GNLKQ OTC
GeneLink, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -60.0%
5Y: -95.6%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-47.7% ▼
5Y CAGR: +1.0%
Total Liabilities
$4M
-3.4% ▼
5Y CAGR: +28.2%
Shareholders Equity
-$3M
-79.7% ▼
Cash & Investments
$158K
-78.6% ▼
5Y CAGR: -30.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$158K
+78.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $435K | $197K | $429K | $741K | $158K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $435K | $197K | $429K | $741K | $158K |
| Net Receivables | $714K | $466K | $306K | $235K | $78K |
| Inventory | $740K | $495K | $224K | $562K | $394K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $1M | $1M | $2M | $772K |
| Property, Plant & Equip. | $282K | $303K | $256K | $168K | $258K |
| Goodwill & Intangibles | $0 | $0 | $241K | $236K | $55K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $321K | $279K | $179K | $517K | $370K |
| Total Non-Current Assets | $603K | $582K | $676K | $920K | $683K |
| Total Assets | $3M | $2M | $2M | $3M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $860K | $1M | $1M |
| Short-Term Debt | $60K | $36K | $28K | $0 | $0 |
| Deferred Revenue | $162K | $277K | $156K | $208K | $171K |
| Other Current Liabilities | $219K | $206K | $180K | $299K | $35K |
| Total Current Liabilities | $2M | $2M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $893K | $851K | $2M | $2M |
| Total Non-Current Liabilities | $0 | $893K | $851K | $2M | $2M |
| Total Liabilities | $2M | $3M | $3M | $4M | $4M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $2M | $2M | $3M |
| Retained Earnings | -$15M | -$18M | -$21M | -$25M | -$28M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $52K | -$740K | -$790K | -$1M | -$3M |
| Total Liabilities & Equity | $3M | $2M | $2M | $3M | $1M |
| — Key Metrics — | |||||
| Total Debt | $60K | $36K | $28K | $0 | $0 |
| Net Debt | -$375K | -$161K | -$402K | -$741K | -$158K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |