GeneLink, Inc.
GNLKQ
$0.00
$0.000.00%
OTC PK
| 09/30/2013 | 06/30/2013 | 03/31/2013 | 12/31/2012 | 09/30/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.60K | 1.40K | 11.40K | 158.50K | 977.50K |
| Total Receivables | 146.40K | 214.60K | 119.60K | 78.00K | 148.20K |
| Inventory | 337.60K | 293.50K | 316.40K | 393.60K | 426.70K |
| Prepaid Expenses | 68.20K | 104.40K | 73.00K | 50.30K | 156.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.00K | 92.00K | 92.00K | 92.00K | 76.70K |
| Total Current Assets | 771.70K | 705.90K | 612.40K | 772.30K | 1.79M |
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| Total Current Assets | 771.70K | 705.90K | 612.40K | 772.30K | 1.79M |
| Net Property, Plant & Equipment | 203.40K | 219.90K | 237.40K | 257.80K | 281.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.50K | 48.10K | 50.80K | 54.90K | 212.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 263.80K | 299.50K | 334.80K | 369.80K | 420.00K |
| Total Assets | 1.28M | 1.27M | 1.24M | 1.45M | 2.70M |
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| Total Accounts Payable | 1.31M | 1.22M | 1.16M | 1.02M | 1.24M |
| Total Accrued Expenses | 748.10K | 715.20K | 649.90K | 638.30K | 574.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 181.90K | 183.20K | 180.10K | 181.40K | 1.50M |
| Total Other Current Liabilities | 181.90K | 183.20K | 180.10K | 181.40K | 1.50M |
| Total Current Liabilities | 2.24M | 2.11M | 1.99M | 1.84M | 3.31M |
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| Total Current Liabilities | 2.24M | 2.11M | 1.99M | 1.84M | 3.31M |
| Long-Term Debt | 1.19M | 1.16M | 1.12M | 1.09M | 1.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05M | 1.10M | 1.14M | 1.19M | 1.23M |
| Total Liabilities | 4.49M | 4.37M | 4.25M | 4.12M | 5.59M |
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| Common Stock & APIC | 26.18M | 25.75M | 25.50M | 25.50M | 24.26M |
| Retained Earnings | -28.83M | -28.29M | -27.97M | -27.61M | -26.60M |
| Treasury Stock & Other | -552.20K | -552.20K | -552.20K | -552.20K | -552.20K |
| Total Common Equity | -3.20M | -3.09M | -3.02M | -2.66M | -2.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.20M | -3.09M | -3.02M | -2.66M | -2.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.20M | -3.09M | -3.02M | -2.66M | -2.90M |
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