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 | |
|---|---|---|---|---|---|
| Net Income | -539.30K | -325.10K | -353.80K | -1.01M | -974.40K |
| Total Depreciation and Amortization | 19.00K | 20.30K | 24.40K | 32.70K | 22.70K |
| Total Amortization of Deferred Charges | 47.10K | 46.10K | 45.00K | 120.70K | 43.00K |
| Total Other Non-Cash Items | 130.30K | 166.90K | -21.50K | 21.30K | 67.90K |
| Change in Net Operating Assets | 277.00K | -62.10K | 158.80K | 69.90K | 201.10K |
| Cash from Operations | -65.90K | -154.00K | -147.10K | -764.50K | -639.70K |
| Capital Expenditure | -- | -- | -- | -4.50K | -15.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 95.50K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -4.50K | 80.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 192.00K | 144.00K | -- | -- | 1.47M |
| Repurchase of Common Stock | -- | -- | -- | -50.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 192.00K | 144.00K | -- | -50.00K | 1.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.10K | -10.00K | -147.10K | -819.00K | 911.50K |