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 | 21.54% | -187.28% | 353.68% | 53.17% | -1,056.64% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 7.14% | 0.00% |
| Total Amortization of Deferred Charges | -70.38% | 151.04% | -3.22% | -28.52% | -40.81% |
| Total Other Non-Cash Items | -18.68% | 170.22% | -451.92% | -59.57% | 465.48% |
| Change in Net Operating Assets | -22.13% | 49.41% | -36.17% | 43.04% | 132.16% |
| Cash from Operations | 65.32% | 36.69% | -786.73% | 81.55% | 79.43% |
| Capital Expenditure | -- | -- | -- | -272.94% | -66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.96% | -82.20% | -- | -- | -- |
| Cash from Investing | -51.96% | -82.20% | 2,498.10% | -271.76% | -547.37% |
| Total Debt Issued | -- | -100.00% | 20.65% | -94.60% | -13.14% |
| Total Debt Repaid | 97.83% | 86.58% | -805.47% | 97.54% | -43.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 97.83% | 80.81% | -602.40% | 7.74% | -93.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.83% | -198.52% | 10,033.33% | 100.92% | -212.62% |