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 | 18.65% | -1,091.89% | 213.14% | -20.24% | -512.22% |
| Total Depreciation and Amortization | 7.14% | 7.14% | 15.38% | 100.39% | -98.93% |
| Total Amortization of Deferred Charges | -48.57% | 2.78% | -87.32% | 103.55% | -93.47% |
| Total Other Non-Cash Items | -18.75% | 465.13% | -258.37% | -51.59% | 233.24% |
| Change in Net Operating Assets | 6.22% | 216.68% | 45.03% | 53.34% | 216.23% |
| Cash from Operations | 64.07% | 78.69% | 68.62% | 91.74% | 89.11% |
| Capital Expenditure | -- | -- | -- | -- | -1.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 862.35% | 7,000.00% | 22,188.24% | -- | -1.19% |
| Total Debt Issued | -100.00% | -100.00% | -96.79% | -59.73% | -25.57% |
| Total Debt Repaid | 99.93% | 95.72% | 85.75% | -226.19% | -347.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -102.26% | -106.40% | -138.28% | -78.78% | -96.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.00% | -203.54% | 256.30% | 101.26% | -250.46% |