GeneLink, Inc. (GNLKQ) financial statements (2021 and earlier)

Company profile

Business Address 8240 EXCHANGE DRIVE
ORLANDO, FL 32809
State of Incorp. PA
Fiscal Year End December 31
SIC 8071 - Medical Laboratories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments158
Cash and cash equivalents158
Receivables78
Inventory, net of allowances, customer advances and progress billings394
Inventory394
Deferred costs92
Prepaid expense and other current assets50
Total current assets:772
Noncurrent Assets
Property, plant and equipment258
Intangible assets, net (including goodwill)55
Intangible assets, net (excluding goodwill)55
Prepaid expense and other noncurrent assets20
Other undisclosed noncurrent assets350
Total noncurrent assets:683
TOTAL ASSETS:1,455
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,019
Accounts payable1,019
Deferred revenue and credits21
Other undisclosed current liabilities798
Total current liabilities:1,839
Noncurrent Liabilities
Long-term debt and lease obligation1,090
Long-term debt, excluding current maturities1,090
Liabilities, other than long-term debt463
Deferred revenue and credits463
Other undisclosed noncurrent liabilities725
Total noncurrent liabilities:2,277
Total liabilities:4,116
Stockholders' equity
Stockholders' equity attributable to parent(2,661)
Common stock2,577
Treasury stock, value(552)
Additional paid in capital22,926
Accumulated deficit(27,612)
Total stockholders' equity:(2,661)
TOTAL LIABILITIES AND EQUITY:1,455

Income statement (P&L) ($ in thousands)

12/31/2012
Revenues
(Revenue, Net)
2,136
Cost of revenue
(Cost of Goods and Services Sold)
(1,671)
Gross profit:465
Operating expenses(3,934)
Operating loss:(3,469)
Nonoperating income417
Investment income, nonoperating671
Interest and debt expense(331)
Net loss:(3,383)
Other undisclosed net income attributable to parent331
Net loss available to common stockholders, diluted:(3,052)

Comprehensive Income ($ in thousands)

12/31/2012
Net loss:(3,383)
Comprehensive loss, net of tax, attributable to parent:(3,383)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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