Financial Statements for Glu Mobile Inc.

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Glu Mobile Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	19.13	20.98	21.35	23.62	21.54
Other Revenue, Total	-	-	-	-	-
Total Revenue	19.13	20.98	21.35	23.62	21.54
Cost of Revenue, Total	3.06	3.12	3.22	3.07	3.31
Gross Profit	16.07	17.86	18.13	20.55	18.23
Selling/General/Admin. Expenses, Total	8.93	9.63	8.01	9.26	8.74
Research & Development	11.63	13.57	9.98	15.70	15.03
Depreciation/Amortization	0.49	0.49	0.49	0.49	0.49
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.51	0.84	3.83	0.32	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	24.62	27.65	25.53	28.84	27.58
Operating Income	-5.49	-6.67	-4.18	-5.22	-6.04
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.13	0.26	-0.46	0.20	-0.37
Income Before Tax	-5.36	-6.41	-4.64	-5.01	-6.40
Income After Tax	-5.50	-7.07	-3.56	-2.99	-6.84
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-5.50	-7.07	-3.56	-2.99	-6.84
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-5.50	-7.07	-3.56	-2.99	-6.84
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-5.50	-7.07	-3.56	-2.99	-6.84
Income Available to Common Incl. Extra Items	-5.50	-7.07	-3.56	-2.99	-6.84
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	66.40	65.68	64.56	63.80	63.23
Diluted EPS Excluding Extraordinary Items	-0.08	-0.11	-0.06	-0.05	-0.11
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.08	-0.10	-0.02	-0.04	-0.11

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	87.49	66.19	64.34	79.34
Other Revenue, Total	-	-	-	-
Total Revenue	87.49	66.19	64.34	79.34
Cost of Revenue, Total	12.72	18.37	21.53	35.51
Gross Profit	74.77	47.82	42.81	43.83
Selling/General/Admin. Expenses, Total	35.64	27.48	25.25	30.67
Research & Development	54.27	39.07	25.18	25.98
Depreciation/Amortization	1.98	0.82	0.20	0.21
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	4.98	1.67	3.63	1.88
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	109.60	87.42	75.79	94.25
Operating Income	-22.11	-21.23	-11.45	-14.91
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.37	0.78	-0.69	0.06
Income Before Tax	-22.45	-20.49	-12.71	-16.03
Income After Tax	-20.46	-21.10	-13.42	-18.19
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-20.46	-21.10	-13.42	-18.19
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-20.46	-21.10	-13.42	-18.19
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-20.46	-21.10	-13.42	-18.19
Income Available to Common Incl. Extra Items	-20.46	-21.10	-13.42	-18.19
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	64.32	57.52	35.44	29.85
Diluted EPS Excluding Extraordinary Items	-0.32	-0.37	-0.38	-0.61
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.27	-0.33	-0.31	-0.57

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	21.25	22.32	24.05	24.53	28.94
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	21.25	22.32	24.05	24.53	28.94
Accounts Receivable - Trade, Net	12.36	11.88	14.60	14.01	14.19
Receivables - Other	-	-	-	-	-
Total Receivables, Net	12.36	11.88	14.60	14.01	14.19
Total Inventory	-	-	-	-	-
Prepaid Expenses	2.49	2.49	3.00	2.28	2.23
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	36.09	36.69	41.66	40.82	45.36
Property/Plant/Equipment, Total - Gross	14.88	15.35	14.34	13.14	12.53
Accumulated Depreciation, Total	-10.26	-10.33	-9.83	-9.22	-8.84
Goodwill, Net	19.45	19.44	19.28	22.03	22.03
Intangibles, Net	9.33	10.89	12.45	12.43	8.85
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.43	0.23	0.58	0.61	0.40
Total Assets	69.92	72.28	78.48	79.81	80.34
Accounts Payable	7.68	7.27	6.90	6.17	5.77
Accrued Expenses	7.81	10.90	11.89	15.64	10.76
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	8.69	9.03	8.84	7.74	7.19
Total Current Liabilities	24.19	27.20	27.63	29.54	23.72
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	0.65	0.65	1.15	1.16	1.16
Minority Interest	-	-	-	-	-
Other Liabilities, Total	5.18	5.54	4.77	6.58	10.84
Total Liabilities	30.02	33.39	33.55	37.28	35.72
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	-
Common Stock, Total	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	277.78	271.02	269.75	264.23	262.87
Retained Earnings (Accumulated Deficit)	-237.80	-232.30	-225.24	-221.67	-218.68
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.09	0.17	0.41	-0.03	0.43
Total Equity	39.90	38.89	44.93	42.53	44.62
Total Liabilities & Shareholders' Equity	69.92	72.28	78.48	79.81	80.34
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	68.25	66.02	65.92	64.55	64.45

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	22.32	32.21	12.86	10.51
Short Term Investments	-	-	-	-
Cash and Short Term Investments	22.32	32.21	12.86	10.51
Accounts Receivable - Trade, Net	11.88	11.82	10.66	16.03
Receivables - Other	-	-	-	-
Total Receivables, Net	11.88	11.82	10.66	16.03
Total Inventory	-	-	-	-
Prepaid Expenses	2.49	2.36	5.03	9.26
Other Current Assets, Total	-	-	-	-
Total Current Assets	36.69	46.40	28.55	35.80
Property/Plant/Equipment, Total - Gross	15.35	12.27	10.77	11.72
Accumulated Depreciation, Total	-10.33	-8.34	-8.64	-8.38
Goodwill, Net	19.44	21.99	4.77	4.61
Intangibles, Net	10.89	10.08	8.79	13.06
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.23	0.40	0.57	0.93
Total Assets	72.28	82.80	44.82	57.74
Accounts Payable	7.27	6.89	5.67	4.48
Accrued Expenses	10.90	11.10	14.28	16.66
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	0.00	2.29	16.38
Other Current liabilities, Total	9.03	7.14	0.84	0.91
Total Current Liabilities	27.20	25.13	23.07	38.43
Long Term Debt	-	-	-	-
Capital Lease Obligations	0.00	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	2.29	16.38
Deferred Income Tax	0.65	1.15	1.17	1.74
Minority Interest	-	-	-	-
Other Liabilities, Total	5.54	7.35	6.69	5.88
Total Liabilities	33.39	33.63	30.93	46.05
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.01	0.01	0.00	0.00
Additional Paid-In Capital	271.02	260.74	203.46	188.08
Retained Earnings (Accumulated Deficit)	-232.30	-211.84	-190.74	-177.32
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.17	0.27	1.16	0.93
Total Equity	38.89	49.17	13.88	11.69
Total Liabilities & Shareholders' Equity	72.28	82.80	44.82	57.74
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	66.02	63.75	44.59	30.36

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-5.50	-20.46	-13.39	-9.83	-6.84
Depreciation/Depletion	0.73	2.37	1.67	1.12	0.56
Amortization	1.57	5.76	4.20	2.67	1.25
Deferred Taxes	-	-	-	-	-
Non-Cash Items	1.07	10.25	8.61	8.23	4.86
Changes in Working Capital	-1.62	-4.67	-6.22	-4.77	-3.97
Cash from Operating Activities	-3.74	-6.75	-5.13	-2.57	-4.14
Capital Expenditures	-0.36	-7.01	-6.74	-6.15	-0.29
Other Investing Cash Flow Items, Total	-0.20	0.91	0.91	-	-
Cash from Investing Activities	-0.56	-6.10	-5.83	-6.15	-0.29
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	3.31	3.21	3.07	1.36	1.17
Issuance (Retirement) of Debt, Net	-	0.00	0.00	0.00	0.00
Cash from Financing Activities	3.31	3.21	3.07	1.36	1.17
Foreign Exchange Effects	-0.09	-0.24	-0.28	-0.32	-0.01
Net Change in Cash	-1.08	-9.89	-8.16	-7.68	-3.27
Cash Interest Paid, Supplemental	-	0.00	-	-	-
Cash Taxes Paid, Supplemental	-	0.39	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-20.46	-21.10	-13.42	-18.19
Depreciation/Depletion	2.37	1.85	1.98	2.33
Amortization	5.76	6.27	4.43	7.31
Deferred Taxes	-	-	-	-
Non-Cash Items	10.25	3.16	3.49	11.69
Changes in Working Capital	-4.67	3.10	5.78	-2.00
Cash from Operating Activities	-6.75	-6.73	2.25	1.13
Capital Expenditures	-7.01	-2.71	-0.71	-0.84
Other Investing Cash Flow Items, Total	0.91	10.34	0.00	0.00
Cash from Investing Activities	-6.10	7.63	-0.71	-0.84
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	3.21	21.36	13.82	0.40
Issuance (Retirement) of Debt, Net	0.00	-2.99	-12.68	-9.33
Cash from Financing Activities	3.21	18.38	1.14	-8.93
Foreign Exchange Effects	-0.24	0.06	-0.33	-0.02
Net Change in Cash	-9.89	19.35	2.35	-8.66
Cash Interest Paid, Supplemental	0.00	0.00	1.35	0.40
Cash Taxes Paid, Supplemental	0.39	1.45	0.51	1.44