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GENETIC TECHNOLOGIES (GENE)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 newer
Cash & Equivalents 10.6M 0 12.1M 0 12.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 549K 0 1.30M 0 1.53M
Inventories 0 0 0 0 0
Pre-paid Expenses 461K 0 632K 0 822K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 380 0 63K 0 498K
Total Current Assets 11.6M 0 14.1M 0 15.2M
Property, Plant & Equipment 1.65M 0 1.12M 0 1.63M
Goodwill & Intangibles 3.13M 0 9.16M 0 6.03M
Other Long-term Assets 1.41M 0 593K 0 199K
Total Long-Term Assets 6.19M 0 10.9M 0 7.86M
Total Assets 17.8M 0 25.0M 0 23.1M
Accounts Payable 1.33M 0 1.29M 0 1.71M
Accrued Expenses 0 0 0 0 0
Short Term Debt 405K 0 193K 0 107K
Other Current Liabilities 1.03M 0 816K 0 1.10M
Total Current Liabilities 2.76M 0 2.30M 0 2.92M
Long Term Debt 634K 0 12K 0 179K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 43K 0 68K 0 72K
Total Long-term Liabilities 677K 0 80K 0 252K
Minority Interest 123K 0 128K 0 136K
Total Liabilities 3.56M 0 2.51M 0 3.17M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 28.6M 0 61.6M 0 67.3M
Retained Earnings -18.4M 0 -40.5M 0 -49.1M
Treasury Stock 0 0 0 0 0
Other Equity 4.06M 0 1.41M 0 1.52M
Total Shareholder's Equity 14.2M 0 22.5M 0 19.8M
 
 
 
 
 
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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