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 | -1,130.63% | 61.73% | 53.76% | -- | 17.16% |
| Total Depreciation and Amortization | 173.88% | -102.27% | -98.03% | -- | 2.29% |
| Total Amortization of Deferred Charges | -62.50% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 3,749.65% | 45.72% | -127.12% | -- | -295.89% |
| Cash from Operations | 3,988.39% | 64.98% | -65.16% | -- | 11.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -115.51% | -98.12% | 1,983.33% | -- | 1,339.29% |
| Total Debt Repaid | -4,932.94% | -- | 64.71% | -- | -- |
| Issuance of Common Stock | -- | 15.25% | -18.33% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -96,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -693.73% | -64.61% | 40.46% | -- | 561.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.64% | 81.58% | -85.90% | -- | 246.67% |
