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10-K

Annual Report

CELLYNX GROUP, INC.

0001017386-13-000021

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Filed
Jan 15, 2013 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Dec 31, 2012 1.46B sh
Shares Diluted FY 2012 · Sep 30, 2012 710.52M sh
Shares Diluted FY 2012 · Sep 30, 2011 185.19M sh
Operating Cash Flow FY 2012 · Sep 30, 2012 −$310.91K
Operating Cash Flow FY 2012 · Sep 30, 2011 −$691.81K
Stockholders Equity FY 2012 · Sep 30, 2012 −$4.37M
Stockholders Equity FY 2012 · Sep 30, 2011 −$2.32M
Stockholders Equity FY 2012 · Sep 30, 2010 −$1.63M
Stockholders Equity FY 2012 · Sep 30, 2009 −$1.03M
Stockholders Equity FY 2012 · Sep 30, 2008 −$5.23M
Current Liabilities FY 2012 · Sep 30, 2012 $4.42M
Current Liabilities FY 2012 · Sep 30, 2011 $3.6M
Total Liabilities FY 2012 · Sep 30, 2012 $4.42M
Total Liabilities FY 2012 · Sep 30, 2011 $3.6M
Current Assets FY 2012 · Sep 30, 2012 −$284
Current Assets FY 2012 · Sep 30, 2011 $1.22M
Total Assets FY 2012 · Sep 30, 2012 $49.81K
Total Assets FY 2012 · Sep 30, 2011 $1.28M
Eps Diluted FY 2012 · Sep 30, 2012 −$0.00
Eps Diluted FY 2012 · Sep 30, 2011 −$0.01
Eps Basic FY 2012 · Sep 30, 2012 −$0.00
Eps Basic FY 2012 · Sep 30, 2011 −$0.01
Sga Expense FY 2012 · Sep 30, 2012 $611.09K
Sga Expense FY 2012 · Sep 30, 2011 $1.6M
Rd Expense FY 2012 · Sep 30, 2012 $12.89K
Net Income FY 2012 · Sep 30, 2012 −$567.08K
Net Income FY 2012 · Sep 30, 2011 −$1.32M
Net Income FY 2012 · Sep 30, 2010 −$3.64M
Net Income FY 2012 · Sep 30, 2009 −$3.98M
Operating Income FY 2012 · Sep 30, 2012 −$623.99K
Operating Income FY 2012 · Sep 30, 2011 −$1.6M