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GENETIC TECHNOLOGIES (GENE)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010		 30-JUN
2011		 31-DEC
2011		 30-JUN
2012		 31-DEC
2012
Cash & Equivalents 8.56M 5.46M 12.9M 9.11M 6.17M
Short Term Investments 122K 0 0 17.9K 0
Accounts Receivable 578K 721K 579K 508K 425K
Inventories 296K 0 0 0 0
Pre-paid Expenses 166K 506K 612K 549K 520K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 2831 4436 0 0
Total Current Assets 9.72M 6.69M 14.1M 10.2M 7.12M
Property, Plant & Equipment 1.16M 1.01M 785K 658K 535K
Goodwill & Intangibles 1.79M 1.84M 1.66M 1.47M 1.42M
Other Long-term Assets 0 0 0 4.52M 4.29M
Total Long-Term Assets 2.94M 2.85M 2.45M 6.65M 6.24M
Total Assets 12.7M 9.54M 16.5M 16.8M 13.4M
Accounts Payable 1.18M 1.19M 601K 928K 878K
Accrued Expenses 0 0 0 0 0
Short Term Debt 189K 72.5K 44.4K 18.2K 0
Other Current Liabilities 879K 901K 887K 1.03M 986K
Total Current Liabilities 2.25M 2.16M 1.53M 1.98M 1.86M
Long Term Debt 78.1K 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 107K 88.4K 106K 111K 115K
Total Long-term Liabilities 185K 88.4K 106K 111K 115K
Minority Interest 214K 216K 203K 158K 156K
Total Liabilities 2.44M 2.25M 1.84M 2.09M 2.14M
Preferred Stock 0 0 0 0 0
Common Par 73.5M 77.4M 85.1M 85.3M 86.7M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -65.1M -72.1M -72.3M -74.5M -79.4M
Treasury Stock 0 0 0 0 0
Other Equity 1.56M 1.81M 1.90M 3.81M 3.96M
Total Shareholder's Equity 10.0M 7.07M 14.7M 14.6M 11.2M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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