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VGLS VG LIFE SCIENCES INC

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  • 0.000100
  • 0.0000000.00%
15min DelayTrading Apr 28 15:34 ET
2.11MMarket Cap0.00P/E (TTM)

VG LIFE SCIENCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2015
(Q2)Jun 30, 2015
(Q1)Mar 31, 2015
(FY)Dec 31, 2014
(Q4)Dec 31, 2014
(Q3)Sep 30, 2014
(Q2)Jun 30, 2014
(Q1)Mar 31, 2014
(FY)Dec 31, 2013
(Q4)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.68%-48.32K
23.10%-237.56K
77.23%-165.04K
-83.96%-1.91M
24.53%-407.41K
-468.34K
-308.93K
-724.77K
-1.04M
-539.8K
Net income from continuing operations
4.68%-1.01M
30.01%-1.4M
45.91%-1.46M
16.58%-6.19M
86.21%-424.5K
---1.06M
---2M
---2.7M
---7.42M
---3.08M
Other non cash items
-14.45%1.44M
-19.41%448.53K
-28.53%479.29K
30.43%4.44M
-36.11%1.53M
--1.68M
--556.56K
--670.64K
--3.4M
--2.4M
Change In working capital
203.06%333.8K
-37.94%336.53K
-72.75%146.81K
-105.40%-160.89K
-529.94%-917.95K
---323.89K
--542.23K
--538.72K
--2.98M
--213.5K
-Change in prepaid assets
-18.78%17.67K
25.17%26.94K
490.95%151.26K
-81.18%-136.78K
-172.41%-205.65K
--21.76K
--21.52K
--25.6K
---75.49K
---75.49K
-Change in payables and accrued expense
172.69%188.83K
-64.15%73.64K
-87.23%40.68K
25.40%655.55K
143.76%62.3K
--69.25K
--205.39K
--318.61K
--522.78K
---142.37K
-Change in other working capital
130.68%127.29K
-25.17%235.96K
-123.20%-45.13K
-126.87%-679.66K
-279.57%-774.59K
---414.89K
--315.31K
--194.52K
--2.53M
--431.37K
Cash from discontinued investing activities
Operating cash flow
89.68%-48.32K
23.10%-237.56K
77.23%-165.04K
-83.96%-1.91M
24.53%-407.41K
---468.34K
---308.93K
---724.77K
---1.04M
---539.8K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
--0
----
----
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-86.33%66.91K
9.69%211.83K
0.98%161.12K
-29.57%1.23M
-68.72%387.56K
489.33K
193.12K
159.55K
1.75M
1.24M
Net issuance payments of debt
-87.49%61.19K
9.69%211.83K
0.98%161.12K
-29.57%1.23M
-68.72%387.56K
--489.33K
--193.12K
--159.55K
--1.75M
--1.24M
Cash from discontinued financing activities
Financing cash flow
-86.33%66.91K
9.69%211.83K
0.98%161.12K
-29.57%1.23M
-68.72%387.56K
--489.33K
--193.12K
--159.55K
--1.75M
--1.24M
Net cash flow
Beginning cash position
-86.80%4.34K
-79.78%30.07K
-95.24%33.99K
11,620.44%713.89K
261.79%53.84K
--32.85K
--148.67K
--713.89K
--6.09K
--14.88K
Current changes in cash
-11.46%18.58K
77.78%-25.73K
99.31%-3.93K
-196.06%-679.9K
-102.84%-19.85K
--20.99K
---115.81K
---565.23K
--707.8K
--699.01K
End cash Position
-57.43%22.92K
-86.80%4.34K
-79.78%30.07K
-95.24%33.99K
-95.24%33.99K
--53.84K
--32.85K
--148.67K
--713.89K
--713.89K
Free cash flow
89.68%-48.32K
23.10%-237.56K
77.23%-165.04K
-83.96%-1.91M
24.53%-407.41K
---468.34K
---308.93K
---724.77K
---1.04M
---539.8K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2015(Q2)Jun 30, 2015(Q1)Mar 31, 2015(FY)Dec 31, 2014(Q4)Dec 31, 2014(Q3)Sep 30, 2014(Q2)Jun 30, 2014(Q1)Mar 31, 2014(FY)Dec 31, 2013(Q4)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.68%-48.32K23.10%-237.56K77.23%-165.04K-83.96%-1.91M24.53%-407.41K-468.34K-308.93K-724.77K-1.04M-539.8K
Net income from continuing operations 4.68%-1.01M30.01%-1.4M45.91%-1.46M16.58%-6.19M86.21%-424.5K---1.06M---2M---2.7M---7.42M---3.08M
Other non cash items -14.45%1.44M-19.41%448.53K-28.53%479.29K30.43%4.44M-36.11%1.53M--1.68M--556.56K--670.64K--3.4M--2.4M
Change In working capital 203.06%333.8K-37.94%336.53K-72.75%146.81K-105.40%-160.89K-529.94%-917.95K---323.89K--542.23K--538.72K--2.98M--213.5K
-Change in prepaid assets -18.78%17.67K25.17%26.94K490.95%151.26K-81.18%-136.78K-172.41%-205.65K--21.76K--21.52K--25.6K---75.49K---75.49K
-Change in payables and accrued expense 172.69%188.83K-64.15%73.64K-87.23%40.68K25.40%655.55K143.76%62.3K--69.25K--205.39K--318.61K--522.78K---142.37K
-Change in other working capital 130.68%127.29K-25.17%235.96K-123.20%-45.13K-126.87%-679.66K-279.57%-774.59K---414.89K--315.31K--194.52K--2.53M--431.37K
Cash from discontinued investing activities
Operating cash flow 89.68%-48.32K23.10%-237.56K77.23%-165.04K-83.96%-1.91M24.53%-407.41K---468.34K---308.93K---724.77K---1.04M---539.8K
Investing cash flow
Cash flow from continuing investing activities 000000
Cash from discontinued investing activities
Investing cash flow ----------0--0--0----------0--0--0
Financing cash flow
Cash flow from continuing financing activities -86.33%66.91K9.69%211.83K0.98%161.12K-29.57%1.23M-68.72%387.56K489.33K193.12K159.55K1.75M1.24M
Net issuance payments of debt -87.49%61.19K9.69%211.83K0.98%161.12K-29.57%1.23M-68.72%387.56K--489.33K--193.12K--159.55K--1.75M--1.24M
Cash from discontinued financing activities
Financing cash flow -86.33%66.91K9.69%211.83K0.98%161.12K-29.57%1.23M-68.72%387.56K--489.33K--193.12K--159.55K--1.75M--1.24M
Net cash flow
Beginning cash position -86.80%4.34K-79.78%30.07K-95.24%33.99K11,620.44%713.89K261.79%53.84K--32.85K--148.67K--713.89K--6.09K--14.88K
Current changes in cash -11.46%18.58K77.78%-25.73K99.31%-3.93K-196.06%-679.9K-102.84%-19.85K--20.99K---115.81K---565.23K--707.8K--699.01K
End cash Position -57.43%22.92K-86.80%4.34K-79.78%30.07K-95.24%33.99K-95.24%33.99K--53.84K--32.85K--148.67K--713.89K--713.89K
Free cash flow 89.68%-48.32K23.10%-237.56K77.23%-165.04K-83.96%-1.91M24.53%-407.41K---468.34K---308.93K---724.77K---1.04M---539.8K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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