Genius Products, Inc.
GNPR
$0.0001
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.84M | 1.83M | 1.82M | 1.76M | 3.16M |
| Total Receivables | 8.69M | 8.51M | 8.35M | -- | 6.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 110.00K | 110.00K | 110.00K | 201.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.53M | 10.45M | 10.28M | 1.87M | 10.25M |
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| Total Current Assets | 10.53M | 10.45M | 10.28M | 1.87M | 10.25M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 8.19M | -- |
| Total Assets | 14.82M | 30.70M | 75.81M | 83.06M | 89.64M |
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| Total Accounts Payable | 305.00K | 292.00K | 298.00K | 198.00K | -- |
| Total Accrued Expenses | 7.00K | 6.00K | -- | -- | 1.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 312.00K | 298.00K | 298.00K | 198.00K | 1.02M |
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| Total Current Liabilities | 312.00K | 298.00K | 298.00K | 198.00K | 1.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25M | 2.92M | 18.98M | 16.97M | 12.96M |
| Total Liabilities | 2.57M | 3.22M | 19.28M | 17.16M | 13.99M |
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| Common Stock & APIC | 110.54M | 110.44M | 110.97M | 112.30M | 113.11M |
| Retained Earnings | -98.29M | -82.96M | -54.44M | -46.40M | -37.46M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.25M | 27.48M | 56.53M | 65.90M | 75.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.25M | 27.48M | 56.53M | 65.90M | 75.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.25M | 27.48M | 56.53M | 65.90M | 75.65M |
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