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GlyEco, Inc.

EDGAR

GLYE Quarterly report (10-Q) · filed 2019-05-15

242 filing records in this dataset, filed from 2000-06-12 to 2019-05-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.73 million USD

2019 Q1 · USD

Exact inputs and evidence

Revenue: 1729151 USD Source

Operating margin

-79.64%

2019 Q1 · %

Exact inputs and evidence

Operating Income: -1377132 USD Source
Revenue: 1729151 USD Source

Operating cash flow

-1.27 million USD

2019 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -1270868 USD Source

Free cash flow

-1.3 million USD

2019 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -1270868 USD Source
Capital Expenditure: 31328 USD Source

Cash and cash equivalents: 158 thousand USD 2019-03-31 Source
Exact value

157716 USD
Long-term debt including current maturities: 125 thousand USD 2014-12-31 Source
Exact value

124876 USD
Shares outstanding: 1.38 million shares 2019-03-31 Source
Exact value

1383731 shares

Reported share-count change

-99.17% · -165 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

166593661 shares · 2018-03-31· Source
1383731 shares · 2019-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.19 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Revenue: 3467380 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 2895758 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 6457484 USD · 2018-01-01 – 2018-12-31 Source
Revenue: 9364148 USD · 2018-01-01 – 2018-09-30 Source
Revenue: 1729151 USD · 2019-01-01 – 2019-03-31 Source

Net income

-5.82 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Net income: -1153534 USD · 2018-04-01 – 2018-06-30 Source
Net income: -1337825 USD · 2018-07-01 – 2018-09-30 Source
Net income: -5313936 USD · 2018-01-01 – 2018-12-31 Source
Net income: -3708931 USD · 2018-01-01 – 2018-09-30 Source
Net income: -1723037 USD · 2019-01-01 – 2019-03-31 Source

Operating cash flow

-1.83 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Operating cash flow: -1492798 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -446726 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -1075116 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -1492798 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -1004134 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: -1075116 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -1270868 USD · 2019-01-01 – 2019-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-05-15.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2018-12-31
Operating income: 8 of 11 periods available· newest 2018-12-31
Net income: 11 of 11 periods available· newest 2018-12-31
Operating cash flow: 9 of 11 periods available· newest 2018-12-31
Capital expenditure: 8 of 11 periods available· newest 2018-12-31
Total assets: 9 of 11 periods available· newest 2018-12-31
Total liabilities: 9 of 11 periods available· newest 2018-12-31
Current assets: 9 of 11 periods available· newest 2018-12-31
Current liabilities: 8 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2014-12-31
Shares outstanding: 9 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.2%

Prior period

USD 5.81 million

2017-01-01 – 2017-12-31
Current period

USD 6.46 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

6457484 − 5806907 = 650577 USD

5806907 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
6457484 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GlyEco, Inc. · 2018-12-31 GlyEco, Inc. (edgar:931799) Year-over-year change in Revenue: 650577 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6457484 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577419005134/glye-20181231.xml#114650 Filing: 000161577419005134 Input fundies:Revenue: 5806907 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577419005134/glye-20181231.xml#114766 Filing: 000161577419005134
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Net income
−USD 132,401

Prior period

−USD 5.18 million

2017-01-01 – 2017-12-31
Current period

−USD 5.31 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-5313936 − -5181535 = -132401 USD

-5181535 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-5313936 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GlyEco, Inc. · 2018-12-31 GlyEco, Inc. (edgar:931799) Year-over-year change in Net income: -132401 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5313936 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577419005134/glye-20181231.xml#89931 Filing: 000161577419005134 Input fundies:NetIncome: -5181535 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577419005134/glye-20181231.xml#90058 Filing: 000161577419005134
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Operating cash flow
+USD 561,170

Prior period

−USD 1.57 million

2017-01-01 – 2017-12-31
Current period

−USD 1 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-1004134 − -1565304 = 561170 USD

-1565304 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-1004134 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GlyEco, Inc. · 2018-12-31 GlyEco, Inc. (edgar:931799) Year-over-year change in Operating cash flow: 561170 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1004134 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577419005134/glye-20181231.xml#179716 Filing: 000161577419005134 Input fundies:OperatingCashFlow: -1565304 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577419005134/glye-20181231.xml#179901 Filing: 000161577419005134
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-78.1%

Prior period

USD 587,287

2017-01-01 – 2017-12-31
Current period

USD 128,433

2018-01-01 – 2018-12-31

Exact inputs and evidence

128433 − 587287 = -458854 USD

587287 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
128433 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GlyEco, Inc. · 2018-12-31 GlyEco, Inc. (edgar:931799) Year-over-year change in Capital expenditure: -458854 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 128433 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577419005134/glye-20181231.xml#511917 Filing: 000161577419005134 Input fundies:CapitalExpenditure: 587287 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577419005134/glye-20181231.xml#512100 Filing: 000161577419005134
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 6.46 million 100% of revenue
Cost of revenue USD 5.17 million 80% of revenue
Operating expenses USD 3.95 million 61% of revenue
Operating income −USD 2.66 million −41% of revenue
Tax, interest and other Derived USD 2.65 million 41% of revenue
Net income −USD 5.31 million −82% of revenue

Cash

Operating cash flow −USD 1 million −16% of revenue
Capital expenditure USD 128,433 2% of revenue
Free cash flow Derived −USD 1.13 million −18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Operating loss: operating costs were 152% of revenue.
2012 Operating loss: operating costs were 233% of revenue.
2013 Operating loss: operating costs were 162% of revenue.
2014 Operating loss: operating costs were 207% of revenue.
2015 Operating loss: operating costs were 229% of revenue.
2016 Operating loss: operating costs were 157% of revenue.
2017 Operating loss: operating costs were 174% of revenue.
2018 Operating loss: operating costs were 141% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	824289	1251324 Derived	-427035	165136 Derived	-592171	-479122 Derived	Source 2011-01-01 – 2011-12-31: 824289 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -427035 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -592171 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -479122 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	1266295	2951771 Derived	-1685476	184355 Derived	-1869831	-1827450 Derived	Source 2012-01-01 – 2012-12-31: 1266295 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1685476 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -1869831 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -1769669 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 57781 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	5538005	8956797 Derived	-3418792	594335 Derived	-4013127	-4163431 Derived	Source 2013-01-01 – 2013-12-31: 5538005 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -3418792 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -4013127 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1452692 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 2710739 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	5893844	12196926 Derived	-6303082	185417 Derived	-6488499	-6666704 Derived	Source 2014-01-01 – 2014-12-31: 5893844 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -6303082 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -6488499 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -4010979 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 2655725 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	9522995	21804175 Derived	-12281180	171080 Derived	-12452260	-2430036 Derived	Source 2015-01-01 – 2015-12-31: 9522995 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -12281180 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -12452260 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -2256162 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 173874 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	5591087	8775529 Derived	-3184442	-919882 Derived	-2264560	-5207057 Derived	Source 2016-01-01 – 2016-12-31: 5591087 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -3184442 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -2264560 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -2997392 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2209665 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	5806907	10076523 Derived	-4269616	911919 Derived	-5181535	-2152591 Derived	Source 2017-01-01 – 2017-12-31: 5806907 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -4269616 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -5181535 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1565304 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 587287 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	6457484	9118444 Derived	-2660960	2652976 Derived	-5313936	-1132567 Derived	Source 2018-01-01 – 2018-12-31: 6457484 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -2660960 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -5313936 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1004134 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 128433 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.5M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	686599	Revenue: 686599 Open source
20112011-12-31	Revenue	824289	Revenue: 824289 Open source
20122012-12-31	Revenue	1266295	Revenue: 1266295 Open source
20132013-12-31	Revenue	5538005	Revenue: 5538005 Open source
20142014-12-31	Revenue	5893844	Revenue: 5893844 Open source
20152015-12-31	Revenue	9522995	Revenue: 9522995 Open source
20162016-12-31	Revenue	5591087	Revenue: 5591087 Open source
20172017-12-31	Revenue	5806907	Revenue: 5806907 Open source
20182018-12-31	Revenue	6457484	Revenue: 6457484 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.2% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 686599 Open source
20112011-12-31	Year over year	20.1%	Revenue: 824289 Open source Revenue: 686599 Open source
20122012-12-31	Year over year	53.6%	Revenue: 1266295 Open source Revenue: 824289 Open source
20132013-12-31	Year over year	337.3%	Revenue: 5538005 Open source Revenue: 1266295 Open source
20142014-12-31	Year over year	6.4%	Revenue: 5893844 Open source Revenue: 5538005 Open source
20152015-12-31	Year over year	61.6%	Revenue: 9522995 Open source Revenue: 5893844 Open source
20162016-12-31	Year over year	-41.3%	Revenue: 5591087 Open source Revenue: 9522995 Open source
20172017-12-31	Year over year	3.9%	Revenue: 5806907 Open source Revenue: 5591087 Open source
20182018-12-31	Year over year	11.2%	Revenue: 6457484 Open source Revenue: 5806907 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -41.2% 2018

Net margin -82.3% 2018

Free cash flow margin -17.5% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Operating margin	Not reported	Revenue: 686599 Open source
20112011-12-31	Operating margin	-51.8%	Operating Income: -427035 Open source Revenue: 824289 Open source
20122012-12-31	Operating margin	-133.1%	Operating Income: -1685476 Open source Revenue: 1266295 Open source
20132013-12-31	Operating margin	-61.7%	Operating Income: -3418792 Open source Revenue: 5538005 Open source
20142014-12-31	Operating margin	-106.9%	Operating Income: -6303082 Open source Revenue: 5893844 Open source
20152015-12-31	Operating margin	-129%	Operating Income: -12281180 Open source Revenue: 9522995 Open source
20162016-12-31	Operating margin	-57%	Operating Income: -3184442 Open source Revenue: 5591087 Open source
20172017-12-31	Operating margin	-73.5%	Operating Income: -4269616 Open source Revenue: 5806907 Open source
20182018-12-31	Operating margin	-41.2%	Operating Income: -2660960 Open source Revenue: 6457484 Open source
20102010-12-31	Net margin	-134.8%	Net Income: -925196 Open source Revenue: 686599 Open source
20112011-12-31	Net margin	-71.8%	Net Income: -592171 Open source Revenue: 824289 Open source
20122012-12-31	Net margin	-147.7%	Net Income: -1869831 Open source Revenue: 1266295 Open source
20132013-12-31	Net margin	-72.5%	Net Income: -4013127 Open source Revenue: 5538005 Open source
20142014-12-31	Net margin	-110.1%	Net Income: -6488499 Open source Revenue: 5893844 Open source
20152015-12-31	Net margin	-130.8%	Net Income: -12452260 Open source Revenue: 9522995 Open source
20162016-12-31	Net margin	-40.5%	Net Income: -2264560 Open source Revenue: 5591087 Open source
20172017-12-31	Net margin	-89.2%	Net Income: -5181535 Open source Revenue: 5806907 Open source
20182018-12-31	Net margin	-82.3%	Net Income: -5313936 Open source Revenue: 6457484 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 686599 Open source
20112011-12-31	Free cash flow margin	-58.1%	Revenue: 824289 Open source Operating Cash Flow: -479122 Open source Capital Expenditure: 0 Open source
20122012-12-31	Free cash flow margin	-144.3%	Revenue: 1266295 Open source Operating Cash Flow: -1769669 Open source Capital Expenditure: 57781 Open source
20132013-12-31	Free cash flow margin	-75.2%	Revenue: 5538005 Open source Operating Cash Flow: -1452692 Open source Capital Expenditure: 2710739 Open source
20142014-12-31	Free cash flow margin	-113.1%	Revenue: 5893844 Open source Operating Cash Flow: -4010979 Open source Capital Expenditure: 2655725 Open source
20152015-12-31	Free cash flow margin	-25.5%	Revenue: 9522995 Open source Operating Cash Flow: -2256162 Open source Capital Expenditure: 173874 Open source
20162016-12-31	Free cash flow margin	-93.1%	Revenue: 5591087 Open source Operating Cash Flow: -2997392 Open source Capital Expenditure: 2209665 Open source
20172017-12-31	Free cash flow margin	-37.1%	Revenue: 5806907 Open source Operating Cash Flow: -1565304 Open source Capital Expenditure: 587287 Open source
20182018-12-31	Free cash flow margin	-17.5%	Revenue: 6457484 Open source Operating Cash Flow: -1004134 Open source Capital Expenditure: 128433 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	Not reported	No source recorded
20112011-12-31	Operating cash flow	-479122	Operating Cash Flow: -479122 Open source
20122012-12-31	Operating cash flow	-1769669	Operating Cash Flow: -1769669 Open source
20132013-12-31	Operating cash flow	-1452692	Operating Cash Flow: -1452692 Open source
20142014-12-31	Operating cash flow	-4010979	Operating Cash Flow: -4010979 Open source
20152015-12-31	Operating cash flow	-2256162	Operating Cash Flow: -2256162 Open source
20162016-12-31	Operating cash flow	-2997392	Operating Cash Flow: -2997392 Open source
20172017-12-31	Operating cash flow	-1565304	Operating Cash Flow: -1565304 Open source
20182018-12-31	Operating cash flow	-1004134	Operating Cash Flow: -1004134 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.1M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	Unavailable	No source recorded
20112011-12-31	Free cash flow	-479122	Operating Cash Flow: -479122 Open source Capital Expenditure: 0 Open source
20122012-12-31	Free cash flow	-1827450	Operating Cash Flow: -1769669 Open source Capital Expenditure: 57781 Open source
20132013-12-31	Free cash flow	-4163431	Operating Cash Flow: -1452692 Open source Capital Expenditure: 2710739 Open source
20142014-12-31	Free cash flow	-6666704	Operating Cash Flow: -4010979 Open source Capital Expenditure: 2655725 Open source
20152015-12-31	Free cash flow	-2430036	Operating Cash Flow: -2256162 Open source Capital Expenditure: 173874 Open source
20162016-12-31	Free cash flow	-5207057	Operating Cash Flow: -2997392 Open source Capital Expenditure: 2209665 Open source
20172017-12-31	Free cash flow	-2152591	Operating Cash Flow: -1565304 Open source Capital Expenditure: 587287 Open source
20182018-12-31	Free cash flow	-1132567	Operating Cash Flow: -1004134 Open source Capital Expenditure: 128433 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

107.8% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	3,603.7%	Total Liabilities: 2144194 Open source Total Assets: 59500 Open source
20112011-12-31	Liabilities / assets	361.5%	Total Liabilities: 2213044 Open source Total Assets: 612225 Open source
20122012-12-31	Liabilities / assets	39.9%	Total Liabilities: 2271039 Open source Total Assets: 5687063 Open source
20132013-12-31	Liabilities / assets	21.3%	Total Liabilities: 3345674 Open source Total Assets: 15697408 Open source
20142014-12-31	Liabilities / assets	21.5%	Total Liabilities: 3059815 Open source Total Assets: 14252207 Open source
20152015-12-31	Liabilities / assets	34.8%	Total Liabilities: 1694377 Open source Total Assets: 4871730 Open source
20162016-12-31	Liabilities / assets	58.9%	Total Liabilities: 8303803 Open source Total Assets: 14104846 Open source
20172017-12-31	Liabilities / assets	70.3%	Total Liabilities: 9145531 Open source Total Assets: 13013034 Open source
20182018-12-31	Liabilities / assets	107.8%	Total Liabilities: 10629586 Open source Total Assets: 9859033 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.36× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source Current Liabilities: 0 Open source
20112011-12-31	Current assets / current liabilities	Not reported	Current Assets: 612225 Open source
20122012-12-31	Current assets / current liabilities	0.59×	Current Assets: 1342173 Open source Current Liabilities: 2271039 Open source
20132013-12-31	Current assets / current liabilities	2.63×	Current Assets: 5649024 Open source Current Liabilities: 2146223 Open source
20142014-12-31	Current assets / current liabilities	0.92×	Current Assets: 1985636 Open source Current Liabilities: 2160422 Open source
20152015-12-31	Current assets / current liabilities	1.52×	Current Assets: 2561157 Open source Current Liabilities: 1684166 Open source
20162016-12-31	Current assets / current liabilities	0.67×	Current Assets: 3572685 Open source Current Liabilities: 5336792 Open source
20172017-12-31	Current assets / current liabilities	0.51×	Current Assets: 2589396 Open source Current Liabilities: 5105915 Open source
20182018-12-31	Current assets / current liabilities	0.36×	Current Assets: 2589046 Open source Current Liabilities: 7095850 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	−USD 592,171 Exact value Exact value: -592171 USD 2011-01-01 – 2011-12-31: -592171 USD Inspect Net Income Open source Share or cite Citation for Net Income · GlyEco, Inc. · 2011-12-31 GlyEco, Inc. (edgar:931799) Net Income: -592171 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -592171 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000118518513000856/glye-20121231.xml#103385 Filing: 000118518513000856 The citation records this snapshot. The page link may show a newer release later.	−USD 479,122 Exact value Exact value: -479122 USD 2011-01-01 – 2011-12-31: -479122 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GlyEco, Inc. · 2011-12-31 GlyEco, Inc. (edgar:931799) Operating Cash Flow: -479122 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -479122 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000118518513000856/glye-20121231.xml#116714 Filing: 000118518513000856 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GlyEco, Inc. · 2011-12-31 GlyEco, Inc. (edgar:931799) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000118518513000856/glye-20121231.xml#117076 Filing: 000118518513000856 The citation records this snapshot. The page link may show a newer release later.	−USD 479,122 Calculation and evidence -479122 − 0 USD Exact free cash flow: -479122 USD 2011-01-01 – 2011-12-31: -479122 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GlyEco, Inc. · 2011-12-31 GlyEco, Inc. (edgar:931799) Free cash flow: -479122 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -479122 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000118518513000856/glye-20121231.xml#116714 Filing: 000118518513000856 Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000118518513000856/glye-20121231.xml#117076 Filing: 000118518513000856 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 1.87 million Exact value Exact value: -1869831 USD 2012-01-01 – 2012-12-31: -1869831 USD Inspect Net Income Open source Share or cite Citation for Net Income · GlyEco, Inc. · 2012-12-31 GlyEco, Inc. (edgar:931799) Net Income: -1869831 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1869831 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000118518515000084/glye-20131231.xml#157958 Filing: 000118518515000084 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Exact value Exact value: -1769669 USD 2012-01-01 – 2012-12-31: -1769669 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GlyEco, Inc. · 2012-12-31 GlyEco, Inc. (edgar:931799) Operating Cash Flow: -1769669 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1769669 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000118518515000084/glye-20131231.xml#174937 Filing: 000118518515000084 The citation records this snapshot. The page link may show a newer release later.	USD 57,781 Exact value Exact value: 57781 USD 2012-01-01 – 2012-12-31: 57781 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GlyEco, Inc. · 2012-12-31 GlyEco, Inc. (edgar:931799) Capital Expenditure: 57781 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57781 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000118518515000084/glye-20131231.xml#175618 Filing: 000118518515000084 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Calculation and evidence -1769669 − 57781 USD Exact free cash flow: -1827450 USD 2012-01-01 – 2012-12-31: -1769669 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 57781 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GlyEco, Inc. · 2012-12-31 GlyEco, Inc. (edgar:931799) Free cash flow: -1827450 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1769669 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000118518515000084/glye-20131231.xml#174937 Filing: 000118518515000084 Input fundies:CapitalExpenditure: 57781 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000118518515000084/glye-20131231.xml#175618 Filing: 000118518515000084 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 4.01 million Exact value Exact value: -4013127 USD 2013-01-01 – 2013-12-31: -4013127 USD Inspect Net Income Open source Share or cite Citation for Net Income · GlyEco, Inc. · 2013-12-31 GlyEco, Inc. (edgar:931799) Net Income: -4013127 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4013127 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000147793215006615/glye-20150630.xml#122599 Filing: 000147793215006615 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Exact value Exact value: -1452692 USD 2013-01-01 – 2013-12-31: -1452692 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GlyEco, Inc. · 2013-12-31 GlyEco, Inc. (edgar:931799) Operating Cash Flow: -1452692 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1452692 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000147793215006615/glye-20150630.xml#175320 Filing: 000147793215006615 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Exact value Exact value: 2710739 USD 2013-01-01 – 2013-12-31: 2710739 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GlyEco, Inc. · 2013-12-31 GlyEco, Inc. (edgar:931799) Capital Expenditure: 2710739 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2710739 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000147793215006615/glye-20150630.xml#174581 Filing: 000147793215006615 The citation records this snapshot. The page link may show a newer release later.	−USD 4.16 million Calculation and evidence -1452692 − 2710739 USD Exact free cash flow: -4163431 USD 2013-01-01 – 2013-12-31: -1452692 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 2710739 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GlyEco, Inc. · 2013-12-31 GlyEco, Inc. (edgar:931799) Free cash flow: -4163431 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1452692 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000147793215006615/glye-20150630.xml#175320 Filing: 000147793215006615 Input fundies:CapitalExpenditure: 2710739 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000147793215006615/glye-20150630.xml#174581 Filing: 000147793215006615 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 6.49 million Exact value Exact value: -6488499 USD 2014-01-01 – 2014-12-31: -6488499 USD Inspect Net Income Open source Share or cite Citation for Net Income · GlyEco, Inc. · 2014-12-31 GlyEco, Inc. (edgar:931799) Net Income: -6488499 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6488499 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577417000411/glye-20160930.xml#414788 Filing: 000161577417000411 The citation records this snapshot. The page link may show a newer release later.	−USD 4.01 million Exact value Exact value: -4010979 USD 2014-01-01 – 2014-12-31: -4010979 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GlyEco, Inc. · 2014-12-31 GlyEco, Inc. (edgar:931799) Operating Cash Flow: -4010979 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4010979 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577417000411/glye-20160930.xml#425837 Filing: 000161577417000411 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Exact value Exact value: 2655725 USD 2014-01-01 – 2014-12-31: 2655725 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GlyEco, Inc. · 2014-12-31 GlyEco, Inc. (edgar:931799) Capital Expenditure: 2655725 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2655725 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577417000411/glye-20160930.xml#427218 Filing: 000161577417000411 The citation records this snapshot. The page link may show a newer release later.	−USD 6.67 million Calculation and evidence -4010979 − 2655725 USD Exact free cash flow: -6666704 USD 2014-01-01 – 2014-12-31: -4010979 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2655725 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GlyEco, Inc. · 2014-12-31 GlyEco, Inc. (edgar:931799) Free cash flow: -6666704 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4010979 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577417000411/glye-20160930.xml#425837 Filing: 000161577417000411 Input fundies:CapitalExpenditure: 2655725 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577417000411/glye-20160930.xml#427218 Filing: 000161577417000411 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-30	−USD 12.45 million Exact value Exact value: -12452260 USD 2015-01-01 – 2015-12-30: -12452260 USD Inspect Net Income Open source Share or cite Citation for Net Income · GlyEco, Inc. · 2015-12-30 GlyEco, Inc. (edgar:931799) Net Income: -12452260 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-30 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799/explain?concept=fundies%3ANetIncome&period=2015-12-30&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12452260 USD (2015-01-01 to 2015-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577417001528/glye-20161231.xml#118756 Filing: 000161577417001528 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 12.45 million Exact value Exact value: -12452260 USD 2015-01-01 – 2015-12-31: -12452260 USD Inspect Net Income Open source Share or cite Citation for Net Income · GlyEco, Inc. · 2015-12-31 GlyEco, Inc. (edgar:931799) Net Income: -12452260 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12452260 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577417001528/glye-20161231.xml#117787 Filing: 000161577417001528 The citation records this snapshot. The page link may show a newer release later.	−USD 2.26 million Exact value Exact value: -2256162 USD 2015-01-01 – 2015-12-31: -2256162 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GlyEco, Inc. · 2015-12-31 GlyEco, Inc. (edgar:931799) Operating Cash Flow: -2256162 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2256162 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577417001528/glye-20161231.xml#247512 Filing: 000161577417001528 The citation records this snapshot. The page link may show a newer release later.	USD 173,874 Exact value Exact value: 173874 USD 2015-01-01 – 2015-12-31: 173874 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GlyEco, Inc. · 2015-12-31 GlyEco, Inc. (edgar:931799) Capital Expenditure: 173874 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 173874 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577417001528/glye-20161231.xml#250418 Filing: 000161577417001528 The citation records this snapshot. The page link may show a newer release later.	−USD 2.43 million Calculation and evidence -2256162 − 173874 USD Exact free cash flow: -2430036 USD 2015-01-01 – 2015-12-31: -2256162 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 173874 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GlyEco, Inc. · 2015-12-31 GlyEco, Inc. (edgar:931799) Free cash flow: -2430036 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2256162 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577417001528/glye-20161231.xml#247512 Filing: 000161577417001528 Input fundies:CapitalExpenditure: 173874 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577417001528/glye-20161231.xml#250418 Filing: 000161577417001528 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-30	−USD 2.26 million Exact value Exact value: -2264560 USD 2016-01-01 – 2016-12-30: -2264560 USD Inspect Net Income Open source Share or cite Citation for Net Income · GlyEco, Inc. · 2016-12-30 GlyEco, Inc. (edgar:931799) Net Income: -2264560 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-30 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799/explain?concept=fundies%3ANetIncome&period=2016-12-30&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2264560 USD (2016-01-01 to 2016-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577417001528/glye-20161231.xml#118884 Filing: 000161577417001528 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 2.26 million Exact value Exact value: -2264560 USD 2016-01-01 – 2016-12-31: -2264560 USD Inspect Net Income Open source Share or cite Citation for Net Income · GlyEco, Inc. · 2016-12-31 GlyEco, Inc. (edgar:931799) Net Income: -2264560 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2264560 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577418002302/glye-20171231.xml#103442 Filing: 000161577418002302 The citation records this snapshot. The page link may show a newer release later.	−USD 3 million Exact value Exact value: -2997392 USD 2016-01-01 – 2016-12-31: -2997392 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GlyEco, Inc. · 2016-12-31 GlyEco, Inc. (edgar:931799) Operating Cash Flow: -2997392 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2997392 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577418002302/glye-20171231.xml#186813 Filing: 000161577418002302 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Exact value Exact value: 2209665 USD 2016-01-01 – 2016-12-31: 2209665 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GlyEco, Inc. · 2016-12-31 GlyEco, Inc. (edgar:931799) Capital Expenditure: 2209665 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2209665 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577418002302/glye-20171231.xml#185795 Filing: 000161577418002302 The citation records this snapshot. The page link may show a newer release later.	−USD 5.21 million Calculation and evidence -2997392 − 2209665 USD Exact free cash flow: -5207057 USD 2016-01-01 – 2016-12-31: -2997392 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2209665 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GlyEco, Inc. · 2016-12-31 GlyEco, Inc. (edgar:931799) Free cash flow: -5207057 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2997392 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577418002302/glye-20171231.xml#186813 Filing: 000161577418002302 Input fundies:CapitalExpenditure: 2209665 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577418002302/glye-20171231.xml#185795 Filing: 000161577418002302 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 5.18 million Exact value Exact value: -5181535 USD 2017-01-01 – 2017-12-31: -5181535 USD Inspect Net Income Open source Share or cite Citation for Net Income · GlyEco, Inc. · 2017-12-31 GlyEco, Inc. (edgar:931799) Net Income: -5181535 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5181535 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577419005134/glye-20181231.xml#90058 Filing: 000161577419005134 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Exact value Exact value: -1565304 USD 2017-01-01 – 2017-12-31: -1565304 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GlyEco, Inc. · 2017-12-31 GlyEco, Inc. (edgar:931799) Operating Cash Flow: -1565304 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1565304 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577419005134/glye-20181231.xml#179901 Filing: 000161577419005134 The citation records this snapshot. The page link may show a newer release later.	USD 587,287 Exact value Exact value: 587287 USD 2017-01-01 – 2017-12-31: 587287 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GlyEco, Inc. · 2017-12-31 GlyEco, Inc. (edgar:931799) Capital Expenditure: 587287 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 587287 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577419005134/glye-20181231.xml#512100 Filing: 000161577419005134 The citation records this snapshot. The page link may show a newer release later.	−USD 2.15 million Calculation and evidence -1565304 − 587287 USD Exact free cash flow: -2152591 USD 2017-01-01 – 2017-12-31: -1565304 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 587287 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GlyEco, Inc. · 2017-12-31 GlyEco, Inc. (edgar:931799) Free cash flow: -2152591 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1565304 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577419005134/glye-20181231.xml#179901 Filing: 000161577419005134 Input fundies:CapitalExpenditure: 587287 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577419005134/glye-20181231.xml#512100 Filing: 000161577419005134 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 5.31 million Exact value Exact value: -5313936 USD 2018-01-01 – 2018-12-31: -5313936 USD Inspect Net Income Open source Share or cite Citation for Net Income · GlyEco, Inc. · 2018-12-31 GlyEco, Inc. (edgar:931799) Net Income: -5313936 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5313936 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577419005134/glye-20181231.xml#89931 Filing: 000161577419005134 The citation records this snapshot. The page link may show a newer release later.	−USD 1 million Exact value Exact value: -1004134 USD 2018-01-01 – 2018-12-31: -1004134 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GlyEco, Inc. · 2018-12-31 GlyEco, Inc. (edgar:931799) Operating Cash Flow: -1004134 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1004134 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577419005134/glye-20181231.xml#179716 Filing: 000161577419005134 The citation records this snapshot. The page link may show a newer release later.	USD 128,433 Exact value Exact value: 128433 USD 2018-01-01 – 2018-12-31: 128433 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GlyEco, Inc. · 2018-12-31 GlyEco, Inc. (edgar:931799) Capital Expenditure: 128433 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128433 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577419005134/glye-20181231.xml#511917 Filing: 000161577419005134 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Calculation and evidence -1004134 − 128433 USD Exact free cash flow: -1132567 USD 2018-01-01 – 2018-12-31: -1004134 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 128433 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GlyEco, Inc. · 2018-12-31 GlyEco, Inc. (edgar:931799) Free cash flow: -1132567 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:10:14Z Snapshot: a724acd4d3624fb497c900a197880c22865bbf70d65bd484f75c477106493f92 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931799?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1004134 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577419005134/glye-20181231.xml#179716 Filing: 000161577419005134 Input fundies:CapitalExpenditure: 128433 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931799/000161577419005134/glye-20181231.xml#511917 Filing: 000161577419005134 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

242 filings · 2,725 latest values · 2,700 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000931799, 931799, GLYE, edgar:931799

Also known as ALTERNATIVE ENTERTAINMENT INC, BOYSTOYS COM INC, Environmental Credits Ltd, GlyEco, Inc.

GlyEco, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation