US Stock MarketDetailed Quotes

GTOR GGTOOR INC

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  • 0.000
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15min DelayTrading Dec 19 16:00 ET
24.13KMarket Cap0.00P/E (TTM)

GGTOOR INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2012
(Q2)Nov 30, 2011
(Q1)Aug 31, 2011
(FY)May 31, 2011
(Q4)May 31, 2011
(Q3)Feb 28, 2011
(Q2)Nov 30, 2010
(Q1)Aug 31, 2010
(FY)May 31, 2010
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46,922.50%18.73K
6,930.00%1.37K
-5,266.67%-805
-153.03%-105
-30
-40
-20
-15
198
Depreciation and amortization
---74.35K
----
----
----
----
----
----
----
----
Other non cash items
-320.98%-358.51K
-160.59%-1.09M
61.73%-27.21K
-710.93%-253.79K
--320.13K
---85.16K
---417.65K
---71.11K
---31.3K
Change In working capital
246.69%159.23K
1,810.77%244.33K
-62.85%26.41K
705.50%253.69K
--150.95K
--45.93K
---14.28K
--71.09K
--31.49K
-Change in receivables
372.45%15.52K
198.50%5.44K
-184.21%-9.6K
200.00%12.53K
--12.34K
---5.7K
---5.52K
--11.41K
---12.53K
-Change in inventory
-2,057.77%-16.5K
--0
--0
582.15%9.97K
--8.44K
--843
--355
--339
--1.46K
-Change in prepaid assets
---49.77K
88.70%-4.24K
--0
--0
--0
--0
---37.47K
--37.47K
--15.9K
-Change in payables and accrued expense
-77.18%11.59K
-31.24%19.5K
64.62%36.01K
767.36%231.19K
--130.17K
--50.78K
--28.36K
--21.88K
--26.65K
-Change in other working capital
--198.39K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
46,922.50%18.73K
6,930.00%1.37K
-5,266.67%-805
-153.03%-105
---30
---40
---20
---15
--198
Investing cash flow
Cash flow from continuing investing activities
-4.93K
10.02K
0
0
0
0
0
0
Net PPE purchase and sale
---4.93K
----
----
----
----
--0
----
----
----
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
---4.93K
--10.02K
--0
--0
--0
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
-5.36K
-1.61K
1K
0
0
0
0
0
100
Net issuance payments of debt
---5.36K
----
----
----
----
--0
----
----
----
Net common stock issuance
--0
--0
--1K
----
----
----
----
----
--100
Cash from discontinued financing activities
Financing cash flow
---5.36K
---1.61K
--1K
--0
--0
--0
--0
--0
--100
Net cash flow
Beginning cash position
3,766.16%10.17K
37.10%388
-35.23%193
--298
--223
--263
--283
--298
--0
Current changes in cash
21,192.50%8.44K
49,000.00%9.78K
1,400.00%195
-135.23%-105
---30
---40
---20
---15
--298
End cash Position
8,243.05%18.61K
3,766.16%10.17K
37.10%388
-35.23%193
--193
--223
--263
--283
--298
Free cash flow
34,587.50%13.8K
-10,400.00%-2.1K
-5,266.67%-805
-153.03%-105
---30
---40
---20
---15
--198
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q3)Feb 29, 2012(Q2)Nov 30, 2011(Q1)Aug 31, 2011(FY)May 31, 2011(Q4)May 31, 2011(Q3)Feb 28, 2011(Q2)Nov 30, 2010(Q1)Aug 31, 2010(FY)May 31, 2010
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46,922.50%18.73K6,930.00%1.37K-5,266.67%-805-153.03%-105-30-40-20-15198
Depreciation and amortization ---74.35K--------------------------------
Other non cash items -320.98%-358.51K-160.59%-1.09M61.73%-27.21K-710.93%-253.79K--320.13K---85.16K---417.65K---71.11K---31.3K
Change In working capital 246.69%159.23K1,810.77%244.33K-62.85%26.41K705.50%253.69K--150.95K--45.93K---14.28K--71.09K--31.49K
-Change in receivables 372.45%15.52K198.50%5.44K-184.21%-9.6K200.00%12.53K--12.34K---5.7K---5.52K--11.41K---12.53K
-Change in inventory -2,057.77%-16.5K--0--0582.15%9.97K--8.44K--843--355--339--1.46K
-Change in prepaid assets ---49.77K88.70%-4.24K--0--0--0--0---37.47K--37.47K--15.9K
-Change in payables and accrued expense -77.18%11.59K-31.24%19.5K64.62%36.01K767.36%231.19K--130.17K--50.78K--28.36K--21.88K--26.65K
-Change in other working capital --198.39K--------------------------------
Cash from discontinued investing activities
Operating cash flow 46,922.50%18.73K6,930.00%1.37K-5,266.67%-805-153.03%-105---30---40---20---15--198
Investing cash flow
Cash flow from continuing investing activities -4.93K10.02K000000
Net PPE purchase and sale ---4.93K------------------0------------
Net business purchase and sale --0------------------0------------
Cash from discontinued investing activities
Investing cash flow ---4.93K--10.02K--0--0--0--0--0--0----
Financing cash flow
Cash flow from continuing financing activities -5.36K-1.61K1K00000100
Net issuance payments of debt ---5.36K------------------0------------
Net common stock issuance --0--0--1K----------------------100
Cash from discontinued financing activities
Financing cash flow ---5.36K---1.61K--1K--0--0--0--0--0--100
Net cash flow
Beginning cash position 3,766.16%10.17K37.10%388-35.23%193--298--223--263--283--298--0
Current changes in cash 21,192.50%8.44K49,000.00%9.78K1,400.00%195-135.23%-105---30---40---20---15--298
End cash Position 8,243.05%18.61K3,766.16%10.17K37.10%388-35.23%193--193--223--263--283--298
Free cash flow 34,587.50%13.8K-10,400.00%-2.1K-5,266.67%-805-153.03%-105---30---40---20---15--198
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------
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