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 | -238.54% | -273.03% | -277.84% | -293.86% | -262.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 252.13% | 296.75% | 220.75% | 247.58% | 234.27% |
| Change in Net Operating Assets | -156.70% | 98.37% | 73.44% | 98.96% | 104.00% |
| Cash from Operations | -14.57% | 100.77% | -105.57% | 109.22% | 103.90% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | 60.65% | 60.65% | 61.23% | 70.92% |
| Cash from Investing | 66.67% | 60.65% | 60.99% | 62.05% | 71.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 99.99% |
| Issuance of Common Stock | -94.05% | -59.95% | -25.03% | 68.11% | -77.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.05% | -59.94% | -24.25% | 402.41% | -71.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.22% | 85.13% | 64.09% | 92.60% | 182.57% |