Genius Products (GNPR) Financial Statements
Genius Products Financial Overview
Genius Products's market cap is currently $6.75K. The company's EPS TTM is ―; its P/E ratio is ―; Genius Products has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 07 | Dec 06 | Dec 05 | Dec 04 | Dec 03 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | ― | $ -11.86M | $ -554.58K | $ 3.42M | $ 1.12M |
| Operating Income | $ -12.09M | $ -39.65M | $ -16.69M | $ -5.49M | $ -2.61M |
| EBITDA | $ -11.53M | $ -27.03M | $ -12.88M | $ -4.31M | $ -2.31M |
| Net Income | $ -10.13M | $ 8.84M | $ -17.16M | $ -6.05M | $ -2.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 83.88M | $ 89.43M | $ 76.37M | $ 13.00M | $ 5.58M |
| Total Debt | $ 0.00 | $ 0.00 | $ 5.43M | $ 50.75K | $ 1.20M |
| Net Debt | $ -1.76M | $ -3.75M | $ -25.17M | $ -1.17M | $ 259.42K |
| Total Liabilities | $ 11.60M | $ 13.95M | $ 21.18M | $ 8.56M | $ 3.27M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 360.00K | $ -4.35M | $ -16.54M | $ -5.18M | $ -2.80M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD