Gemini Group Global Corp.

Gemini Group Global Corp.

GMNI
Gemini Group Global Corp.US flagOther OTC
0.00
USD
+0.00
- -
1.03MMarket Cap

Income Statement (USD)

APIChatGPT
1999 Y
2000 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
As of date
04/30/1999
04/30/2000
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
Sales/Revenue/Turnover
- -
- -
- -
2
9
- -
- -
+ Sales & Services Revenue
- -
- -
- -
2
9
- -
- -
- Cost of Revenue
- -
- -
- -
1
7
- -
- -
+ Cost of Goods & Services
- -
- -
- -
1
7
- -
- -
Gross Profit
- -
- -
- -
1
1
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
6
6
8
6
6
+ Selling, General & Admin
- -
- -
6
6
8
6
5
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-6
-6
-7
-6
-6
- Non-Operating (Income) Loss
- -
- -
-6
-6
-7
-6
-6
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
-6
-6
-7
-6
-6
Pretax Income
- -
- -
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-6
-6
-15
- -
-26
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
2
1
+ Discontinued Operations
- -
- -
- -
- -
- -
-2
-1
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
5
2
Income (Loss) Incl. MI
- -
- -
-6
-6
-15
-2
-27
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-6
-6
-15
-2
-27
- Preferred Dividends
- -
- -
- -
- -
1
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-6
-6
-15
-2
-27
EBIT
- -
- -
-6
-6
-7
-6
-6
EBITDA
- -
- -
-6
-6
-5
1
4
EBITDA Margin (%)
- -
-1,453,200
- -
-281
-53.59
453.5
1,397.25
EBITA
- -
- -
-6
-6
-7
-6
-6
Gross Margin (%)
- -
100
- -
28.11
17.09
13.04
3.84
Operating Margin (%)
- -
-1,453,200
- -
-283.59
-81.08
-2,360.66
-1,945.95
Profit Margin (%)
- -
-2,321,400
- -
-317.35
-172.81
-789.12
-9,331.61
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
2
7
9
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
-37,348.47
-14,177.55
-22,598.49
-642.52
-2,604.49
Basic EPS from Cont Ops
- -
- -
-37,348.47
-14,177.55
-21,813.31
95.36
-2,510.71
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
-37,348.47
-14,177.55
-22,598.49
-642.52
-2,604.49
Diluted EPS from Cont Ops
- -
- -
-37,348.47
-14,177.55
-21,813.31
95.36
-2,510.71

Balance Sheet (USD)

APIChatGPT
1999 Y
2000 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
As of date
04/30/1999
04/30/2000
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
Total Current Assets
- -
- -
- -
- -
2
1
3
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
1
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
1
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
1
1
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
1
1
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
5
6
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
5
5
1
+ Total Intangible Assets
- -
- -
- -
- -
4
5
1
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
4
5
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
7
7
4
+ Payables & Accruals
- -
- -
- -
1
2
5
3
+ Accounts Payable
- -
- -
- -
1
2
2
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
1
3
2
+ ST Debt
- -
- -
- -
- -
1
6
10
+ ST Borrowings
- -
- -
- -
- -
1
6
10
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
6
5
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
6
5
Total Current Liabilities
- -
- -
- -
2
4
17
18
+ LT Debt
- -
- -
- -
- -
3
- -
3
+ LT Borrowings
- -
- -
- -
- -
3
- -
3
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
1
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
1
1
Total Noncurrent Liabilities
- -
- -
- -
- -
3
1
5
Total Liabilities
- -
- -
- -
2
7
18
23
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
13
18
29
38
44
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
13
18
29
38
44
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-10
-17
-27
-34
-60
+ Other Equity
- -
- -
-3
-3
-3
-15
-2
Equity Before Minority Interest
- -
- -
- -
-1
-1
-11
-18
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
-1
-1
-11
-18
Total Liabilities & Equity
- -
- -
- -
- -
7
7
4
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
4
6
13
Net Debt to Equity
- -
- -
10.59
-33.92
-574.25
-56.19
-73.02
Tangible Common Equity Ratio
- -
- -
-319.74
-302.48
-203.97
-931.76
-616.09
Current Ratio
- -
- -
0.13
0.21
0.41
0.09
0.18
Cash Conversion Cycle
- -
- -
- -
-51.9
-15.24
-2,653.84
2,675.84

Cash Flow Statement (USD)

APIChatGPT
1999 Y
2000 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
As of date
04/30/1999
04/30/2000
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
+ Net Income
- -
- -
-6
-6
-15
- -
-26
+ Depreciation & Amortization
- -
- -
- -
- -
2
7
9
+ Non-Cash Items
- -
- -
5
5
9
-10
11
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
5
5
9
-10
11
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
1
Cash from Operating Activities
- -
- -
-1
-1
-4
-3
-2
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1
- -
4
- -
- -
+ Increase in Capital Stock
- -
- -
1
- -
4
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-1
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
1
- -
3
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
1
1
4
3
2
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
-6
-6
-5
1
4
EBITDA Margin (%)
- -
-1,453,200
- -
-281
-53.59
453.5
1,397.25
Free Cash Flow
- -
- -
-1
-1
-4
-3
-2
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-1
-1
-4
-3
-2
Free Cash Flow per Basic Share
- -
- -
-4,592.54
-1,438.85
-5,319.31
-901.28
-202.86
Price/Free Cash Flow
- -
- -
-39.86
-15.09
-1.46
-0.98
-2.38
Cash Flow to Net Income
- -
- -
0.12
0.1
0.24
1.5
0.08
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -