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 | |
---|---|---|---|---|---|
Net Income | 46.89% | -259.15% | -9.77% | -63.38% | -110.77% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -46.95% | 257.53% | 6.26% | 69.93% | 100.45% |
Change in Net Operating Assets | 60.39% | -152.46% | 58.50% | -206.25% | 89.57% |
Cash from Operations | 0.00% | -57.14% | -87.79% | 621.21% | 90.38% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 66.67% | -- |
Cash from Investing | -- | -- | -- | 66.67% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -100.00% | -89.60% | -78.69% | 47.04% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -100.00% | -89.60% | -78.69% | 47.04% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.00% | -86.15% | 104.63% | 65.29% | -501.99% |