Grillit, Inc. (GRLT)

Grillit Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2012	FY 2011	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2012	Dec 31, 2011	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Cash & Equivalents	0.01	0.01	0	-	0
Cash & Short-Term Investments	0.01	0.01	0	-	0
Cash Growth	-2.84%	2460.79%	-	-	-93.42%
Accounts Receivable	0.01	0	-	-	-
Receivables	0.01	0	-	0	0
Prepaid Expenses	-	-	-	0.01	-
Other Current Assets	0.04	0.01	-	-	0
Total Current Assets	0.06	0.02	0	0.01	0
Property, Plant & Equipment	0.34	0.16	-	0.09	0.14
Other Intangible Assets	-	-	0	-	-
Other Long-Term Assets	0.13	0.1	-	-	-
Total Assets	0.53	0.28	0	0.1	0.15
Accounts Payable	0.02	0.01	0.01	0.68	0.65
Short-Term Debt	-	-	0.67	0.6	0.14
Current Portion of Long-Term Debt	-	-	-	-	0.39
Other Current Liabilities	0.12	0.02	0.02	-	-
Total Current Liabilities	0.14	0.03	0.7	1.29	1.17
Long-Term Debt	0.41	-	-	-	-
Total Liabilities	0.56	0.03	0.7	1.29	1.17
Common Stock	0	0.01	0.01	0.03	0.02
Additional Paid-In Capital	0.34	0.33	8.86	8.33	8.29
Retained Earnings	-0.37	-0.09	-9.56	-9.55	-9.34
Shareholders' Equity	-0.03	0.25	-0.69	-1.19	-1.03
Total Liabilities & Equity	0.53	0.28	0	0.1	0.15
Total Debt	0.41	-	0.67	0.6	0.53
Net Cash (Debt)	-0.4	0.01	-0.67	-0.6	-0.53
Net Cash Per Share	-0.75	0.03	-2.40	-5.19	-4.47
Filing Date Shares Outstanding	8.25	0.53	0.38	0.14	0.11
Total Common Shares Outstanding	0.53	0.53	0.38	0.14	0.11
Working Capital	-0.08	-0.01	-0.69	-1.28	-1.17
Book Value Per Share	-0.05	0.47	-1.84	-8.65	-9.11
Tangible Book Value	-0.03	0.25	-0.69	-1.19	-1.03
Tangible Book Value Per Share	-0.05	0.47	-1.85	-8.65	-9.11
Machinery	-	-	-	-	0.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.