
GLMD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -17866000.00
GLMD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -17866000.00
GLMD income_statement (annual, 2022-12-31) — Net Interest Income: 275000.00
GLMD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 17567000.00
GLMD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 275000.00
GLMD balance_sheet (annual, 2022-12-31) — Net PPE: 337000.00
GLMD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4000.00
GLMD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13423000.00
GLMD income_statement (annual, 2022-12-31) — Normalized EBITDA: -17126000.00
GLMD income_statement (annual, 2022-12-31) — Normalized Income: -17376000.00
GLMD cash_flow (annual, 2022-12-31) — Operating Cash Flow: -18501000.00
GLMD cash_flow (annual, 2022-12-31) — Operating Gains Losses: 523000.00
GLMD income_statement (annual, 2022-12-31) — Operating Income: -17651000.00
GLMD income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
GLMD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 140018.00
GLMD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -745000.00
GLMD income_statement (annual, 2022-12-31) — Other Gand A: 1084000.00
GLMD income_statement (annual, 2022-12-31) — Other Income Expense: -490000.00
GLMD cash_flow (annual, 2022-12-31) — Other Non Cash Items: -36000.00
GLMD balance_sheet (annual, 2022-12-31) — Other Payable: 7000.00
GLMD balance_sheet (annual, 2022-12-31) — Other Properties: 960000.00
GLMD balance_sheet (annual, 2022-12-31) — Other Receivables: 157000.00
GLMD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11769000.00
GLMD balance_sheet (annual, 2022-12-31) — Payables: 2567000.00
GLMD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2763000.00
GLMD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 160000.00
GLMD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 668000.00
GLMD income_statement (annual, 2022-12-31) — Pretax Income: -17866000.00
GLMD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
GLMD balance_sheet (annual, 2022-12-31) — Properties: 0.00
GLMD cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
GLMD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3873000.00
GLMD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4000.00
GLMD balance_sheet (annual, 2022-12-31) — Receivables: 157000.00
GLMD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 35000.00
GLMD income_statement (annual, 2022-12-31) — Rent And Landing Fees: 401000.00
GLMD income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 401000.00
GLMD income_statement (annual, 2022-12-31) — Research And Development: 12995000.00
GLMD balance_sheet (annual, 2022-12-31) — Restricted Cash: 114000.00
GLMD balance_sheet (annual, 2022-12-31) — Retained Earnings: -186040000.00
GLMD income_statement (annual, 2022-12-31) — Salaries And Wages: 2077000.00
GLMD cash_flow (annual, 2022-12-31) — Sale Of Investment: 21440000.00
GLMD income_statement (annual, 2022-12-31) — Selling General And Administration: 4656000.00
GLMD balance_sheet (annual, 2022-12-31) — Share Issued: 140018.00
GLMD income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
GLMD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1296000.00
GLMD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13423000.00
GLMD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13423000.00
GLMD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GLMD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GLMD balance_sheet (annual, 2022-12-31) — Total Assets: 16561000.00
GLMD balance_sheet (annual, 2022-12-31) — Total Capitalization: 13423000.00
GLMD balance_sheet (annual, 2022-12-31) — Total Debt: 215000.00
GLMD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13423000.00
GLMD income_statement (annual, 2022-12-31) — Total Expenses: 17651000.00
GLMD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3138000.00
GLMD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1837000.00
GLMD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 44000.00
GLMD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -17651000.00
GLMD income_statement (annual, 2022-12-31) — Total Other Finance Cost: 22000.00
GLMD income_statement (annual, 2022-12-31) — Total Unusual Items: -490000.00
GLMD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -490000.00
GLMD cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
GLMD balance_sheet (annual, 2022-12-31) — Working Capital: 11630000.00
GLMD income_statement (annual, 2022-12-31) — Write Off: 0.00
GLMD income_statement (annual, 2023-12-31) — +Operating Expense: 7492000.00
GLMD income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
GLMD balance_sheet (annual, 2023-12-31) — Accounts Payable: 1879000.00
GLMD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1019000.00
GLMD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 207076000.00
GLMD cash_flow (annual, 2023-12-31) — Amortization Of Securities: 19000.00
GLMD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
GLMD income_statement (annual, 2023-12-31) — Basic Average Shares: 230795.00
GLMD income_statement (annual, 2023-12-31) — Basic EPS: -30.00
GLMD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2130000.00
GLMD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 41000.00
GLMD balance_sheet (annual, 2023-12-31) — Capital Stock: 209000.00
GLMD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2861000.00
GLMD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12642000.00
GLMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6185000.00
GLMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 800000.00
GLMD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6137000.00
GLMD cash_flow (annual, 2023-12-31) — Change In Account Payable: -681000.00
GLMD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -53000.00
GLMD cash_flow (annual, 2023-12-31) — Change In Payable: -213000.00
GLMD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -213000.00
GLMD cash_flow (annual, 2023-12-31) — Change In Receivables: 345000.00
GLMD cash_flow (annual, 2023-12-31) — Change In Working Capital: 132000.00
GLMD cash_flow (annual, 2023-12-31) — Changes In Cash: 848000.00
GLMD balance_sheet (annual, 2023-12-31) — Common Stock: 209000.00
GLMD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13879000.00
GLMD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6185000.00
GLMD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 259000.00
GLMD balance_sheet (annual, 2023-12-31) — Current Assets: 13239000.00
GLMD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 41000.00
GLMD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 41000.00
GLMD balance_sheet (annual, 2023-12-31) — Current Liabilities: 2750000.00
GLMD cash_flow (annual, 2023-12-31) — Depreciation: 31000.00
GLMD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 31000.00
GLMD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 31000.00
GLMD income_statement (annual, 2023-12-31) — Diluted Average Shares: 230795.00
GLMD income_statement (annual, 2023-12-31) — Diluted EPS: -30.00
GLMD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6912000.00
GLMD income_statement (annual, 2023-12-31) — EBIT: -7492000.00
GLMD income_statement (annual, 2023-12-31) — EBITDA: -7461000.00
GLMD cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
GLMD cash_flow (annual, 2023-12-31) — End Cash Position: 2978000.00
GLMD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6185000.00
GLMD cash_flow (annual, 2023-12-31) — Free Cash Flow: -6137000.00
GLMD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 13000.00
GLMD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 216000.00
GLMD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -454000.00
GLMD income_statement (annual, 2023-12-31) — General And Administrative Expense: 3923000.00
GLMD balance_sheet (annual, 2023-12-31) — Gross PPE: 1144000.00
GLMD income_statement (annual, 2023-12-31) — Insurance And Claims: 677000.00
GLMD income_statement (annual, 2023-12-31) — Interest Income: 375000.00
GLMD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 375000.00
GLMD balance_sheet (annual, 2023-12-31) — Invested Capital: 13879000.00
GLMD cash_flow (annual, 2023-12-31) — Investing Cash Flow: 800000.00
GLMD balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
GLMD balance_sheet (annual, 2023-12-31) — Investments And Advances: 3265000.00
GLMD balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3265000.00
GLMD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6185000.00
GLMD balance_sheet (annual, 2023-12-31) — Leases: 235000.00
GLMD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
GLMD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
GLMD balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3265000.00
GLMD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 130000.00
GLMD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1500000.00
GLMD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6185000.00
GLMD income_statement (annual, 2023-12-31) — Net Income: -6912000.00
GLMD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6912000.00
GLMD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6912000.00
GLMD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6912000.00
GLMD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6912000.00
GLMD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6912000.00
GLMD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6912000.00
GLMD income_statement (annual, 2023-12-31) — Net Interest Income: 364000.00
GLMD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2300000.00
GLMD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 364000.00
GLMD balance_sheet (annual, 2023-12-31) — Net PPE: 125000.00
GLMD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
GLMD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13879000.00
GLMD balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
GLMD income_statement (annual, 2023-12-31) — Normalized EBITDA: -7677000.00
GLMD income_statement (annual, 2023-12-31) — Normalized Income: -7128000.00
GLMD cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6137000.00
GLMD cash_flow (annual, 2023-12-31) — Operating Gains Losses: 13000.00
GLMD income_statement (annual, 2023-12-31) — Operating Income: -7492000.00
GLMD income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
GLMD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 420443.00
GLMD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -454000.00
GLMD income_statement (annual, 2023-12-31) — Other Gand A: 908000.00
GLMD income_statement (annual, 2023-12-31) — Other Income Expense: 216000.00
GLMD cash_flow (annual, 2023-12-31) — Other Non Cash Items: -47000.00
GLMD balance_sheet (annual, 2023-12-31) — Other Properties: 779000.00
GLMD balance_sheet (annual, 2023-12-31) — Other Receivables: 165000.00
GLMD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9781000.00
GLMD balance_sheet (annual, 2023-12-31) — Payables: 1879000.00
GLMD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2138000.00
GLMD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 571000.00
GLMD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 315000.00
GLMD income_statement (annual, 2023-12-31) — Pretax Income: -6912000.00
GLMD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
GLMD balance_sheet (annual, 2023-12-31) — Properties: 0.00
GLMD cash_flow (annual, 2023-12-31) — Purchase Of Business: -1500000.00
GLMD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6333000.00
GLMD cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
GLMD balance_sheet (annual, 2023-12-31) — Receivables: 165000.00
GLMD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 31000.00
GLMD income_statement (annual, 2023-12-31) — Rent And Landing Fees: 261000.00
GLMD income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 261000.00
GLMD income_statement (annual, 2023-12-31) — Research And Development: 3569000.00
GLMD balance_sheet (annual, 2023-12-31) — Restricted Cash: 117000.00
GLMD balance_sheet (annual, 2023-12-31) — Retained Earnings: -192952000.00
GLMD income_statement (annual, 2023-12-31) — Salaries And Wages: 2077000.00
GLMD cash_flow (annual, 2023-12-31) — Sale Of Investment: 8633000.00
GLMD income_statement (annual, 2023-12-31) — Selling General And Administration: 3923000.00
GLMD balance_sheet (annual, 2023-12-31) — Share Issued: 420443.00
GLMD income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
GLMD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 892000.00
GLMD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13879000.00
GLMD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13879000.00
GLMD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GLMD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
GLMD balance_sheet (annual, 2023-12-31) — Total Assets: 16629000.00
GLMD balance_sheet (annual, 2023-12-31) — Total Capitalization: 13879000.00
GLMD balance_sheet (annual, 2023-12-31) — Total Debt: 41000.00
GLMD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13879000.00
GLMD income_statement (annual, 2023-12-31) — Total Expenses: 7492000.00
GLMD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2750000.00
GLMD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3390000.00
GLMD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GLMD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7492000.00
GLMD income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11000.00
GLMD income_statement (annual, 2023-12-31) — Total Unusual Items: 216000.00
GLMD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 216000.00
GLMD cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -265000.00
GLMD balance_sheet (annual, 2023-12-31) — Working Capital: 10489000.00
GLMD income_statement (annual, 2023-12-31) — Write Off: 0.00
GLMD cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
GLMD income_statement (quarterly, 2024-09-30) — Basic Average Shares: 829500.00
GLMD income_statement (quarterly, 2024-09-30) — Basic EPS: -2.31
GLMD income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 829500.00
GLMD income_statement (quarterly, 2024-09-30) — Diluted EPS: -2.31
GLMD cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
GLMD balance_sheet (quarterly, 2024-09-30) — Gross PPE: 0.00
GLMD income_statement (quarterly, 2024-09-30) — Interest Income: 97000.00
GLMD income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 97000.00
GLMD cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
GLMD balance_sheet (quarterly, 2024-09-30) — Net PPE: 0.00
GLMD cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
GLMD income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
GLMD income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -97000.00
GLMD income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
GLMD income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
GLMD cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
GLMD income_statement (quarterly, 2024-09-30) — Write Off: 0.00
GLMD income_statement (annual, 2024-12-31) — +Operating Expense: 6278000.00
GLMD income_statement (quarterly, 2024-12-31) — +Operating Expense: 1644000.00
GLMD income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
GLMD income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
GLMD balance_sheet (annual, 2024-12-31) — Accounts Payable: 1308000.00
GLMD balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1308000.00
GLMD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1103000.00
GLMD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1103000.00
GLMD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 216470000.00
GLMD balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 216470000.00
GLMD cash_flow (annual, 2024-12-31) — Amortization Of Securities: -17000.00
GLMD cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: -17000.00
GLMD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1145000.00
GLMD income_statement (annual, 2024-12-31) — Basic Average Shares: 930822.00
GLMD income_statement (annual, 2024-12-31) — Basic EPS: -8.08
GLMD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2978000.00
GLMD cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 9843000.00
GLMD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
GLMD balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
GLMD balance_sheet (annual, 2024-12-31) — Capital Stock: 742000.00
GLMD balance_sheet (quarterly, 2024-12-31) — Capital Stock: 742000.00
GLMD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4652000.00
GLMD balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4652000.00
GLMD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15331000.00
GLMD balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15331000.00
GLMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8786000.00
GLMD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 448000.00
GLMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1111000.00
GLMD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3549000.00
GLMD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5880000.00
GLMD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1969000.00
GLMD cash_flow (annual, 2024-12-31) — Change In Account Payable: -571000.00
GLMD cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -34000.00
GLMD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 7000.00
GLMD cash_flow (annual, 2024-12-31) — Change In Payable: -536000.00
GLMD cash_flow (quarterly, 2024-12-31) — Change In Payable: -341000.00
GLMD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -536000.00
GLMD cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -341000.00
GLMD cash_flow (annual, 2024-12-31) — Change In Receivables: -192000.00
GLMD cash_flow (quarterly, 2024-12-31) — Change In Receivables: -246000.00
GLMD cash_flow (annual, 2024-12-31) — Change In Working Capital: -728000.00
GLMD cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -580000.00
GLMD cash_flow (annual, 2024-12-31) — Changes In Cash: 1795000.00
GLMD cash_flow (quarterly, 2024-12-31) — Changes In Cash: -5070000.00
GLMD balance_sheet (annual, 2024-12-31) — Common Stock: 742000.00
GLMD balance_sheet (quarterly, 2024-12-31) — Common Stock: 742000.00
GLMD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16327000.00
GLMD balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 16327000.00
GLMD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8786000.00
GLMD cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 4848000.00
GLMD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 256000.00
GLMD balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 256000.00
GLMD balance_sheet (annual, 2024-12-31) — Current Assets: 16124000.00
GLMD balance_sheet (quarterly, 2024-12-31) — Current Assets: 16124000.00
GLMD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
GLMD balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
GLMD balance_sheet (annual, 2024-12-31) — Current Liabilities: 2173000.00
GLMD balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2173000.00
GLMD cash_flow (annual, 2024-12-31) — Depreciation: 83000.00
GLMD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 83000.00
GLMD cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 0.00
GLMD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 83000.00
GLMD cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 0.00
GLMD income_statement (annual, 2024-12-31) — Diluted Average Shares: 930822.00
GLMD income_statement (annual, 2024-12-31) — Diluted EPS: -8.08
GLMD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7517000.00
GLMD income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -3209000.00
GLMD income_statement (annual, 2024-12-31) — EBIT: -6278000.00
GLMD income_statement (quarterly, 2024-12-31) — EBIT: -1644000.00
GLMD income_statement (annual, 2024-12-31) — EBITDA: -6195000.00
GLMD income_statement (quarterly, 2024-12-31) — EBITDA: -1644000.00
GLMD cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -7000.00
GLMD cash_flow (annual, 2024-12-31) — End Cash Position: 4773000.00
GLMD cash_flow (quarterly, 2024-12-31) — End Cash Position: 4773000.00
GLMD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8786000.00
GLMD cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 448000.00
GLMD cash_flow (annual, 2024-12-31) — Free Cash Flow: -5880000.00
GLMD cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1969000.00
GLMD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 12000.00
GLMD cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 9000.00
GLMD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 28000.00
GLMD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -416000.00
GLMD balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -416000.00
GLMD income_statement (annual, 2024-12-31) — General And Administrative Expense: 3299000.00
GLMD income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 572000.00
GLMD balance_sheet (annual, 2024-12-31) — Gross PPE: 1103000.00
GLMD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1103000.00
GLMD income_statement (annual, 2024-12-31) — Insurance And Claims: 389000.00
GLMD income_statement (annual, 2024-12-31) — Interest Income: 503000.00
GLMD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 503000.00
GLMD balance_sheet (annual, 2024-12-31) — Invested Capital: 16327000.00
GLMD balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16327000.00
GLMD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1111000.00
GLMD cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -3549000.00
GLMD balance_sheet (annual, 2024-12-31) — Investments And Advances: 2119000.00
GLMD balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2119000.00
GLMD balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2119000.00
GLMD balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2119000.00
GLMD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8786000.00
GLMD cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 4848000.00
GLMD balance_sheet (annual, 2024-12-31) — Leases: 236000.00
GLMD balance_sheet (quarterly, 2024-12-31) — Leases: 236000.00
GLMD balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2119000.00
GLMD balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2119000.00
GLMD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 130000.00
GLMD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 130000.00
GLMD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
GLMD cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
GLMD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8786000.00
GLMD cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 4848000.00
GLMD income_statement (annual, 2024-12-31) — Net Income: -7517000.00
GLMD income_statement (quarterly, 2024-12-31) — Net Income: -3209000.00
GLMD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7517000.00
GLMD income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -3209000.00
GLMD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7517000.00
GLMD income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -3209000.00
GLMD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7517000.00
GLMD income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3209000.00
GLMD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7517000.00
GLMD income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3209000.00
GLMD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7517000.00
GLMD cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -3209000.00
GLMD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7517000.00
GLMD income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -3209000.00
GLMD income_statement (annual, 2024-12-31) — Net Interest Income: -122000.00
GLMD income_statement (quarterly, 2024-12-31) — Net Interest Income: -448000.00
GLMD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -861000.00
GLMD cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -3299000.00
GLMD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -122000.00
GLMD income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -448000.00
GLMD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -250000.00
GLMD balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
GLMD balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
GLMD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00