WellQuest Medical & Wellness Corporation

WEQL

WEQLWellQuest Medical & Wellness Corporation US flag

Other OTC

0.00

USD

- -

7,212.00Market Cap

Income Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Sales/Revenue/Turnover	- -	2	2	3	4
+ Sales & Services Revenue	- -	2	2	3	4
- Cost of Revenue	1	2	2	3	3
+ Cost of Goods & Services	1	2	2	3	3
Gross Profit	- -	- -	- -	1	1
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	1	1	1	1	1
+ Selling, General & Admin	1	1	1	1	1
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-1	-1	- -	- -
- Non-Operating (Income) Loss	-1	-1	-1	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-1	-1	-1	- -
Pretax Income	- -	- -	- -	- -	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-1	-1	-1	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-1	-1	-1	- -
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-1	-1	-1	- -
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-1	-1	-1	- -
EBIT	-1	-1	-1	- -	- -
EBITDA	-1	-1	- -	- -	- -
EBITDA Margin (%)	-566.2	-41.74	-19.69	-9.95	2.01
EBITA	-1	-1	-1	- -	- -
Gross Margin (%)	-236.27	-6.9	11.43	17.88	19.71
Operating Margin (%)	-581.82	-46.87	-23.96	-13.38	-1.01
Profit Margin (%)	-595.5	-55.74	-34.72	-21.97	-6.87
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	18	20	24	27
Basic EPS, GAAP	-14.05	-0.05	-0.04	-0.03	-0.01
Basic EPS from Cont Ops	-14.05	-0.05	-0.04	-0.03	-0.01
Diluted Weighted Avg Shares	- -	18	20	24	27
Diluted EPS, GAAP	-14.05	-0.05	-0.04	-0.03	-0.01
Diluted EPS from Cont Ops	-14.05	-0.05	-0.04	-0.03	-0.01

Balance Sheet (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Total Current Assets	- -	- -	1	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	1	1	1	1
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	1	1	1	1	1
+ Payables & Accruals	- -	- -	1	1	1
+ Accounts Payable	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	1
+ ST Debt	- -	- -	1	2	1
+ ST Borrowings	- -	- -	1	2	1
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	- -	1	2	3	2
+ LT Debt	1	1	1	- -	1
+ LT Borrowings	1	1	1	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	1	1	1	- -	1
Total Liabilities	1	2	3	3	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	1	1	1	2
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	1	1	1	2
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-2	-3	-3	-4
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-1	-1	-2	-2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	-1	-1	-2	-2
Total Liabilities & Equity	1	1	1	1	1
Shares Outstanding	24	24	24	24	29
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	1	1	1	1	2
Net Debt to Equity	-287.51	-143.2	-110.13	-76.49	-76.8
Tangible Common Equity Ratio	-32.65	-101.85	-105.13	-233.4	-251.63
Current Ratio	0.8	0.37	0.48	0.17	0.19
Cash Conversion Cycle	- -	4.85	1.37	-4.52	-7.8

Cash Flow Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

+ Net Income	-1	-1	-1	-1	- -
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-1	- -	- -	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	- -	- -	- -	- -
+ Cash From Debt	1	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	2	1	- -	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -
EBITDA	-1	-1	- -	- -	- -
EBITDA Margin (%)	-566.2	-41.74	-19.69	-9.95	2.01
Free Cash Flow	-1	-1	- -	- -	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-18.83	-0.04	-0.01	-0.01	- -
Price/Free Cash Flow	- -	- -	- -	- -	-28.87
Cash Flow to Net Income	0.84	0.78	0.23	0.35	0.24
Capital Expenditures	- -	- -	- -	- -	- -