WellQuest Medical & Wellness Corporation
WEQL · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Revenue | $5,356 | $6,056 | $5,346 | $4,269 |
| % Growth | -11.6% | 13.3% | 25.2% | – |
| Cost of Goods Sold | $4,908 | $5,555 | $5,195 | $4,157 |
| Gross Profit | $448 | $501 | $151 | $111 |
| % Margin | 8.4% | 8.3% | 2.8% | 2.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $787 | $868 | $572 | $508 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $787 | $868 | $572 | $508 |
| Operating Income | -$339 | -$368 | -$421 | -$397 |
| % Margin | -6.3% | -6.1% | -7.9% | -9.3% |
| Other Income/Exp. Net | -$275 | -$231 | -$229 | -$105 |
| Pre-Tax Income | -$614 | -$599 | -$650 | -$502 |
| Tax Expense | $2 | $20 | $0 | $4 |
| Net Income | -$436 | -$423 | -$332 | -$318 |
| % Margin | -8.1% | -7% | -6.2% | -7.4% |
| EPS | -0.014 | -0.013 | -0.011 | -0.012 |
| % Growth | -4.5% | -21.8% | 8.3% | – |
| EPS Diluted | -0.014 | -0.013 | -0.011 | -0.012 |
| Weighted Avg Shares Out | 36,058 | 35,870 | 34,675 | 32,309 |
| Weighted Avg Shares Out Dil | 36,058 | 35,870 | 34,675 | 32,309 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $275 | $231 | $229 | $105 |
| Depreciation & Amortization | $212 | $215 | $227 | $99 |
| EBITDA | -$127 | -$153 | -$194 | -$298 |
| % Margin | -2.4% | -2.5% | -3.6% | -7% |