WellQuest Medical & Wellness Corporation
WEQL · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $23 | $15 | $109 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $376 | $298 | $512 | $193 |
| Inventory | $0 | $127 | $119 | $95 |
| Other Curr. Assets | $124 | $73 | $20 | $43 |
| Total Curr. Assets | $521 | $521 | $664 | $440 |
| Property Plant & Equip (Net) | $2,625 | $2,713 | $2,852 | $2,996 |
| 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 | $105 | $63 |
| Total NC Assets | $2,627 | $2,716 | $2,958 | $3,059 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,149 | $3,238 | $3,622 | $3,499 |
| Liabilities | – | – | – | – |
| Payables | $492 | $394 | $339 | $349 |
| Short-Term Debt | $2,746 | $2,660 | $403 | $312 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,190 | $797 | $608 | $660 |
| Total Curr. Liab. | $4,428 | $3,852 | $1,350 | $1,321 |
| LT Debt | $1,165 | $1,210 | $3,443 | $2,803 |
| 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. | $1,165 | $1,210 | $3,443 | $2,803 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $81 | $0 | $0 |
| Total Liabilities | $5,593 | $5,062 | $4,794 | $4,125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $36 | $36 | $34 |
| Retained Earnings | -$4,630 | -$4,133 | -$3,652 | -$3,265 |
| AOCI | $30 | $30 | $30 | $30 |
| Other Equity | $2,242 | $2,235 | $2,211 | $2,121 |
| Total Equity | -$2,323 | -$1,832 | -$1,375 | -$1,081 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$122 | $8 | $203 | $455 |
| Total Liab. & Tot. Equity | $3,149 | $3,238 | $3,622 | $3,499 |
| Net Debt | $3,890 | $3,847 | $3,831 | $3,006 |