Gemini Group Global Corp.
GMNI
$0.00
$0.0033.33%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00% | -98.85% | 1,790.77% | -98.61% | -99.84% |
| Total Receivables | -48.48% | -71.01% | -83.85% | -88.25% | -35.91% |
| Inventory | -84.01% | -77.83% | -74.29% | -71.81% | 45.34% |
| Prepaid Expenses | 701.70% | 867.85% | -23.67% | -- | -57.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.59% | -44.97% | -71.09% | 113.68% | -15.39% |
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| Total Current Assets | -42.59% | -44.97% | -71.09% | 113.68% | -15.39% |
| Net Property, Plant & Equipment | -91.38% | -91.00% | -92.58% | -93.17% | -47.67% |
| Long-term Investments | -- | -- | -- | -- | -56.62% |
| Goodwill | -- | -- | -- | -- | -56.62% |
| Total Other Intangibles | -- | -- | -- | -- | -27.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.96% | 195.78% | 717.45% | -65.22% | 78.04% |
| Total Assets | -29.66% | -10.71% | 135.46% | -41.97% | -22.92% |
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| Total Accounts Payable | -52.26% | -51.30% | -56.29% | -50.10% | 34.08% |
| Total Accrued Expenses | -57.04% | -52.90% | 10.29% | 1.42% | 259.79% |
| Short-term Debt | 169.85% | 374.92% | 681.44% | 163.98% | -4.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.07% | -70.96% | -73.97% | -12.26% | 1,013.31% |
| Total Finance Division Other Current Liabilities | 45.47% | -60.22% | -65.77% | -29.89% | 105.24% |
| Total Other Current Liabilities | 45.47% | -60.22% | -65.77% | -29.89% | 105.24% |
| Total Current Liabilities | -18.42% | -24.89% | -31.30% | 5.45% | 159.48% |
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| Total Current Liabilities | -18.42% | -24.89% | -31.30% | 5.45% | 159.48% |
| Long-Term Debt | -15.93% | -9.11% | -2.35% | 2,361.76% | 114.73% |
| Short-term Debt | 169.85% | 374.92% | 681.44% | 163.98% | -4.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.97% | -22.43% | -27.60% | 25.19% | 149.46% |
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| Common Stock & APIC | 29.32% | 11.16% | 11.82% | 15.25% | 3.95% |
| Retained Earnings | -22.56% | -32.83% | -4.44% | -78.64% | -51.66% |
| Treasury Stock & Other | 87.22% | 97.33% | 80.31% | 86.44% | 54.35% |
| Total Common Equity | 13.12% | 24.39% | 73.15% | -67.47% | -1,893.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -99.92% | -99.91% | -99.90% | 19.19% | 85.81% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -9.90% | 0.76% | 14.55% | 19.19% | 3,911.55% |
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| Total Common Equity | 13.12% | 24.39% | 73.15% | -67.47% | -1,893.53% |
| Total Preferred Equity | -9.90% | 0.76% | 14.55% | 19.19% | 3,911.55% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.51% | 26.68% | 78.69% | -72.72% | -1,581.81% |
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