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Genesis Electronics Group Inc (GEGI)
OTHER OTC:GEGI
Holding GEGI?
Track your performance easily
| Sep 11 | Jun 11 | Mar 11 | Dec 10 | Sep 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 5.29K | $ 6.05K | $ 28.35K | $ 0.00 |
| Gross Profit | $ 0.00 | $ -4.38K | $ 959.00 | $ 12.20K | $ 0.00 |
| EBIT | $ -58.71K | $ -168.94K | $ -136.22K | $ -646.02K | $ -48.59K |
| EBITDA | $ -34.15K | $ -105.08K | $ -113.22K | $ -542.37K | $ -48.42K |
| Net Income Common Stockholders | $ -104.11K | $ -173.06K | $ -165.18K | $ -331.75K | $ -316.94K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.41K | $ 13.99K | $ 15.40K | $ 5.49K | $ 17.30K |
| Total Assets | $ 344.78K | $ 355.39K | $ 425.50K | $ 394.24K | $ 28.05K |
| Total Debt | $ 1.10M | $ 1.07M | $ 1.06M | $ 1.01M | $ 1.00M |
| Net Debt | $ 1.08M | $ 1.05M | $ 1.04M | $ 1.00M | $ 982.86K |
| Total Liabilities | $ 1.41M | $ 1.35M | $ 1.31M | $ 1.28M | $ 1.19M |
| Stockholders Equity | $ -1.07M | $ -992.95K | $ -884.61K | $ -882.88K | $ -1.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 106.76K | $ -244.39K | $ -86.58K | $ -62.72K | $ -97.18K |
| Operating Cash Flow | $ 126.76K | $ -244.39K | $ -86.58K | $ -88.32K | $ -71.58K |
| Investing Cash Flow | $ -20.00K | $ 0.00 | $ 0.00 | $ 25.60K | $ -25.60K |
| Financing Cash Flow | $ -102.34K | $ 242.97K | $ 96.50K | $ 50.90K | $ 65.30K |
Genesis Electronics Group Forecast EPS vs Actual EPS
Currently, no data available
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