GeneLink, Inc. (GNLKQ)

GeneLink Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.