Grand Riv Comm Inc Financials

Grand Riv Comm Inc (GNRV) reported $2.9M in total revenue for fiscal year 2011. This represents a 73.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Grand Riv Comm Inc (GNRV) revenue grew by 73.2% year-over-year, from $1.7M to $2.9M in fiscal year 2011.

No, Grand Riv Comm Inc (GNRV) reported a net income of -$765K in fiscal year 2011, with a net profit margin of -26.6%.

Grand Riv Comm Inc (GNRV) reported diluted earnings per share of $-0.45 for fiscal year 2011. This represents a 43.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Grand Riv Comm Inc (GNRV) had a net profit margin of -26.6% in fiscal year 2011, representing the share of revenue converted into profit after all expenses.

Grand Riv Comm Inc (GNRV) has a return on equity of -7.4% for fiscal year 2011, measuring how efficiently the company generates profit from shareholder equity.

Grand Riv Comm Inc (GNRV) generated -$317K in free cash flow during fiscal year 2011. This represents a 49.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Grand Riv Comm Inc (GNRV) generated -$185K in operating cash flow during fiscal year 2011, representing cash generated from core business activities.

Grand Riv Comm Inc (GNRV) had $79.6M in total assets as of fiscal year 2011, including both current and long-term assets.

Grand Riv Comm Inc (GNRV) invested $132K in capital expenditures during fiscal year 2011, funding long-term assets and infrastructure.

Grand Riv Comm Inc (GNRV) had 2M shares outstanding as of fiscal year 2011.

Grand Riv Comm Inc (GNRV) had a debt-to-equity ratio of 6.68 as of fiscal year 2011, measuring the company's financial leverage by comparing total debt to shareholder equity.

Grand Riv Comm Inc (GNRV) had a return on assets of -1.0% for fiscal year 2011, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2011 data, Grand Riv Comm Inc (GNRV) had $6.9M in cash against an annual operating cash burn of $185K. This gives an estimated cash runway of approximately 449 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Grand Riv Comm Inc (GNRV) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Grand Riv Comm Inc (GNRV) has an earnings quality ratio of 0.24x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Grand Riv Comm Inc (GNRV) scores 25 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.