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10-K

Annual Report

GLENROSE INSTRUMENTS INC.

0001144204-12-016808

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Filed
Mar 23, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2011 · Mar 22, 2012 3.11M sh
Capex FY 2011 · Dec 25, 2011 $488.88K
Capex FY 2011 · Dec 26, 2010 $338.37K
Operating Cash Flow FY 2011 · Dec 25, 2011 $3.52M
Operating Cash Flow FY 2011 · Dec 26, 2010 $943.01K
Short Term Investments FY 2011 · Dec 25, 2011 $12.31K
Short Term Investments FY 2011 · Dec 26, 2010 $12.31K
Cash And Equivalents FY 2011 · Dec 25, 2011 $831.52K
Cash And Equivalents FY 2011 · Dec 26, 2010 $1.67M
Cash And Equivalents FY 2011 · Dec 26, 2009 $1.01M
Stockholders Equity FY 2011 · Dec 25, 2011 $6.02M
Stockholders Equity FY 2011 · Dec 26, 2010 $4.7M
Stockholders Equity FY 2011 · Dec 26, 2009 $3.48M
Current Liabilities FY 2011 · Dec 25, 2011 $5.26M
Current Liabilities FY 2011 · Dec 26, 2010 $3.09M
Total Liabilities FY 2011 · Dec 25, 2011 $6.68M
Total Liabilities FY 2011 · Dec 26, 2010 $8.58M
Current Assets FY 2011 · Dec 25, 2011 $7.63M
Current Assets FY 2011 · Dec 26, 2010 $8.18M
Total Assets FY 2011 · Dec 25, 2011 $12.69M
Total Assets FY 2011 · Dec 26, 2010 $13.28M
Sga Expense FY 2011 · Dec 25, 2011 $2.24M
Sga Expense FY 2011 · Dec 26, 2010 $2.32M
Net Income FY 2011 · Dec 25, 2011 $1.29M
Net Income FY 2011 · Dec 26, 2010 $1.15M
Operating Income FY 2011 · Dec 25, 2011 $2.29M
Operating Income FY 2011 · Dec 26, 2010 $1.89M
Gross Profit FY 2011 · Dec 25, 2011 $4.54M
Gross Profit FY 2011 · Dec 26, 2010 $4.21M
Cost Of Revenue FY 2011 · Dec 25, 2011 $39.95M
Cost Of Revenue FY 2011 · Dec 26, 2010 $36.74M