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Genesis Electronics Group, Inc.

EDGAR

Quarterly report (10-Q) · filed 2011-11-21

36 filing records in this dataset, filed from 2005-10-04 to 2011-11-21. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

127 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -204210 USD Source
Operating Cash Flow: -330972 USD Source

Cash and cash equivalents: 18.4 thousand USD 2011-09-30 Source
Exact value

18405 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-774 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: -828234 USD · 2010-01-01 – 2010-12-31 Source
Net income: -496488 USD · 2010-01-01 – 2010-09-30 Source
Net income: -165183 USD · 2011-01-01 – 2011-03-31 Source
Net income: -173065 USD · 2011-04-01 – 2011-06-30 Source
Net income: -104112 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

-293 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: -340581 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -252264 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -86585 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -330972 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -86585 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -204210 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -330972 USD · 2011-01-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-11-21.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2010-12-31
Operating income: 7 of 11 periods available· newest 2010-12-31
Net income: 7 of 11 periods available· newest 2010-12-31
Operating cash flow: 7 of 11 periods available· newest 2010-12-31
Capital expenditure: 4 of 11 periods available· newest 2007-12-31
Total assets: 6 of 11 periods available· newest 2010-12-31
Total liabilities: 1 of 11 periods available· newest 2010-12-31
Current assets: 6 of 11 periods available· newest 2010-12-31
Current liabilities: 6 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-64%

Prior period

USD 78,797

2009-01-01 – 2009-12-31
Current period

USD 28,351

2010-01-01 – 2010-12-31

Exact inputs and evidence

28351 − 78797 = -50446 USD

78797 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
28351 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Genesis Electronics Group, Inc. · 2010-12-31 Genesis Electronics Group, Inc. (edgar:1302913) Year-over-year change in Revenue: -50446 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:20:14Z Snapshot: 15b16286f42073b262003214e843a72ce2b29ef774f39cf46d41ebb373c98fa0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302913?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 28351 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302913/0001014897-11-000063.txt#1325 Input fundies:Revenue: 78797 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302913/0001014897-11-000063.txt#1325
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 216,500

Prior period

−USD 611,734

2009-01-01 – 2009-12-31
Current period

−USD 828,234

2010-01-01 – 2010-12-31

Exact inputs and evidence

-828234 − -611734 = -216500 USD

-611734 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-828234 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Genesis Electronics Group, Inc. · 2010-12-31 Genesis Electronics Group, Inc. (edgar:1302913) Year-over-year change in Net income: -216500 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:20:14Z Snapshot: 15b16286f42073b262003214e843a72ce2b29ef774f39cf46d41ebb373c98fa0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302913?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -828234 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302913/0001014897-11-000063.txt#1456 Input fundies:NetIncome: -611734 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302913/0001014897-11-000063.txt#1456
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 119,435

Prior period

−USD 221,146

2009-01-01 – 2009-12-31
Current period

−USD 340,581

2010-01-01 – 2010-12-31

Exact inputs and evidence

-340581 − -221146 = -119435 USD

-221146 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-340581 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Genesis Electronics Group, Inc. · 2010-12-31 Genesis Electronics Group, Inc. (edgar:1302913) Year-over-year change in Operating cash flow: -119435 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:20:14Z Snapshot: 15b16286f42073b262003214e843a72ce2b29ef774f39cf46d41ebb373c98fa0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302913?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -340581 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302913/0001014897-11-000063.txt#1477 Input fundies:OperatingCashFlow: -221146 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302913/0001014897-11-000063.txt#1477
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 28,351 100% of revenue
Operating costs Derived USD 809,731 2,856% of revenue
Operating income −USD 781,380 −2,756% of revenue
Tax, interest and other Derived USD 46,854 165% of revenue
Net income −USD 828,234 −2,921% of revenue

Cash

Operating cash flow −USD 340,581 −1,201% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Operating loss: operating costs were 14,881% of revenue.
2005 Operating loss: operating costs were 2,497% of revenue.
2006 Operating loss: operating costs were 437% of revenue.
2007 Operating loss: operating costs were 919% of revenue.
2008 Operating loss: operating costs were 795% of revenue.
2009 Operating loss: operating costs were 622% of revenue.
2010 Operating loss: operating costs were 2,856% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2004-01-01 – 2004-12-31	9098	1353851 Derived	-1344753	-1408 Derived	-1343345	-585204 Derived	Source 2004-01-01 – 2004-12-31: 9098 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1344753 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1343345 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -571642 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 13562 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	23302	581847 Derived	-558545	231151 Derived	-789696	-402827 Derived	Source 2005-01-01 – 2005-12-31: 23302 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -558545 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -789696 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -402827 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	139338	608807 Derived	-469469	350 Derived	-469819	-335804 Derived	Source 2006-01-01 – 2006-12-31: 139338 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -469469 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -469819 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -335526 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 278 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	179176	1646388 Derived	-1467212	0 Derived	-1467212	-199217 Derived	Source 2007-01-01 – 2007-12-31: 179176 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1467212 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1467212 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -199217 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	111518	886764 Derived	-775246	2301451 Derived	-3076697	Unavailable	Source 2008-01-01 – 2008-12-31: 111518 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -775246 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -3076697 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -254743 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	78797	490079 Derived	-411282	200452 Derived	-611734	Unavailable	Source 2009-01-01 – 2009-12-31: 78797 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -411282 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -611734 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -221146 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	28351	809731 Derived	-781380	46854 Derived	-828234	Unavailable	Source 2010-01-01 – 2010-12-31: 28351 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -781380 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -828234 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -340581 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 28.4K 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	9098	Revenue: 9098 Open source
20052005-12-31	Revenue	23302	Revenue: 23302 Open source
20062006-12-31	Revenue	139338	Revenue: 139338 Open source
20072007-12-31	Revenue	179176	Revenue: 179176 Open source
20082008-12-31	Revenue	111518	Revenue: 111518 Open source
20092009-12-31	Revenue	78797	Revenue: 78797 Open source
20102010-12-31	Revenue	28351	Revenue: 28351 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-64% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 9098 Open source
20052005-12-31	Year over year	156.1%	Revenue: 23302 Open source Revenue: 9098 Open source
20062006-12-31	Year over year	498%	Revenue: 139338 Open source Revenue: 23302 Open source
20072007-12-31	Year over year	28.6%	Revenue: 179176 Open source Revenue: 139338 Open source
20082008-12-31	Year over year	-37.8%	Revenue: 111518 Open source Revenue: 179176 Open source
20092009-12-31	Year over year	-29.3%	Revenue: 78797 Open source Revenue: 111518 Open source
20102010-12-31	Year over year	-64%	Revenue: 28351 Open source Revenue: 78797 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2,756.1% 2010

Net margin -2,921.4% 2010

Free cash flow margin -111.2% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	-14,780.8%	Operating Income: -1344753 Open source Revenue: 9098 Open source
20052005-12-31	Operating margin	-2,397%	Operating Income: -558545 Open source Revenue: 23302 Open source
20062006-12-31	Operating margin	-336.9%	Operating Income: -469469 Open source Revenue: 139338 Open source
20072007-12-31	Operating margin	-818.9%	Operating Income: -1467212 Open source Revenue: 179176 Open source
20082008-12-31	Operating margin	-695.2%	Operating Income: -775246 Open source Revenue: 111518 Open source
20092009-12-31	Operating margin	-522%	Operating Income: -411282 Open source Revenue: 78797 Open source
20102010-12-31	Operating margin	-2,756.1%	Operating Income: -781380 Open source Revenue: 28351 Open source
20042004-12-31	Net margin	-14,765.3%	Net Income: -1343345 Open source Revenue: 9098 Open source
20052005-12-31	Net margin	-3,389%	Net Income: -789696 Open source Revenue: 23302 Open source
20062006-12-31	Net margin	-337.2%	Net Income: -469819 Open source Revenue: 139338 Open source
20072007-12-31	Net margin	-818.9%	Net Income: -1467212 Open source Revenue: 179176 Open source
20082008-12-31	Net margin	-2,758.9%	Net Income: -3076697 Open source Revenue: 111518 Open source
20092009-12-31	Net margin	-776.3%	Net Income: -611734 Open source Revenue: 78797 Open source
20102010-12-31	Net margin	-2,921.4%	Net Income: -828234 Open source Revenue: 28351 Open source
20042004-12-31	Free cash flow margin	-6,432.2%	Revenue: 9098 Open source Operating Cash Flow: -571642 Open source Capital Expenditure: 13562 Open source
20052005-12-31	Free cash flow margin	-1,728.7%	Revenue: 23302 Open source Operating Cash Flow: -402827 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow margin	-241%	Revenue: 139338 Open source Operating Cash Flow: -335526 Open source Capital Expenditure: 278 Open source
20072007-12-31	Free cash flow margin	-111.2%	Revenue: 179176 Open source Operating Cash Flow: -199217 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 111518 Open source Operating Cash Flow: -254743 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 78797 Open source Operating Cash Flow: -221146 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 28351 Open source Operating Cash Flow: -340581 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -340.6K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	-571642	Operating Cash Flow: -571642 Open source
20052005-12-31	Operating cash flow	-402827	Operating Cash Flow: -402827 Open source
20062006-12-31	Operating cash flow	-335526	Operating Cash Flow: -335526 Open source
20072007-12-31	Operating cash flow	-199217	Operating Cash Flow: -199217 Open source
20082008-12-31	Operating cash flow	-254743	Operating Cash Flow: -254743 Open source
20092009-12-31	Operating cash flow	-221146	Operating Cash Flow: -221146 Open source
20102010-12-31	Operating cash flow	-340581	Operating Cash Flow: -340581 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -199.2K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	-585204	Operating Cash Flow: -571642 Open source Capital Expenditure: 13562 Open source
20052005-12-31	Free cash flow	-402827	Operating Cash Flow: -402827 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow	-335804	Operating Cash Flow: -335526 Open source Capital Expenditure: 278 Open source
20072007-12-31	Free cash flow	-199217	Operating Cash Flow: -199217 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -254743 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -221146 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -340581 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

323.9% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	Total Assets: 65797 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 39153 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 149025 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 6850 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 281216 Open source
20102010-12-31	Liabilities / assets	323.9%	Total Liabilities: 1277116 Open source Total Assets: 394236 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.24× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	0.6×	Current Assets: 51745 Open source Current Liabilities: 86393 Open source
20062006-12-31	Current assets / current liabilities	0.16×	Current Assets: 30828 Open source Current Liabilities: 190636 Open source
20072007-12-31	Current assets / current liabilities	0.54×	Current Assets: 145130 Open source Current Liabilities: 269898 Open source
20082008-12-31	Current assets / current liabilities	0×	Current Assets: 5479 Open source Current Liabilities: 1219470 Open source
20092009-12-31	Current assets / current liabilities	0.06×	Current Assets: 80229 Open source Current Liabilities: 1448084 Open source
20102010-12-31	Current assets / current liabilities	0.24×	Current Assets: 309902 Open source Current Liabilities: 1277116 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	−USD 1.34 million Exact value Exact value: -1343345 USD 2004-01-01 – 2004-12-31: -1343345 USD Inspect Net Income Open source Share or cite Citation for Net Income · Genesis Electronics Group, Inc. · 2004-12-31 Genesis Electronics Group, Inc. (edgar:1302913) Net Income: -1343345 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:20:14Z Snapshot: 15b16286f42073b262003214e843a72ce2b29ef774f39cf46d41ebb373c98fa0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302913/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1343345 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302913/0001161697-06-000394.txt#2675 The citation records this snapshot. The page link may show a newer release later.	−USD 571,642 Exact value Exact value: -571642 USD 2004-01-01 – 2004-12-31: -571642 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Genesis Electronics Group, Inc. · 2004-12-31 Genesis Electronics Group, Inc. (edgar:1302913) Operating Cash Flow: -571642 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:20:14Z Snapshot: 15b16286f42073b262003214e843a72ce2b29ef774f39cf46d41ebb373c98fa0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302913/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -571642 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302913/0001161697-06-000394.txt#2694 The citation records this snapshot. The page link may show a newer release later.	USD 13,562 Exact value Exact value: 13562 USD 2004-01-01 – 2004-12-31: 13562 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Genesis Electronics Group, Inc. · 2004-12-31 Genesis Electronics Group, Inc. (edgar:1302913) Capital Expenditure: 13562 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:20:14Z Snapshot: 15b16286f42073b262003214e843a72ce2b29ef774f39cf46d41ebb373c98fa0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302913/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13562 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302913/0001161697-06-000394.txt#2699 The citation records this snapshot. The page link may show a newer release later.	−USD 585,204 Calculation and evidence -571642 − 13562 USD Exact free cash flow: -585204 USD 2004-01-01 – 2004-12-31: -571642 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 13562 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Genesis Electronics Group, Inc. · 2004-12-31 Genesis Electronics Group, Inc. (edgar:1302913) Free cash flow: -585204 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:20:14Z Snapshot: 15b16286f42073b262003214e843a72ce2b29ef774f39cf46d41ebb373c98fa0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -571642 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302913/0001161697-06-000394.txt#2694 Input fundies:CapitalExpenditure: 13562 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302913/0001161697-06-000394.txt#2699 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 789,696 Exact value Exact value: -789696 USD 2005-01-01 – 2005-12-31: -789696 USD Inspect Net Income Open source Share or cite Citation for Net Income · Genesis Electronics Group, Inc. · 2005-12-31 Genesis Electronics Group, Inc. (edgar:1302913) Net Income: -789696 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:20:14Z Snapshot: 15b16286f42073b262003214e843a72ce2b29ef774f39cf46d41ebb373c98fa0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302913/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -789696 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302913/0001116502-07-000809.txt#2740 The citation records this snapshot. The page link may show a newer release later.	−USD 402,827 Exact value Exact value: -402827 USD 2005-01-01 – 2005-12-31: -402827 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Genesis Electronics Group, Inc. · 2005-12-31 Genesis Electronics Group, Inc. (edgar:1302913) Operating Cash Flow: -402827 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:20:14Z Snapshot: 15b16286f42073b262003214e843a72ce2b29ef774f39cf46d41ebb373c98fa0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302913/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -402827 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302913/0001116502-07-000809.txt#2762 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Genesis Electronics Group, Inc. · 2005-12-31 Genesis Electronics Group, Inc. (edgar:1302913) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:20:14Z Snapshot: 15b16286f42073b262003214e843a72ce2b29ef774f39cf46d41ebb373c98fa0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302913/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302913/0001116502-07-000809.txt#2765 The citation records this snapshot. The page link may show a newer release later.	−USD 402,827 Calculation and evidence -402827 − 0 USD Exact free cash flow: -402827 USD 2005-01-01 – 2005-12-31: -402827 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Genesis Electronics Group, Inc. · 2005-12-31 Genesis Electronics Group, Inc. (edgar:1302913) Free cash flow: -402827 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:20:14Z Snapshot: 15b16286f42073b262003214e843a72ce2b29ef774f39cf46d41ebb373c98fa0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -402827 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302913/0001116502-07-000809.txt#2762 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302913/0001116502-07-000809.txt#2765 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 469,819 Exact value Exact value: -469819 USD 2006-01-01 – 2006-12-31: -469819 USD Inspect Net Income Open source Share or cite Citation for Net Income · Genesis Electronics Group, Inc. · 2006-12-31 Genesis Electronics Group, Inc. (edgar:1302913) Net Income: -469819 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:20:14Z Snapshot: 15b16286f42073b262003214e843a72ce2b29ef774f39cf46d41ebb373c98fa0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302913/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -469819 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302913/0001014897-08-000046.txt#2790 The citation records this snapshot. The page link may show a newer release later.	−USD 335,526 Exact value Exact value: -335526 USD 2006-01-01 – 2006-12-31: -335526 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Genesis Electronics Group, Inc. · 2006-12-31 Genesis Electronics Group, Inc. (edgar:1302913) Operating Cash Flow: -335526 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:20:14Z Snapshot: 15b16286f42073b262003214e843a72ce2b29ef774f39cf46d41ebb373c98fa0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302913/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -335526 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302913/0001014897-08-000046.txt#2809 The citation records this snapshot. The page link may show a newer release later.	USD 278 Exact value Exact value: 278 USD 2006-01-01 – 2006-12-31: 278 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Genesis Electronics Group, Inc. · 2006-12-31 Genesis Electronics Group, Inc. (edgar:1302913) Capital Expenditure: 278 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:20:14Z Snapshot: 15b16286f42073b262003214e843a72ce2b29ef774f39cf46d41ebb373c98fa0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302913/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 278 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302913/0001014897-08-000046.txt#2812 The citation records this snapshot. The page link may show a newer release later.	−USD 335,804 Calculation and evidence -335526 − 278 USD Exact free cash flow: -335804 USD 2006-01-01 – 2006-12-31: -335526 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 278 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Genesis Electronics Group, Inc. · 2006-12-31 Genesis Electronics Group, Inc. (edgar:1302913) Free cash flow: -335804 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:20:14Z Snapshot: 15b16286f42073b262003214e843a72ce2b29ef774f39cf46d41ebb373c98fa0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -335526 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302913/0001014897-08-000046.txt#2809 Input fundies:CapitalExpenditure: 278 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302913/0001014897-08-000046.txt#2812 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.47 million Exact value Exact value: -1467212 USD 2007-01-01 – 2007-12-31: -1467212 USD Inspect Net Income Open source Share or cite Citation for Net Income · Genesis Electronics Group, Inc. · 2007-12-31 Genesis Electronics Group, Inc. (edgar:1302913) Net Income: -1467212 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:20:14Z Snapshot: 15b16286f42073b262003214e843a72ce2b29ef774f39cf46d41ebb373c98fa0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302913/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1467212 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302913/0001014897-09-000052.txt#2518 The citation records this snapshot. The page link may show a newer release later.	−USD 199,217 Exact value Exact value: -199217 USD 2007-01-01 – 2007-12-31: -199217 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Genesis Electronics Group, Inc. · 2007-12-31 Genesis Electronics Group, Inc. (edgar:1302913) Operating Cash Flow: -199217 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:20:14Z Snapshot: 15b16286f42073b262003214e843a72ce2b29ef774f39cf46d41ebb373c98fa0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302913/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -199217 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302913/0001014897-09-000052.txt#2539 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Genesis Electronics Group, Inc. · 2007-12-31 Genesis Electronics Group, Inc. (edgar:1302913) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:20:14Z Snapshot: 15b16286f42073b262003214e843a72ce2b29ef774f39cf46d41ebb373c98fa0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302913/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302913/0001014897-08-000046.txt#2812 The citation records this snapshot. The page link may show a newer release later.	−USD 199,217 Calculation and evidence -199217 − 0 USD Exact free cash flow: -199217 USD 2007-01-01 – 2007-12-31: -199217 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Genesis Electronics Group, Inc. · 2007-12-31 Genesis Electronics Group, Inc. (edgar:1302913) Free cash flow: -199217 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:20:14Z Snapshot: 15b16286f42073b262003214e843a72ce2b29ef774f39cf46d41ebb373c98fa0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -199217 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302913/0001014897-09-000052.txt#2539 Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302913/0001014897-08-000046.txt#2812 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 3.08 million Exact value Exact value: -3076697 USD 2008-01-01 – 2008-12-31: -3076697 USD Inspect Net Income Open source Share or cite Citation for Net Income · Genesis Electronics Group, Inc. · 2008-12-31 Genesis Electronics Group, Inc. (edgar:1302913) Net Income: -3076697 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:20:14Z Snapshot: 15b16286f42073b262003214e843a72ce2b29ef774f39cf46d41ebb373c98fa0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302913/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3076697 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302913/0001014897-11-000056.txt#1503 The citation records this snapshot. The page link may show a newer release later.	−USD 254,743 Exact value Exact value: -254743 USD 2008-01-01 – 2008-12-31: -254743 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Genesis Electronics Group, Inc. · 2008-12-31 Genesis Electronics Group, Inc. (edgar:1302913) Operating Cash Flow: -254743 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:20:14Z Snapshot: 15b16286f42073b262003214e843a72ce2b29ef774f39cf46d41ebb373c98fa0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302913/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -254743 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302913/0001014897-11-000056.txt#1526 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 611,734 Exact value Exact value: -611734 USD 2009-01-01 – 2009-12-31: -611734 USD Inspect Net Income Open source Share or cite Citation for Net Income · Genesis Electronics Group, Inc. · 2009-12-31 Genesis Electronics Group, Inc. (edgar:1302913) Net Income: -611734 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:20:14Z Snapshot: 15b16286f42073b262003214e843a72ce2b29ef774f39cf46d41ebb373c98fa0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302913/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -611734 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302913/0001014897-11-000063.txt#1456 The citation records this snapshot. The page link may show a newer release later.	−USD 221,146 Exact value Exact value: -221146 USD 2009-01-01 – 2009-12-31: -221146 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Genesis Electronics Group, Inc. · 2009-12-31 Genesis Electronics Group, Inc. (edgar:1302913) Operating Cash Flow: -221146 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:20:14Z Snapshot: 15b16286f42073b262003214e843a72ce2b29ef774f39cf46d41ebb373c98fa0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302913/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -221146 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302913/0001014897-11-000063.txt#1477 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 828,234 Exact value Exact value: -828234 USD 2010-01-01 – 2010-12-31: -828234 USD Inspect Net Income Open source Share or cite Citation for Net Income · Genesis Electronics Group, Inc. · 2010-12-31 Genesis Electronics Group, Inc. (edgar:1302913) Net Income: -828234 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:20:14Z Snapshot: 15b16286f42073b262003214e843a72ce2b29ef774f39cf46d41ebb373c98fa0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302913/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -828234 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302913/0001014897-11-000063.txt#1456 The citation records this snapshot. The page link may show a newer release later.	−USD 340,581 Exact value Exact value: -340581 USD 2010-01-01 – 2010-12-31: -340581 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Genesis Electronics Group, Inc. · 2010-12-31 Genesis Electronics Group, Inc. (edgar:1302913) Operating Cash Flow: -340581 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:20:14Z Snapshot: 15b16286f42073b262003214e843a72ce2b29ef774f39cf46d41ebb373c98fa0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1302913/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -340581 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1302913/0001014897-11-000063.txt#1477 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

36 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001302913, 1302913, edgar:1302913

Also known as Pricester.Com, Inc.

Genesis Electronics Group, Inc.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation