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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P/E (TTM)
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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 | -137.15% | -12.72% | -- | -- | 92.62% |
| Total Depreciation and Amortization | 12,333.33% | -200.00% | -- | -- | 1.52% |
| Total Amortization of Deferred Charges | -40.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.80% | -- | -- | -- | -- |
| Change in Net Operating Assets | 568.07% | -643.33% | -- | -- | 93.04% |
| Cash from Operations | 462.92% | -82.09% | -- | -- | 96.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -29,900.00% |
| Total Debt Issued | -655.56% | -82.00% | -- | -- | -32.50% |
| Total Debt Repaid | -13,793.33% | 200.00% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 146.89% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -467.45% | 77.01% | -- | -- | -78.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.57% | -227.27% | -- | -- | 128.95% |
