WEQL — WellQuest Medical & Wellness Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for WellQuest Medical & Wellness, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2011 December 31st	2012 December 31st	2013 December 31st	2014 December 31st	2015 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.086	0.284	0.109	0.015	0.023
Net Total Accounts Receivable
Net Total Receivables	0.179	0.212	0.193	0.512	0.298
Total Other Current Assets
Total Current Assets	0.338	0.562	0.44	0.664	0.521
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.193	1.06	3	2.85	2.71
Other Long Term Assets
Total Assets	0.541	1.66	3.5	3.62	3.33
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.47	1.44	1.32	1.35	3.95
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	2.48	2.41	4.58	5	5.16
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-1.94	-0.744	-1.08	-1.37	-1.83
Total Liabilities & Shareholders' Equity	0.541	1.66	3.5	3.62	3.33
Total Common Shares Outstanding
Total Preferred Shares Outstanding