Gemini Group Global Corp. (GMNI)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT
Gemini Group Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | 2001 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.09 | 0.08 | 0.05 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.09 | 0.08 | 0.05 | 0.05 | Upgrade
|
| Cash Growth | -98.61% | 11.17% | 62.91% | 11.81% | - | Upgrade
|
| Accounts Receivable | 0.01 | 0.46 | 0.67 | 0.09 | - | Upgrade
|
| Other Receivables | 0.05 | 0.09 | - | - | - | Upgrade
|
| Receivables | 0.07 | 0.56 | 0.67 | 0.09 | - | Upgrade
|
| Inventory | 0.21 | 0.74 | 0.83 | 0.2 | - | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.05 | 0.01 | - | Upgrade
|
| Other Current Assets | 2.83 | - | - | - | - | Upgrade
|
| Total Current Assets | 3.11 | 1.46 | 1.63 | 0.35 | 0.05 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.24 | 0.31 | 0.05 | 0.01 | Upgrade
|
| Goodwill | - | 0.89 | 1.95 | - | - | Upgrade
|
| Other Intangible Assets | - | 1.71 | 2.24 | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.93 | 2.68 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.06 | 0.49 | 0.04 | 0.03 | Upgrade
|
| Total Assets | 4.08 | 7.03 | 6.61 | 0.43 | 0.08 | Upgrade
|
| Accounts Payable | 0.81 | 1.63 | 1.74 | 0.68 | 0.06 | Upgrade
|
| Accrued Expenses | 1.96 | 1.93 | 0.7 | 0.51 | 0.26 | Upgrade
|
| Short-Term Debt | 6.86 | 2.6 | 0.72 | 0.47 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 3.12 | 3.55 | 0.65 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.34 | - | - | - | Upgrade
|
| Other Current Liabilities | 4.95 | 6.75 | 0.17 | 0.03 | 0.01 | Upgrade
|
| Total Current Liabilities | 17.73 | 16.81 | 3.97 | 1.69 | 0.35 | Upgrade
|
| Long-Term Debt | 3.5 | 0.14 | 3.07 | 0.06 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.01 | - | - | Upgrade
|
| Total Liabilities | 21.22 | 16.95 | 7.06 | 1.74 | 0.35 | Upgrade
|
| Common Stock | 0.05 | 0.03 | 0 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 44.08 | 38.26 | 29.51 | 18.42 | 12.71 | Upgrade
|
| Retained Earnings | -60.46 | -33.85 | -26.96 | -16.87 | -10.43 | Upgrade
|
| Comprehensive Income & Other | -2.1 | -15.45 | -2.12 | -2.88 | -2.55 | Upgrade
|
| Total Common Equity | -18.43 | -11 | 0.44 | -1.31 | -0.26 | Upgrade
|
| Shareholders' Equity | -17.14 | -9.93 | -0.44 | -1.31 | -0.26 | Upgrade
|
| Total Liabilities & Equity | 4.08 | 7.03 | 6.61 | 0.43 | 0.08 | Upgrade
|
| Total Debt | 13.47 | 6.29 | 4.44 | 0.52 | 0.02 | Upgrade
|
| Net Cash (Debt) | -13.47 | -6.2 | -4.35 | -0.47 | 0.03 | Upgrade
|
| Net Cash Per Share | -1318.14 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.01 | - | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 0.01 | - | - | - | - | Upgrade
|
| Working Capital | -14.62 | -15.35 | -2.35 | -1.34 | -0.3 | Upgrade
|
| Book Value Per Share | -1398.42 | - | - | - | - | Upgrade
|
| Tangible Book Value | -18.43 | -13.61 | -3.75 | -1.31 | -0.26 | Upgrade
|
| Tangible Book Value Per Share | -1398.42 | - | - | - | - | Upgrade
|
| Buildings | - | 0.04 | 0.03 | - | - | Upgrade
|
| Machinery | 0.03 | 0.34 | 0.33 | 0.05 | 0.01 | Upgrade
|
| Leasehold Improvements | - | 0.04 | 0.03 | - | - | Upgrade
|
Updated Nov 19, 2007. Source: S&P Global Market Intelligence. Standard template. Financial Sources.