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US Stock MarketDetailed Quotes
GEGI GENESIS ELECTRONICS GROUP INC
- 0.000
- 0.0000.00%
15min DelayClose Dec 17 16:00 ET
2.14KMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)2.14BShares0.00352wk High0.00P/B2.09KFloat Cap0.00052wk Low--Dividend TTM2.09BShs Float0.003Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
GENESIS ELECTRONICS GROUP INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2011 | (Q2)Jun 30, 2011 | (Q1)Mar 31, 2011 | (FY)Dec 31, 2010 | (Q4)Dec 31, 2010 | (Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | (FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 277.08%126.76K | -142.12%-244.39K | -8.58%-86.59K | -54.01%-340.58K | -46.56%-88.32K | -4.66%-71.58K | -58.61%-100.94K | -176.41%-79.74K | 13.19%-221.15K | -39.99%-60.26K |
| Net income from continuing operations | ---- | ---- | ---- | -35.39%-828.23K | ---- | ---- | ---- | ---- | 80.12%-611.73K | ---- |
| Depreciation and amortization | 14,520.24%24.56K | 210.12%28.58K | -12.52%23K | 1,009.90%104.15K | 1,067.61%103.65K | -1.18%168 | -15,550.60%-25.96K | 15,457.99%26.29K | -95.06%9.38K | -80.55%8.88K |
| Other non cash items | 3.30%-105.35K | -125.92%-172.8K | -77.79%-165.45K | 10.26%309.49K | 30.31%587.98K | -39.39%-108.94K | ---76.49K | ---93.06K | -79.82%280.69K | -84.82%451.22K |
| Change In working capital | 1,039.50%187.84K | -3,097.52%-95.45K | 25.54%-9.66K | -67.33%32.84K | -64.63%32.32K | 71.96%16.48K | -943.71%-2.99K | -7,911.11%-12.98K | 1,457.56%100.51K | 471.17%91.38K |
| -Change in inventory | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -82.89%1.88K | ---- | ---- | 200.00%11K | --0 | --11K | ---- | ---- | ---11K | --0 |
| -Change in payables and accrued expense | 465.69%31.28K | -8.13%-3.12K | 25.70%-9.66K | -80.35%22.02K | -64.62%32.38K | -73.01%5.53K | ---2.89K | ---13.01K | 1,851.95%112.02K | --91.53K |
| -Change in other current liabilities | --0 | ---- | ---- | 65.22%-176 | ---63 | ---45 | ---- | ---- | ---506 | ---- |
| -Change in other working capital | --164.68K | ---- | ---- | ---- | ---- | ---- | ---- | --28 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 277.08%126.76K | -142.12%-244.39K | -8.58%-86.59K | -54.01%-340.58K | -46.56%-88.32K | -4.66%-71.58K | -58.61%-100.94K | -176.41%-79.74K | 13.19%-221.15K | -39.99%-60.26K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 21.88%-20K | 0 | 0 | 0 | 356.00%25.6K | -25.6K | 0 | 0 | -10K | -10K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | --25.6K | ---- | ---- | ---- | ---10K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 21.88%-20K | --0 | --0 | --0 | 356.00%25.6K | ---25.6K | --0 | --0 | ---10K | ---10K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -256.73%-102.34K | 257.84%242.97K | 0.63%96.5K | -5.05%280K | -49.91%50.9K | 168.72%65.3K | -47.95%67.9K | 148.92%95.9K | 15.10%294.9K | 183.06%101.62K |
| Net issuance payments of debt | 347.82%106.58K | 490.48%41K | 712.78%81.5K | -361.04%-28.98K | -266.52%-28.98K | 780.00%23.8K | -950.00%-10.5K | -638.89%-13.3K | 113.12%11.1K | 1,260.00%17.4K |
| Net common stock issuance | --0 | -109.99%-7.83K | -86.26%15K | 1.82%288.97K | -28.90%59.88K | 49.28%41.5K | -40.36%78.4K | 170.79%109.2K | -16.73%283.8K | 125.18%84.22K |
| Net other financing activities | ---208.93K | ---- | ---- | --20K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -256.73%-102.34K | 257.84%242.97K | 0.63%96.5K | -5.05%280K | -49.91%50.9K | 168.72%65.3K | -47.95%67.9K | 148.92%95.9K | 15.10%294.9K | 183.06%101.62K |
| Net cash flow | ||||||||||
| Beginning cash position | -71.56%13.99K | -81.27%15.4K | -91.70%5.49K | 2,749.03%66.07K | -50.15%17.3K | -37.59%49.19K | 585.53%82.22K | 2,749.03%66.07K | 172.82%2.32K | 266.84%34.71K |
| Current changes in cash | 113.86%4.42K | 95.72%-1.41K | -38.62%9.92K | -195.03%-60.58K | -137.68%-11.82K | 27.70%-31.88K | -149.45%-33.04K | 66.96%16.15K | 4,239.69%63.75K | 539.02%31.36K |
| End cash Position | 6.37%18.41K | -71.56%13.99K | -81.27%15.4K | -91.70%5.49K | -91.70%5.49K | -50.15%17.3K | -37.59%49.19K | 585.53%82.22K | 2,749.03%66.07K | 2,749.03%66.07K |
| Free cash flow | 209.86%106.76K | -142.12%-244.39K | -8.58%-86.59K | -47.34%-340.58K | 10.73%-62.72K | -42.08%-97.18K | -58.61%-100.94K | -176.41%-79.74K | 9.26%-231.15K | -63.23%-70.26K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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