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 | -86.95% | -97.88% | -98.21% | -78.60% | 97.63% |
| Total Receivables | -1.21% | 17.40% | -28.13% | -66.88% | -60.28% |
| Inventory | -20.88% | -52.60% | -40.25% | -29.99% | -1.07% |
| Prepaid Expenses | -56.28% | -15.81% | -71.84% | -79.40% | -62.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.95% | 19.95% | 19.95% | 19.95% | -- |
| Total Current Assets | -56.77% | -33.95% | -63.27% | -58.46% | 4.36% |
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| Total Current Assets | -56.77% | -33.95% | -63.27% | -58.46% | 4.36% |
| Net Property, Plant & Equipment | -27.62% | -24.69% | 117.00% | 53.64% | 75.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -78.56% | -77.47% | -78.28% | -76.70% | -17.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.19% | -45.54% | -47.94% | -28.46% | 19,900.00% |
| Total Assets | -52.39% | -40.05% | -53.44% | -47.66% | 26.68% |
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| Total Accounts Payable | 6.29% | 9.18% | 14.63% | -25.63% | -8.86% |
| Total Accrued Expenses | 30.29% | -3.86% | 44.91% | 27.15% | 2,151.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -87.84% | -29.54% | -13.83% | -16.90% | 540.90% |
| Total Other Current Liabilities | -87.84% | -29.54% | -13.83% | -16.90% | 540.90% |
| Total Current Liabilities | -32.15% | -0.15% | 19.21% | -19.89% | 97.35% |
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| Total Current Liabilities | -32.15% | -0.15% | 19.21% | -19.89% | 97.35% |
| Long-Term Debt | 12.62% | 12.70% | 14.79% | 12.90% | 6.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.40% | -13.93% | -22.97% | 18.75% | -- |
| Total Liabilities | -19.78% | -1.14% | 2.99% | -3.39% | 109.64% |
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| Common Stock & APIC | 7.92% | 7.80% | 7.40% | 7.92% | 29.46% |
| Retained Earnings | -8.37% | -10.39% | -13.38% | -12.43% | -16.82% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -115.80% |
| Total Common Equity | -10.59% | -34.89% | -104.65% | -79.70% | -437.72% |
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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 | -10.59% | -34.89% | -104.65% | -79.70% | -437.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.59% | -34.89% | -104.65% | -79.70% | -437.72% |
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