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 | -2.23M | -2.66M | -3.30M | -3.05M | -3.48M |
| Total Depreciation and Amortization | 96.40K | 100.10K | 107.10K | 107.00K | 104.00K |
| Total Amortization of Deferred Charges | 258.90K | 254.80K | 257.90K | 246.80K | 164.80K |
| Total Other Non-Cash Items | 297.00K | 234.60K | 262.20K | -370.40K | -395.80K |
| Change in Net Operating Assets | 443.60K | 367.70K | 606.50K | 684.80K | 1.21M |
| Cash from Operations | -1.13M | -1.71M | -2.07M | -2.38M | -2.39M |
| Capital Expenditure | -4.50K | -20.00K | -226.30K | -242.00K | -237.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 95.50K | 164.40K | 539.30K | 539.30K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.50K | 75.50K | -61.90K | 297.30K | 301.80K |
| Total Debt Issued | -- | -- | -- | -- | -23.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 336.00K | 1.62M | 1.55M | 1.55M | 1.64M |
| Repurchase of Common Stock | -50.00K | -50.00K | -50.00K | -50.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 954.50K |
| Cash from Financing | 286.00K | 1.57M | 1.50M | 1.50M | 2.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -850.00K | -64.60K | -624.20K | -582.30K | 482.90K |