WellQuest Medical & Wellness Corporation
WEQL
$0.00
$0.000.00%
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.30K | 86.40K | 25.80K | 58.90K | 51.70K |
| Total Receivables | 160.70K | 179.20K | 172.90K | 197.40K | 183.70K |
| Inventory | -- | 55.60K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.50K | 17.20K | 77.00K | 45.90K | 45.40K |
| Total Current Assets | 265.50K | 338.40K | 275.60K | 302.20K | 280.80K |
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| Total Current Assets | 265.50K | 338.40K | 275.60K | 302.20K | 280.80K |
| Net Property, Plant & Equipment | 272.20K | 193.10K | 189.70K | 182.60K | 185.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 9.30K | 18.50K | 27.80K | 37.00K |
| Total Assets | 537.70K | 540.70K | 483.90K | 512.60K | 503.00K |
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| Total Accounts Payable | 123.50K | 155.90K | 133.50K | 90.50K | 93.60K |
| Total Accrued Expenses | 255.30K | 217.10K | 228.30K | 265.90K | 246.80K |
| Short-term Debt | 110.00K | 115.00K | 115.00K | 120.00K | 140.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14M | 1.17M | 1.20M | 1.22M | 805.50K |
| Total Finance Division Other Current Liabilities | 803.80K | 808.10K | 715.70K | 694.80K | 698.90K |
| Total Other Current Liabilities | 803.80K | 808.10K | 715.70K | 694.80K | 698.90K |
| Total Current Liabilities | 2.44M | 2.47M | 2.39M | 2.39M | 1.98M |
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| Total Current Liabilities | 2.44M | 2.47M | 2.39M | 2.39M | 1.98M |
| Long-Term Debt | -- | -- | -- | -- | 443.10K |
| Short-term Debt | 110.00K | 115.00K | 115.00K | 120.00K | 140.00K |
| Capital Leases | 7.60K | 18.30K | 28.60K | 38.60K | 48.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.44M | 2.48M | 2.42M | 2.43M | 2.48M |
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| Common Stock & APIC | 1.66M | 1.65M | 1.63M | 1.62M | 1.60M |
| Retained Earnings | -3.74M | -3.77M | -3.74M | -3.72M | -3.75M |
| Treasury Stock & Other | 177.00K | 177.00K | 177.00K | 177.00K | 177.00K |
| Total Common Equity | -1.91M | -1.94M | -1.93M | -1.92M | -1.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
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| Total Common Equity | -1.91M | -1.94M | -1.93M | -1.92M | -1.97M |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.91M | -1.94M | -1.93M | -1.92M | -1.97M |
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