Genesis Electronics Group, Inc.
GEGI
$0.00
$0.000.00%
OTC PK
| 12/31/2021 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 09/30/2010 | |
|---|---|---|---|---|---|
| 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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