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 | |
|---|---|---|---|---|---|
| Net Income | -245.30K | -119.80K | -212.70K | -272.10K | -353.40K |
| Total Depreciation and Amortization | 36.70K | 13.40K | 26.90K | 41.80K | 53.00K |
| Total Amortization of Deferred Charges | 800.00 | 1.30K | 800.00 | 800.00 | 800.00 |
| Total Other Non-Cash Items | 62.20K | 48.90K | -- | -- | 49.30K |
| Change in Net Operating Assets | 395.40K | -140.80K | -234.70K | -164.40K | -144.90K |
| Cash from Operations | 249.60K | -197.10K | -419.80K | -393.80K | -395.20K |
| Capital Expenditure | -- | -35.00K | -35.00K | -35.00K | -35.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -25.00K | -25.00K | -25.00K | -25.00K |
| Cash from Investing | -- | -60.00K | -60.20K | -60.20K | -60.20K |
| Total Debt Issued | 4.50K | 190.70K | 425.00K | 401.20K | 353.40K |
| Total Debt Repaid | -410.80K | 8.50K | 5.50K | 0.00 | 0.00 |
| Issuance of Common Stock | 156.10K | 156.10K | 141.40K | 151.50K | 200.80K |
| Repurchase of Common Stock | -- | -96.40K | -96.40K | -96.40K | -96.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -250.20K | 259.00K | 475.50K | 456.20K | 457.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00 | 1.90K | -4.30K | 2.40K | 2.40K |
