Gemini Group Global Corp.
GMNI
$0.001
$0.000.00%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -8.94M | -11.39M | 13.05M | -5.14M | -10.98M |
| Total Depreciation and Amortization | 1.50K | 1.50K | 1.50K | 1.50K | 1.40K |
| Total Amortization of Deferred Charges | 118.30K | 399.40K | 159.10K | 164.40K | 230.00K |
| Total Other Non-Cash Items | 8.06M | 9.91M | -14.11M | 4.01M | 9.92M |
| Change in Net Operating Assets | 694.70K | 892.10K | 597.10K | 935.50K | 654.00K |
| Cash from Operations | -66.00K | -190.30K | -300.60K | -33.90K | -183.70K |
| Capital Expenditure | -- | -- | -- | -31.70K | -8.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.80K | 134.90K | 757.80K | -- | -- |
| Cash from Investing | 64.80K | 134.90K | 757.80K | -31.60K | -8.50K |
| Total Debt Issued | 0.00 | 0.00 | 144.30K | 119.60K | 2.21M |
| Total Debt Repaid | -1.40K | -64.40K | -479.90K | -53.00K | -2.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -1.40K | -64.40K | -335.60K | 66.80K | 62.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.60K | -119.80K | 121.60K | 1.20K | -130.30K |