Revenue
11 million USD
2011-09-25 · USD
Exact inputs and evidence
- Revenue: 11016348 USD Source
Fundies. English
GlenRose Instruments Inc.
EDGAR25 filing records in this dataset, filed from 2007-04-13 to 2012-05-09. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 2.55 thousand USD Source
Exact value
2553 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 3.11 million shares Source
Exact value
3112647 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-05-09.
Financial data available through: 2011-12-25.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 2 of 11 periods available· newest 2011-12-25
- Net income: 2 of 11 periods available· newest 2011-12-25
- Operating cash flow: 2 of 11 periods available· newest 2011-12-25
- Capital expenditure: 2 of 11 periods available· newest 2011-12-25
- Total assets: 2 of 11 periods available· newest 2011-12-25
- Total liabilities: 2 of 11 periods available· newest 2011-12-25
- Current assets: 2 of 11 periods available· newest 2011-12-25
- Current liabilities: 2 of 11 periods available· newest 2011-12-25
- Cash and cash equivalents: 2 of 11 periods available· newest 2011-12-25
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2011-12-25
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+11.9%Prior period
USD 1.15 million
–
Current period
USD 1.29 million
–
Exact inputs and evidence
1285922 − 1149399 = 136523 USD
1149399 USD · 2009-12-27 – 2010-12-26
Inspect prior input Prior source1285922 USD · 2010-12-27 – 2011-12-25
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+273.6%Prior period
USD 943,008
–
Current period
USD 3.52 million
–
Exact inputs and evidence
3522865 − 943008 = 2579857 USD
943008 USD · 2009-12-27 – 2010-12-26
Inspect prior input Prior source3522865 USD · 2010-12-27 – 2011-12-25
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+44.5%Prior period
USD 338,369
–
Current period
USD 488,875
–
Exact inputs and evidence
488875 − 338369 = 150506 USD
338369 USD · 2009-12-27 – 2010-12-26
Inspect prior input Prior source488875 USD · 2010-12-27 – 2011-12-25
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2010 2009-12-27 – 2010-12-26 | USD 1.15 million Exact valueExact value: 1149399 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 943,008 Exact valueExact value: 943008 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 338,369 Exact valueExact value: 338369 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 604,639 Calculation and evidence943008 − 338369 USD Exact free cash flow: 604639 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2011 2010-12-27 – 2011-12-25 | USD 1.29 million Exact valueExact value: 1285922 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.52 million Exact valueExact value: 3522865 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 488,875 Exact valueExact value: 488875 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.03 million Calculation and evidence3522865 − 488875 USD Exact free cash flow: 3033990 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
25 filings · 350 latest values · 350 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001340095, 1340095, edgar:1340095, nonr
Also known as GlenRose Instruments Inc., Glenrose Instruments Inc.