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VG Life Sciences Inc (VGLS)
OTHER OTC:VGLS
VG Life Sciences (VGLS) Financial Statements
17 Followers
VG Life Sciences Financial Overview
| Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -771.74K | $ -975.22K | $ -756.35K | $ 233.14K | $ -383.88K |
| EBITDA | $ -771.74K | $ -975.22K | $ -756.35K | $ 233.14K | $ -383.88K |
| Net Income Common Stockholders | $ -1.01M | $ -1.40M | $ -1.46M | $ -424.50K | $ -1.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.92K | $ 4.33K | $ 30.07K | $ 33.99K | $ 53.84K |
| Total Assets | $ 1.12M | $ 1.12M | $ 1.17M | $ 1.32M | $ 1.14M |
| Total Debt | $ 3.38M | $ 4.09M | $ 4.25M | $ 3.86M | $ 3.70M |
| Net Debt | $ 3.36M | $ 4.09M | $ 4.22M | $ 3.83M | $ 3.64M |
| Total Liabilities | $ 5.46M | $ 5.96M | $ 5.89M | $ 5.83M | $ 6.31M |
| Stockholders Equity | $ -4.98M | $ -5.49M | $ -5.38M | $ -5.17M | $ -5.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -48.32K | $ -237.56K | $ -165.04K | $ -407.41K | $ -468.34K |
| Operating Cash Flow | $ -48.32K | $ -237.56K | $ -165.04K | $ -407.41K | $ -468.34K |
| Investing Cash Flow | - | - | $ 0.00 | $ 0.00 | - |
| Financing Cash Flow | $ 66.91K | $ 211.83K | $ 161.12K | $ 387.56K | $ 489.33K |
VG Life Sciences Forecast EPS vs Actual EPS
Currently, no data available
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