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10-Q

Quarterly Report

GLENROSE INSTRUMENTS INC.

0001144204-11-062508

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Filed
Nov 9, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Sep 25, 2011 3.11M sh
Capex Q3 2011 · Sep 25, 2011 $315.44K
Capex Q3 2011 · Sep 26, 2010 $125.78K
Operating Cash Flow Q3 2011 · Sep 25, 2011 $1.79M
Operating Cash Flow Q3 2011 · Sep 26, 2010 $175.41K
Short Term Investments Q3 2011 · Sep 25, 2011 $12.31K
Short Term Investments Q3 2011 · Dec 26, 2010 $12.31K
Cash And Equivalents Q3 2011 · Sep 25, 2011 $15.65K
Cash And Equivalents Q3 2011 · Dec 26, 2010 $1.67M
Cash And Equivalents Q3 2011 · Sep 26, 2010 $1.1M
Cash And Equivalents Q3 2011 · Dec 27, 2009 $1.01M
Stockholders Equity Q3 2011 · Sep 25, 2011 $6.08M
Stockholders Equity Q3 2011 · Dec 26, 2010 $4.7M
Current Liabilities Q3 2011 · Sep 25, 2011 $4.91M
Current Liabilities Q3 2011 · Dec 26, 2010 $3.09M
Total Liabilities Q3 2011 · Sep 25, 2011 $6.26M
Total Liabilities Q3 2011 · Dec 26, 2010 $8.58M
Current Assets Q3 2011 · Sep 25, 2011 $7.5M
Current Assets Q3 2011 · Dec 26, 2010 $8.37M
Total Assets Q3 2011 · Sep 25, 2011 $12.34M
Total Assets Q3 2011 · Dec 26, 2010 $13.28M
Sga Expense Q3 2011 · Sep 25, 2011 $579.15K
Sga Expense Q3 2011 · Sep 25, 2011 $1.67M
Sga Expense Q3 2011 · Sep 26, 2010 $487.39K
Sga Expense Q3 2011 · Sep 26, 2010 $1.52M
Net Income Q3 2011 · Sep 25, 2011 $229.71K
Net Income Q3 2011 · Sep 25, 2011 $1.35M
Net Income Q3 2011 · Sep 26, 2010 $170.42K
Net Income Q3 2011 · Sep 26, 2010 $728.9K
Operating Income Q3 2011 · Sep 25, 2011 $511.08K
Operating Income Q3 2011 · Sep 25, 2011 $2.21M
Operating Income Q3 2011 · Sep 26, 2010 $517.17K
Operating Income Q3 2011 · Sep 26, 2010 $1.43M
Gross Profit Q3 2011 · Sep 25, 2011 $1.09M
Gross Profit Q3 2011 · Sep 25, 2011 $3.89M
Gross Profit Q3 2011 · Sep 26, 2010 $1M
Gross Profit Q3 2011 · Sep 26, 2010 $2.94M
Cost Of Revenue Q3 2011 · Sep 25, 2011 $9.93M
Cost Of Revenue Q3 2011 · Sep 25, 2011 $28.96M
Cost Of Revenue Q3 2011 · Sep 26, 2010 $8.89M
Cost Of Revenue Q3 2011 · Sep 26, 2010 $26.97M