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 | 30.59% | 66.32% | 22.51% | -29.20% | -61.81% |
| Total Depreciation and Amortization | -30.75% | -74.57% | -48.86% | -17.23% | 1.15% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.17% | 64.65% | -- | -- | -- |
| Change in Net Operating Assets | 372.88% | -14.19% | -474.32% | -571.06% | -293.46% |
| Cash from Operations | 163.16% | 50.30% | -281.98% | -418.16% | -333.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -29,900.00% | -- | -- | -- |
| Total Debt Issued | -98.73% | -6.24% | 2,914.18% | 1,402.62% | 294.86% |
| Total Debt Repaid | -- | 200.00% | 164.71% | -- | -- |
| Issuance of Common Stock | -22.26% | -22.26% | 35.31% | 206.68% | 200,700.00% |
| Repurchase of Common Stock | -- | -96,300.00% | -96,300.00% | -96,300.00% | -96,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -154.68% | -34.48% | 333.06% | 501.05% | 411.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.00% | 246.15% | -2,050.00% | 1,300.00% | 241.18% |
