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 | 9,014.29% | -87.72% | -92.81% | -83.79% | 1,381.06% |
| Total Receivables | -31.78% | 79.43% | 53.33% | -47.37% | -18.93% |
| Inventory | 15.03% | -7.24% | -19.61% | -7.76% | -31.09% |
| Prepaid Expenses | -34.67% | 43.01% | 45.13% | -67.76% | 25.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 19.95% | 0.00% |
| Total Current Assets | 9.32% | 15.27% | -20.70% | -56.73% | 67.03% |
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| Total Current Assets | 9.32% | 15.27% | -20.70% | -56.73% | 67.03% |
| Net Property, Plant & Equipment | -7.50% | -7.37% | -7.91% | -8.26% | -3.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.41% | -5.31% | -7.47% | -74.13% | -0.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.92% | -10.54% | -9.46% | -11.95% | -23.62% |
| Total Assets | 0.88% | 3.06% | -15.07% | -46.08% | 27.03% |
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| Total Accounts Payable | 8.03% | 5.23% | 13.30% | -17.48% | 10.97% |
| Total Accrued Expenses | 4.60% | 10.05% | 1.82% | 11.16% | -22.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.71% | 1.72% | -0.72% | -87.88% | 475.58% |
| Total Other Current Liabilities | -0.71% | 1.72% | -0.72% | -87.88% | 475.58% |
| Total Current Liabilities | 6.11% | 6.49% | 7.93% | -44.37% | 56.16% |
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| Total Current Liabilities | 6.11% | 6.49% | 7.93% | -44.37% | 56.16% |
| Long-Term Debt | 2.98% | 3.00% | 3.03% | 3.05% | 3.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.95% | -3.98% | -3.74% | -3.57% | -3.43% |
| Total Liabilities | 2.75% | 2.76% | 3.27% | -26.43% | 26.63% |
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| Common Stock & APIC | 1.67% | 0.96% | 0.00% | 5.13% | 1.56% |
| Retained Earnings | -1.91% | -1.16% | -1.28% | -3.79% | -3.80% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -3.52% | -2.63% | -13.29% | 8.12% | -26.27% |
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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 | -3.52% | -2.63% | -13.29% | 8.12% | -26.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.52% | -2.63% | -13.29% | 8.12% | -26.27% |
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