Gemini Group Global Corp.
GMNI
$0.00
$0.00-11.77%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 600.00 | 3.10K | 122.90K | 1.30K | 300.00 |
| Total Receivables | 304.20K | 250.70K | 158.90K | 65.70K | 590.50K |
| Inventory | 155.80K | 166.10K | 205.40K | 208.00K | 974.10K |
| Prepaid Expenses | 471.40K | 653.30K | 42.90K | -- | 58.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00 | 300.00 | 3.40K | 2.83M | -- |
| Total Current Assets | 932.20K | 1.07M | 533.50K | 3.11M | 1.62M |
|
|
|||||
| Total Current Assets | 932.20K | 1.07M | 533.50K | 3.11M | 1.62M |
| Net Property, Plant & Equipment | 11.70K | 13.20K | 14.70K | 16.10K | 135.70K |
| Long-term Investments | -- | -- | -- | -- | 847.60K |
| Goodwill | -- | -- | -- | -- | 847.60K |
| Total Other Intangibles | -- | -- | -- | -- | 1.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.69M | 4.11M | 14.26M | 950.70K | 1.17M |
| Total Assets | 3.63M | 5.20M | 14.81M | 4.08M | 5.16M |
|
|
|||||
| Total Accounts Payable | 1.02M | 982.00K | 760.00K | 813.10K | 2.14M |
| Total Accrued Expenses | 973.50K | 920.40K | 2.11M | 1.96M | 2.27M |
| Short-term Debt | 5.85M | 7.55M | 7.08M | 6.86M | 2.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.36M | 1.94M | 1.45M | 3.12M | 7.16M |
| Total Finance Division Other Current Liabilities | 2.27M | 2.48M | 4.40M | 4.98M | 1.56M |
| Total Other Current Liabilities | 2.27M | 2.48M | 4.40M | 4.98M | 1.56M |
| Total Current Liabilities | 12.48M | 13.87M | 15.79M | 17.73M | 15.30M |
|
|
|||||
| Total Current Liabilities | 12.48M | 13.87M | 15.79M | 17.73M | 15.30M |
| Long-Term Debt | 2.88M | 3.10M | 3.29M | 3.50M | 3.43M |
| Short-term Debt | 5.85M | 7.55M | 7.08M | 6.86M | 2.17M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.36M | 16.97M | 19.08M | 21.22M | 18.73M |
|
|
|||||
| Common Stock & APIC | 54.88M | 45.99M | 44.86M | 44.13M | 42.44M |
| Retained Earnings | -67.80M | -58.84M | -47.43M | -60.46M | -55.32M |
| Treasury Stock & Other | -298.40K | -389.00K | -3.16M | -2.10M | -2.34M |
| Total Common Equity | -13.22M | -13.24M | -5.73M | -18.43M | -15.21M |
|
|
|||||
| Preferred Stock Redeemable | 1.49M | 1.47M | 1.45M | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.30K | 1.30K | 1.30K | 1.29M | 1.65M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.49M | 1.47M | 1.45M | 1.29M | 1.65M |
|
|
|||||
| Total Common Equity | -13.22M | -13.24M | -5.73M | -18.43M | -15.21M |
| Total Preferred Equity | 1.49M | 1.47M | 1.45M | 1.29M | 1.65M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.73M | -11.77M | -4.28M | -17.14M | -13.56M |
|
|
|||||