Gemini Group Global Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2005
2006
2013
2014
2015
Cash & Short Term Investments
93.70
1.30
0.70
5.30
0.70
Total Accounts Receivable
559.10
65.70
4.50
43.00
42.70
Inventories
737.80
208.00
-
-
-
Other Current Assets
64.70
2,834.70
-
-
-
Total Current Assets
1,455.30
3,109.70
5.20
48.30
43.50
Net Property, Plant & Equipment
235.70
16.10
-
-
-
Total Investments and Advances
56.50
-
-
-
-
Long-Term Note Receivable
6,289.70
1,654.10
-
-
-
Intangible Assets
2,600.90
-
-
-
-
Other Assets
2,676.70
950.70
20.00
14.80
1.90
Total Assets
13,314.70
5,730.60
25.30
63.10
45.30
ST Debt & Current Portion LT Debt
6,151.50
9,978.30
200.00
365.00
334.80
Accounts Payable
1,629.40
813.10
36.30
80.70
196.60
Income Tax Payable
344.80
29.30
-
-
-
Other Current Liabilities
8,683.30
6,904.20
15.50
15.50
-
Total Current Liabilities
16,809.00
17,725.00
251.80
461.20
531.30
Long-Term Debt
1,220.30
4,779.90
-
-
-
Total Liabilities
18,029.30
22,504.90
251.80
461.20
531.30
Common Equity (Total)
4,714.80
16,775.60
226.50
398.10
486.00
Total Shareholders' Equity
4,714.60
16,774.30
226.50
398.10
486.00
Total Equity
4,714.60
16,774.30
226.50
398.10
486.00
Liabilities & Shareholders' Equity
13,314.70
5,730.60
25.30
63.10
45.30
Preferred Stock (Carrying Value)
0.20
1.30
-
-
-
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