WellQuest Medical & Wellness Corporation
WEQL · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $22 | $23 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $332 | $465 | $438 | $294 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $86 | $127 | $139 | $71 |
| Total Curr. Assets | $433 | $614 | $601 | $415 |
| Property Plant & Equip (Net) | $2,498 | $2,541 | $2,584 | $280 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $83 |
| Total NC Assets | $2,501 | $2,544 | $2,586 | $363 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,934 | $3,158 | $3,187 | $778 |
| Liabilities | – | – | – | – |
| Payables | $555 | $462 | $467 | $310 |
| Short-Term Debt | $2,876 | $2,868 | $2,750 | $1,138 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,419 | $1,387 | $1,333 | $754 |
| Total Curr. Liab. | $4,851 | $4,716 | $4,550 | $2,202 |
| LT Debt | $985 | $1,007 | $1,143 | $534 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $985 | $1,007 | $1,143 | $534 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50 | $55 | $59 | $119 |
| Total Liabilities | $5,836 | $5,723 | $5,692 | $2,735 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $36 | $36 | $29 |
| Retained Earnings | -$4,969 | -$4,703 | -$4,660 | -$3,674 |
| AOCI | $30 | $30 | $30 | $0 |
| Other Equity | $2,244 | $2,244 | $2,243 | $1,687 |
| Total Equity | -$2,659 | -$2,393 | -$2,350 | -$1,957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$243 | -$172 | -$155 | $0 |
| Total Liab. & Tot. Equity | $2,934 | $3,158 | $3,187 | $778 |
| Net Debt | $3,846 | $3,852 | $3,870 | $1,622 |