Gemini Group Global Corp. (GMNI)
OTCMKTS
· Delayed Price · Currency is USD
0.0008
-0.0001 (-11.11%)
Jan 17, 2025, 4:00 PM EST
Gemini Group Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '07 Sep 30, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | 2001 |
| Cash & Equivalents | 0 | 0 | 0.09 | 0.08 | 0.05 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.09 | 0.08 | 0.05 | 0.05 | Upgrade
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| Cash Growth | 86.71% | -98.61% | 11.17% | 62.90% | 11.81% | - | Upgrade
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| Accounts Receivable | - | 0.01 | 0.46 | 0.67 | 0.09 | - | Upgrade
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| Other Receivables | - | 0.05 | 0.09 | - | - | - | Upgrade
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| Receivables | 0.3 | 0.07 | 0.56 | 0.67 | 0.09 | - | Upgrade
|
| Inventory | 0.16 | 0.21 | 0.74 | 0.83 | 0.2 | - | Upgrade
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| Prepaid Expenses | 0.47 | - | 0.06 | 0.05 | 0.01 | - | Upgrade
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| Other Current Assets | 0 | 2.83 | - | - | - | - | Upgrade
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| Total Current Assets | 0.93 | 3.11 | 1.46 | 1.63 | 0.35 | 0.05 | Upgrade
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| Property, Plant & Equipment | 0.01 | 0.02 | 0.24 | 0.31 | 0.05 | 0.01 | Upgrade
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| Goodwill | - | - | 0.89 | 1.95 | - | - | Upgrade
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| Other Intangible Assets | - | - | 1.71 | 2.24 | - | - | Upgrade
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| Long-Term Deferred Charges | 0.26 | 0.93 | 2.68 | - | - | - | Upgrade
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| Other Long-Term Assets | 1.65 | 0.02 | 0.06 | 0.49 | 0.04 | 0.03 | Upgrade
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| Total Assets | 3.63 | 4.08 | 7.03 | 6.61 | 0.43 | 0.08 | Upgrade
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| Accounts Payable | 1.02 | 0.81 | 1.63 | 1.74 | 0.68 | 0.06 | Upgrade
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| Accrued Expenses | 0.97 | 1.96 | 1.93 | 0.7 | 0.51 | 0.26 | Upgrade
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| Short-Term Debt | 5.85 | 6.86 | 2.6 | 0.72 | 0.47 | 0.02 | Upgrade
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| Current Portion of Long-Term Debt | 2.36 | 3.12 | 3.55 | 0.65 | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.03 | 0.34 | - | - | - | Upgrade
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| Other Current Liabilities | 2.27 | 4.95 | 6.75 | 0.17 | 0.03 | 0.01 | Upgrade
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| Total Current Liabilities | 12.48 | 17.73 | 16.81 | 3.97 | 1.69 | 0.35 | Upgrade
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| Long-Term Debt | 2.88 | 3.5 | 0.14 | 3.07 | 0.06 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.01 | - | - | Upgrade
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| Total Liabilities | 15.36 | 21.22 | 16.95 | 7.06 | 1.74 | 0.35 | Upgrade
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| Common Stock | 0 | 0.05 | 0.03 | 0 | 0.02 | 0.01 | Upgrade
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| Additional Paid-In Capital | 54.88 | 44.08 | 38.26 | 29.51 | 18.42 | 12.71 | Upgrade
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| Retained Earnings | -67.8 | -60.46 | -33.85 | -26.96 | -16.87 | -10.43 | Upgrade
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| Comprehensive Income & Other | -0 | -2.1 | -15.45 | -2.12 | -2.88 | -2.55 | Upgrade
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| Total Common Equity | -13.22 | -18.43 | -11 | 0.44 | -1.31 | -0.26 | Upgrade
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| Shareholders' Equity | -11.73 | -17.14 | -9.93 | -0.44 | -1.31 | -0.26 | Upgrade
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| Total Liabilities & Equity | 3.63 | 4.08 | 7.03 | 6.61 | 0.43 | 0.08 | Upgrade
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| Total Debt | 11.1 | 13.47 | 6.29 | 4.44 | 0.52 | 0.02 | Upgrade
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| Net Cash (Debt) | -11.1 | -13.47 | -6.2 | -4.35 | -0.47 | 0.03 | Upgrade
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| Net Cash Per Share | -476.81 | -1318.14 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 0.19 | 0.01 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 0.19 | 0.01 | - | - | - | - | Upgrade
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| Working Capital | -11.55 | -14.62 | -15.35 | -2.35 | -1.34 | -0.3 | Upgrade
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| Book Value Per Share | -68.61 | -1398.42 | - | - | - | - | Upgrade
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| Tangible Book Value | -13.22 | -18.43 | -13.61 | -3.75 | -1.31 | -0.26 | Upgrade
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| Tangible Book Value Per Share | -68.61 | -1398.42 | - | - | - | - | Upgrade
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| Buildings | - | - | 0.04 | 0.03 | - | - | Upgrade
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| Machinery | 0.03 | 0.03 | 0.34 | 0.33 | 0.05 | 0.01 | Upgrade
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| Leasehold Improvements | - | - | 0.04 | 0.03 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.