GENELINK INC: 10-Q filed 2011-11-14
What GENELINK INC reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 28 published measures, 76 facts as tagged in accession 0001144204-11-064475.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-11-064475 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GENELINK INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,130,036 | USD | |
| At 2010-12-31 | 1,785,186 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,668,780 | USD | |
| At 2010-12-31 | 2,682,754 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -538,744 | USD | |
| At 2010-12-31 | -897,568 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 494,592 | USD | |
| At 2010-12-31 | 429,299 | USD | |
| At 2010-09-30 | 241,235 | USD | |
| At 2009-12-31 | 196,857 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -954,230 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,324,222 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -897,181 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,987,176 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -2,125,983 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,138,088 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 41,354 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 23,542 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 2,232,630 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,206,008 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -41,354 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -23,542 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -22,772,857 | USD | |
| At 2010-12-31 | -20,448,635 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 160,215 | USD | |
| At 2010-12-31 | 205,163 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 27,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 150,144 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -880,009 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,090,890 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -822,970 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,761,970 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,710,488 | USD | |
| At 2010-12-31 | 1,300,864 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,675,219 | USD | |
| At 2010-12-31 | 1,731,250 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 373,092 | USD | |
| At 2010-12-31 | 404,624 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,511,331 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,489,727 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,076,349 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,681,805 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 431,335 | USD | |
| At 2010-12-31 | 223,697 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 631,322 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,398,837 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,253,379 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,919,835 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,467,618 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,429,400 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,010,384 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,636,855 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 43,713 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 60,327 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 65,965 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 44,950 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 201,258,589 | shares | |
| At 2010-12-31 | 151,014,026 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,113 | USD | |
| At 2010-12-31 | 0 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -954,230 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -2,324,222 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -897,181 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,987,176 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 74,221 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 233,332 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 74,211 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 225,206 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -31,532 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -100,809 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 207,638 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -98,425 | USD | 273 |
Inspect the source
- Entity
- GENELINK INC / CIK 0000941020
- Captured
- SEC response SHA-256
bfe1d14c6ab434f56c194875f92fd65689bb3171bfed62f6b428f194e7587b32
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
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with urlopen("https://canlicapital.com/company-data/0000941020.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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