GRILLiT, Inc.
GRLT
$0.0006
$0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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EPS (TTM)
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| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -136.60K | -57.60K | -51.10K | -- | -11.10K |
| Total Depreciation and Amortization | 36.70K | -300.00 | 300.00 | -- | 13.40K |
| Total Amortization of Deferred Charges | 300.00 | 500.00 | -- | -- | 800.00 |
| Total Other Non-Cash Items | 13.30K | 48.90K | -- | -- | -- |
| Change in Net Operating Assets | 521.90K | -111.50K | -15.00K | -- | -14.30K |
| Cash from Operations | 435.50K | -120.00K | -65.90K | -- | -11.20K |
| Capital Expenditure | -- | -- | -- | -- | -35.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -25.00K |
| Cash from Investing | -- | -- | -- | -- | -60.00K |
| Total Debt Issued | -25.00K | 4.50K | 25.00K | -- | 161.20K |
| Total Debt Repaid | -410.80K | 3.00K | -3.00K | -- | 8.50K |
| Issuance of Common Stock | 0.00 | 111.10K | 45.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -96.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -435.80K | 118.60K | 67.00K | -- | 73.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00 | -1.40K | 1.10K | -- | 2.20K |
