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 | -59.55M | -48.70M | -21.96M | -17.14M | -17.59M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 60.18M | 49.28M | 22.50M | 17.64M | 17.09M |
| Change in Net Operating Assets | -423.00K | -410.00K | -716.00K | -140.00K | 746.00K |
| Cash from Operations | 211.00K | 169.00K | -183.00K | 360.00K | 247.00K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -8.00M | -8.00M | -8.00M | -6.00M |
| Cash from Investing | -2.00M | -8.00M | -8.00M | -8.00M | -6.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -1.00K |
| Issuance of Common Stock | 467.00K | 2.45M | 3.80M | 5.65M | 7.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 467.00K | 2.45M | 3.80M | 5.65M | 7.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.32M | -5.38M | -4.38M | -1.99M | 2.09M |