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 | -12.42M | -14.47M | -1.93M | -26.51M | -25.65M |
| Total Depreciation and Amortization | 6.00K | 5.90K | 5.80K | 5.60K | -383.90K |
| Total Amortization of Deferred Charges | 841.20K | 952.90K | 942.10K | 2.04M | -2.76M |
| Total Other Non-Cash Items | 7.86M | 9.72M | -2.90M | 20.12M | 24.39M |
| Change in Net Operating Assets | 3.12M | 3.08M | 2.47M | 2.28M | 1.96M |
| Cash from Operations | -590.80K | -708.50K | -1.41M | -2.07M | -2.44M |
| Capital Expenditure | -31.70K | -40.20K | -45.30K | -45.30K | -13.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 7.00K | 10.40K | 10.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 957.50K | 892.70K | 757.80K | -- | -- |
| Cash from Investing | 925.90K | 852.60K | 719.60K | -34.80K | -3.20K |
| Total Debt Issued | 263.90K | 2.48M | 5.03M | 9.38M | 9.56M |
| Total Debt Repaid | -598.70K | -2.75M | -4.19M | -7.08M | -6.98M |
| 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 | -40.00K | -294.50K | -318.70K |
| Cash from Financing | -334.60K | -271.20K | 800.10K | 2.01M | 2.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00 | -127.30K | 108.20K | -91.20K | -188.00K |