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LifeQuest World Corporation (LQWC)
OTHER OTC:LQWC
Holding LQWC?
Track your performance easily
| May 09 | Feb 09 | Nov 08 | Aug 08 | May 08 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 149.42K | $ 264.55K | $ 193.49K | $ 162.16K | $ 175.92K |
| Gross Profit | $ 101.39K | $ 195.25K | $ 150.66K | $ 129.97K | $ 122.70K |
| EBIT | $ -336.21K | $ -194.95K | $ -222.45K | $ -336.19K | $ -411.83K |
| EBITDA | $ -333.64K | $ -194.41K | $ -221.01K | $ -335.41K | $ -409.41K |
| Net Income Common Stockholders | $ -447.41K | $ -198.51K | $ -226.51K | $ -346.95K | $ -427.27K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 16.34K |
| Total Assets | $ 4.33M | $ 3.70M | $ 2.71M | $ 2.73M | $ 2.72M |
| Total Debt | $ 30.82K | $ 27.99K | $ 31.38K | $ 81.00 | $ 321.00 |
| Net Debt | $ 30.82K | $ 27.99K | $ 31.38K | $ 81.00 | $ -16.02K |
| Total Liabilities | $ 2.63M | $ 2.34M | $ 2.15M | $ 1.94M | $ 1.59M |
| Stockholders Equity | $ 1.70M | $ 1.36M | $ 558.60K | $ 785.11K | $ 1.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -35.47K | $ 3.39K | $ -32.51K | $ -179.01K | $ -112.89K |
| Operating Cash Flow | $ -59.60K | $ 3.39K | $ -29.08K | $ -158.31K | $ -112.89K |
| Investing Cash Flow | $ 3.77K | $ 0.00 | $ -3.43K | $ -20.70K | $ -6.22K |
| Financing Cash Flow | $ 55.83K | $ -3.39K | $ 32.51K | $ 162.68K | $ -79.28K |
LifeQuest World Forecast EPS vs Actual EPS
Currently, no data available
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