(GRLL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2006 | 04-2005 | 04-2004 | 04-2003 | 04-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 810 | 1,180 | 2,950 | 3,190 |
| Receivables | N/A | 970 | 250 | 330 | 470 |
| Inventories | N/A | 1,040 | 1,020 | 1,160 | 1,300 |
| Other current assets | 0 | 1,070 | 1,350 | 2,950 | 2,650 |
| TOTAL | $N/A | $3,890 | $3,800 | $7,390 | $7,610 |
| Non-Current Assets | |||||
| PPE Net | N/A | 24,590 | 49,510 | 60,020 | 71,920 |
| Other Non-Current Assets | 0 | 3,230 | 3,990 | 3,880 | 3,800 |
| TOTAL | $N/A | $27,820 | $53,500 | $63,900 | $75,720 |
| Total Assets | $N/A | $31,710 | $57,310 | $71,300 | $83,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,250 | 4,440 | 5,610 | 0 |
| Accounts payable and accrued liabilities | 0 | 5,440 | 4,550 | 3,630 | 1,600 |
| Accrued Expenses | N/A | 6,090 | 7,190 | 8,890 | 9,280 |
| Other current liabilities | N/A | 2,040 | 540 | 0 | 0 |
| TOTAL | $N/A | $17,160 | $17,850 | $19,470 | $10,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,330 | 28,210 | 33,940 | 0 |
| Other Non-Current Liabilities | 0 | 2,200 | 2,150 | 1,720 | 56,930 |
| TOTAL | $N/A | $12,140 | $34,630 | $41,030 | $56,930 |
| Total Liabilities | $N/A | $29,320 | $52,500 | $60,510 | $67,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,221 | N/A | N/A | N/A | N/A |
| Common Shares | N/A | 870 | 870 | 870 | 290 |
| Retained earnings | N/A | -54,460 | -52,020 | -46,040 | -34,800 |
| TOTAL | $N/A | $2,380 | $4,800 | $10,780 | $15,520 |
| Total Liabilities And Equity | $0 | $31,700 | $57,300 | $71,290 | $83,340 |