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Grillit Inc (GRLT)
OTHER OTC:GRLT
Holding GRLT?
Track your performance easily
| Dec 11 | Sep 11 | Jun 11 | Mar 11 | Dec 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -136.32K | $ -57.64K | $ -51.14K | $ -355.57K | $ -774.00 |
| EBITDA | $ -99.40K | $ -57.39K | $ -50.89K | $ -343.24K | $ 13.39K |
| Net Income Common Stockholders | $ -136.64K | $ -57.64K | $ -51.14K | $ 104.00K | $ -11.09K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 288.00 | $ 1.64K | $ 533.00 | $ 2.26K |
| Total Assets | $ 101.03K | $ 114.90K | $ 5.39K | $ 4.53K | $ 111.24K |
| Total Debt | $ 294.67K | $ 703.70K | $ 696.20K | $ 641.26K | $ 824.52K |
| Net Debt | $ 294.67K | $ 703.41K | $ 694.56K | $ 640.72K | $ 822.26K |
| Total Liabilities | $ 808.87K | $ 709.35K | $ 702.20K | $ 695.21K | $ 1.28M |
| Stockholders Equity | $ -707.84K | $ -594.46K | $ -696.81K | $ -690.67K | $ -1.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 435.50K | $ -119.96K | $ -65.89K | $ 264.32K | $ -36.21K |
| Operating Cash Flow | $ 435.50K | $ -119.96K | $ -65.89K | $ 244.32K | $ -11.21K |
| Investing Cash Flow | - | - | - | $ 55.00K | $ -34.83K |
| Financing Cash Flow | $ -435.79K | $ 118.61K | $ 67.00K | $ -301.20K | $ 73.41K |
Grillit Forecast EPS vs Actual EPS
Currently, no data available
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