Genesis Electronics Group, Inc.
GEGI
$0.00
$0.000.00%
12/31/2021 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 09/30/2010 | |
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Total Cash And Short-Term Investments | -- | 31.43% | -9.09% | 180.00% | -64.84% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | 0.00% | -6.67% | 15.38% | -- |
Prepaid Expenses | -- | -5.56% | -84.75% | 1,375.00% | -69.01% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 0.00% | 0.00% | 0.00% | 0.00% |
Total Current Assets | -- | 4.34% | -11.42% | 17.52% | -14.45% |
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Total Current Assets | -- | 4.34% | -11.42% | 17.52% | -14.45% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -50.00% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -75.00% | -46.49% | -27.28% | -17.64% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -- | -2.98% | -16.47% | 7.94% | -15.37% |
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Total Accounts Payable | -- | 38.77% | -24.23% | -2.27% | -29.92% |
Total Accrued Expenses | -- | -46.31% | -- | -- | -- |
Short-term Debt | -- | 3.06% | 3.90% | 4.19% | 0.63% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | 0.00% | -33.33% | -10.00% | -7.40% |
Total Other Current Liabilities | -- | 0.00% | -33.33% | -10.00% | -7.40% |
Total Current Liabilities | -- | 4.84% | 2.92% | 2.58% | -5.61% |
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Total Current Liabilities | -- | 4.84% | 2.92% | 2.58% | -5.61% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | 3.06% | 3.90% | 4.19% | 0.63% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -- | 4.84% | 2.92% | 2.58% | -5.61% |
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Common Stock & APIC | -- | 0.46% | 0.76% | 2.00% | 2.58% |
Retained Earnings | -- | -1.23% | -1.90% | -1.84% | -2.08% |
Treasury Stock & Other | -- | 0.00% | 57.14% | 30.00% | -50.10% |
Total Common Equity | -- | -7.62% | -12.25% | -0.19% | -0.41% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -- | -7.62% | -12.25% | -0.19% | -0.41% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -- | -7.62% | -12.25% | -0.19% | -0.41% |
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