U
GRILLiT, Inc. GRLT
$0.0006 $0.000.00%
Recommendation
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12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010
Total Cash And Short-Term Investments -- 300.00 1.60K 500.00 2.30K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 97.80K 111.10K -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 97.80K 111.40K 1.60K 500.00 2.30K

Total Current Assets 97.80K 111.40K 1.60K 500.00 2.30K
Net Property, Plant & Equipment -- -- -- -- 84.70K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 3.30K 3.50K 3.80K 4.00K --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- 24.30K
Total Assets 101.00K 114.90K 5.40K 4.50K 111.20K

Total Accounts Payable 514.20K 5.70K 6.00K 6.00K 455.80K
Total Accrued Expenses -- -- -- -- --
Short-term Debt 294.70K 703.70K 696.20K 674.20K 434.70K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- 389.90K
Total Finance Division Other Current Liabilities -- -- -- 15.00K --
Total Other Current Liabilities -- -- -- 15.00K --
Total Current Liabilities 808.90K 709.40K 702.20K 695.20K 1.28M

Total Current Liabilities 808.90K 709.40K 702.20K 695.20K 1.28M
Long-Term Debt -- -- -- -- --
Short-term Debt 294.70K 703.70K 696.20K 674.20K 434.70K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 808.90K 709.40K 702.20K 695.20K 1.28M

Common Stock & APIC 9.09M 9.07M 8.91M 8.87M 8.69M
Retained Earnings -9.80M -9.67M -9.61M -9.56M -9.86M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -707.80K -594.50K -696.80K -690.70K -1.17M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -707.80K -594.50K -696.80K -690.70K -1.17M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -707.80K -594.50K -696.80K -690.70K -1.17M

Weiss Ratings