GeneLink, Inc. (GNLKQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
GeneLink Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Cash & Equivalents | 0.13 | 0.16 | 0.74 | 0.43 | 0.2 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.16 | 0.74 | 0.43 | 0.2 | 0.44 | Upgrade
|
| Cash Growth | -86.95% | -78.61% | 72.55% | 118.08% | -54.77% | -55.24% | Upgrade
|
| Receivables | 0.15 | 0.08 | 0.24 | 0.31 | 0.47 | 0.71 | Upgrade
|
| Inventory | 0.34 | 0.39 | 0.56 | 0.22 | 0.49 | 0.74 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.05 | 0.24 | 0.09 | 0.14 | 0.05 | Upgrade
|
| Other Current Assets | 0.09 | 0.09 | 0.08 | - | - | - | Upgrade
|
| Total Current Assets | 0.77 | 0.77 | 1.86 | 1.05 | 1.3 | 1.94 | Upgrade
|
| Property, Plant & Equipment | 0.2 | 0.26 | 0.17 | 0.26 | 0.3 | 0.28 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.05 | 0.24 | 0.24 | 0.26 | 0.29 | Upgrade
|
| Long-Term Deferred Charges | 0.24 | 0.35 | 0.49 | 0.15 | - | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 | Upgrade
|
| Total Assets | 1.28 | 1.45 | 2.78 | 1.72 | 1.88 | 2.55 | Upgrade
|
| Accounts Payable | 1.31 | 1.02 | 1.37 | 0.86 | 1.19 | 2.03 | Upgrade
|
| Accrued Expenses | 0.75 | 0.64 | 0.5 | 0.63 | 0.21 | 0.22 | Upgrade
|
| Short-Term Debt | - | - | 0.2 | - | 0.02 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.04 | 0.06 | Upgrade
|
| Current Unearned Revenue | 0.17 | 0.17 | 0.21 | 0.16 | 0.28 | 0.16 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Current Liabilities | 2.24 | 1.84 | 2.3 | 1.66 | 1.73 | 2.49 | Upgrade
|
| Long-Term Debt | 1.19 | 1.09 | 0.97 | 0.85 | 0.89 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.35 | 0.46 | 0.25 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.7 | 0.73 | 0.75 | - | - | - | Upgrade
|
| Total Liabilities | 4.49 | 4.12 | 4.26 | 2.51 | 2.62 | 2.49 | Upgrade
|
| Common Stock | 2.69 | 2.58 | 2.05 | 1.55 | 1.19 | 1.05 | Upgrade
|
| Additional Paid-In Capital | 23.49 | 22.93 | 21.58 | 18.94 | 12.97 | 12.24 | Upgrade
|
| Retained Earnings | -28.83 | -27.61 | -24.56 | -20.73 | -18 | -15.29 | Upgrade
|
| Treasury Stock | -0.55 | -0.55 | -0.55 | -0.55 | -0.55 | -0.55 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 3.66 | 2.61 | Upgrade
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| Shareholders' Equity | -3.2 | -2.66 | -1.48 | -0.79 | -0.74 | 0.05 | Upgrade
|
| Total Liabilities & Equity | 1.28 | 1.45 | 2.78 | 1.72 | 1.88 | 2.55 | Upgrade
|
| Total Debt | 1.19 | 1.09 | 1.17 | 0.85 | 0.95 | 0.08 | Upgrade
|
| Net Cash (Debt) | -1.06 | -0.93 | -0.43 | -0.42 | -0.75 | 0.36 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -23.47% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 265.02 | 253.35 | 200.59 | 151.01 | 114.5 | 100.2 | Upgrade
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| Total Common Shares Outstanding | 265.02 | 253.35 | 200.59 | 151.01 | 114.5 | 100.2 | Upgrade
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| Working Capital | -1.47 | -1.07 | -0.44 | -0.61 | -0.43 | -0.55 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | Upgrade
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| Tangible Book Value | -3.25 | -2.72 | -1.72 | -1.03 | -1 | -0.24 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
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| Machinery | - | 0.29 | 0.39 | 0.35 | 0.24 | 0.23 | Upgrade
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| Leasehold Improvements | - | 0.17 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.