Glu Mobile Inc.

(NASDAQ:GLUU)

View:
Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	19,895	24,133	29,523	57,816
Restricted Cash	—	—	—	—
Marketable Securities	842	1,524	1,759	1,994
Accounts Receivable	21,248	21,580	22,810	18,369
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	21,248	21,580	22,810	18,369
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	17,997	16,166	16,404	13,232
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	—	—	—	—
Total Current Assets	59,982	63,403	70,496	91,411
Land and Improvements	—	—	—	—
Building and Improvements	3,837	4,190	3,958	1,694
Machinery Furniture and Equipment	5,135	5,312	6,043	4,568
Construction in Progress	—	—	—	—
Other Fixed Assets	2,482	2,395	2,367	2,196
Total Fixed Assets	11,454	11,897	12,368	8,458
Gross Fixed Assets	11,454	11,897	12,368	8,458
Accumulated Depreciation and Depletion	5,572	5,680	6,174	4,641
Net Fixed Assets	5,882	6,217	6,194	3,817
Intangibles	23,814	27,231	29,242	14,597
Cost in Excess	12,459	61,352	60,102	47,262
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	7,739	8,820	8,437	4,418
Total Non Current Assets	49,894	103,620	103,975	70,094
Total Assets	109,876	167,023	174,471	161,505
Liabilities
Current Liabilities
Accounts Payable	6,222	8,359	11,061	6,427
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	22,377	20,552	20,688	15,298
Deferred Revenues	669	823	494	640
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	29,268	29,734	32,243	22,365
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	14,871	14,712	14,379	9,679
Minority Interest Liabilities	—	—	975	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	44,139	44,446	47,597	32,044
Total Liabilities	14,871	14,712	15,354	9,679
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	65,737	122,577	126,874	129,461
Common Par	3	3	3	3
Additional Paid in Capital	187,235	184,720	182,650	179,924
Cumulative Translation Adjustment	431	—	—	2,080
Retained Earnings	-121,902	-65,036	-58,435	-52,433
Treasury Stock	—	—	—	—
Other Equity Adjustments	-30	2,890	2,656	-113
Total Capitalization	65,737	122,577	126,874	129,461
Cash Flow	-58,636	-5,389	-2,599	-1,303
Working Capital	30,714	33,669	38,253	69,046
Free Cash Flow	-37,609	-33,959	-28,578	-16,168
Invested Capital	65,737	122,577	126,874	129,461
Total Equity	65,737	122,577	126,874	129,461
Total Liabilities and Stock Equity	109,876	167,023	174,471	161,505

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Assets
Current Assets
Cash & Equivalents	57,816	3,823	2,416
Restricted Cash	—	—	—
Marketable Securities	1,994	8,750	19,200
Accounts Receivable	18,369	14,448	7,397
Loans Receivable	—	—	—
Other Receivable	—	—	—
Receivables	18,369	14,448	7,397
Raw Materials	—	—	—
Work in Progress	—	—	—
Purchased Components	—	—	—
Finished Goods	—	—	—
Other Inventories	—	—	—
Inventories Adjustments and Allowances	—	—	—
Inventories	—	—	—
Prepaid Expenses	13,232	4,354	1,698
Current Deferred Income Taxes	—	—	—
Other Current Assets	—	—	—
Total Current Assets	91,411	31,375	30,711
Land and Improvements	—	—	—
Building and Improvements	1,694	1,129	113
Machinery Furniture and Equipment	4,568	3,116	2,494
Construction in Progress	—	—	—
Other Fixed Assets	2,196	1,714	1,320
Total Fixed Assets	8,458	5,959	3,927
Gross Fixed Assets	8,458	5,959	3,927
Accumulated Depreciation and Depletion	4,641	2,479	1,084
Net Fixed Assets	3,817	3,480	2,843
Intangibles	14,597	4,974	2,853
Cost in Excess	47,262	38,727	12,467
Non Current Deferred Income Taxes	—	—	—
Other Non Current Assets	4,418	3,243	624
Total Non Current Assets	70,094	50,424	18,787
Total Assets	161,505	81,799	49,498
Liabilities
Current Liabilities
Accounts Payable	6,427	5,394	3,566
Notes Payable	—	—	—
Short Term Debt	—	4,339	76
Accrued Expenses	—	—	—
Accrued Liabilities	15,298	10,127	5,429
Deferred Revenues	640	178	—
Current Deferred Income Tax Liabilities	—	—	—
Other Current Liabilities	—	—	—
Total Current Liabilities	22,365	20,038	9,071
Non Current Liabilities
Long Term Debt	—	7,245	26
Capital Lease Obligations	—	—	—
Deferred Income Tax Liabilities	—	—	—
Other Non Current Liabilities	9,679	3,338	604
Minority Interest Liabilities	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—
Preferred Equity Outside Stock Equity	—	—	—
Total Non Current Liabilities	32,044	106,984	66,891
Total Liabilities	9,679	86,946	57,820
Shareholders' Equity
Preferred Stock Equity	—	—	—
Common Stock Equity	129,461	-25,185	-17,393
Common Par	3	1	1
Additional Paid in Capital	179,924	19,894	19,254
Cumulative Translation Adjustment	2,080	—	—
Retained Earnings	-52,433	-45,977	-33,667
Treasury Stock	—	—	—
Other Equity Adjustments	-113	897	-2,981
Total Capitalization	129,461	-17,940	-17,367
Cash Flow	-1,303	-8,349	-13,374
Working Capital	69,046	11,337	21,640
Free Cash Flow	-16,168	-20,461	-13,345
Invested Capital	129,461	-17,940	-17,367
Total Equity	129,461	-25,185	-17,393
Total Liabilities and Stock Equity	161,505	81,799	49,498