Income Statement Balance Sheet Cash Flow Statement
Annual Financials for WellQuest Medical & Wellness Corp.
Fiscal year is January-December. All values USD millions. 2008 2009 2012 2013 5-year trend
Sales/Revenue - 3.33M 3.82M 4.17M 4.27M
Cost of Goods Sold (COGS) incl. D&A - 1.59M 1.94M 3.48M 4.16M
COGS excluding D&A - 1.48M 1.82M 3.39M 4.06M
Depreciation & Amortization Expense - 114,377 115,625 85,855 98,900
Depreciation - - 87,850 85,855 98,900
Amortization of Intangibles - - 27,775 0 0
Gross Income - 1.74M 1.89M 696,642 111,434
2008 2009 2012 2013 5-year trend
SG&A Expense - 1.88M 1.92M 603,857 508,068
Research & Development - 0 0 0 -
Other SG&A - 1.88M 1.92M 603,857 508,068
Other Operating Expense - 304,391 0 0 0
Unusual Expense - 0 0 (40,000) -
EBIT after Unusual Expense - 0 0 40,000 -
Non Operating Income/Expense - 0 0 849,120 (198)
Non-Operating Interest Income - 3,232 0 0 0
Equity in Affiliates (Pretax) - 0 0 - 0
Interest Expense - 289,508 224,136 103,750 104,704
Gross Interest Expense - 289,508 224,136 103,750 104,704
Interest Capitalized - 0 0 0 0
Pretax Income - (732,098) (262,797) 878,155 (501,536)
Income Tax - 0 0 5,000 4,396
Income Tax - Current Domestic - 0 0 5,000 4,396
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic - 0 0 - -
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits - 0 0 - -
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income - (732,098) (262,797) 873,155 (505,932)
Minority Interest Expense - 0 0 (17,913) (187,951)
Net Income - (732,098) (262,797) 891,068 (317,981)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations - - - 0 0
Net Income After Extraordinaries - (732,098) (262,797) 891,068 (317,981)
Preferred Dividends - 0 0 0 70,408
Net Income Available to Common - (732,098) (262,797) 891,068 (388,389)
EPS (Basic) - (0.03) (0.01) 0.03 (0.01)
Basic Shares Outstanding - 23.61M 26.87M 30.96M 32.31M
EPS (Diluted) - (0.03) (0.01) 0.03 (0.01)
Diluted Shares Outstanding - 23.61M 26.87M 34.56M 32.31M
EBITDA - (331,445) 76,964 178,640 (297,734)
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