VG Life Sciences Inc.
VGLS
$0.00
$0.000.00%
09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
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Total Cash And Short-Term Investments | -57.43% | -86.93% | -79.76% | -95.24% | -- |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 163.64% | 23.59% | 24.25% | 181.19% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -33.39% | -35.62% | -53.63% | -68.80% | -- |
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Total Current Assets | -33.39% | -35.62% | -53.63% | -68.80% | -- |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -1.77% | -1.92% | -8.35% | -29.10% | -- |
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Total Accounts Payable | -3.36% | -15.89% | 3.51% | 75.38% | -- |
Total Accrued Expenses | -32.97% | -17.83% | -21.97% | 11.37% | -- |
Short-term Debt | -8.47% | 25.24% | 43.19% | 20.36% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -27.44% | -63.26% | -71.47% | -69.86% | -- |
Total Other Current Liabilities | -27.44% | -63.26% | -71.47% | -69.86% | -- |
Total Current Liabilities | -13.41% | -11.62% | -5.28% | -7.98% | -- |
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Total Current Liabilities | -13.41% | -11.62% | -5.28% | -7.98% | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -8.47% | 25.24% | 43.19% | 20.36% | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -13.41% | -11.62% | -5.28% | -7.98% | -- |
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Common Stock & APIC | 5.17% | 5.24% | 5.37% | 6.54% | -- |
Retained Earnings | -4.07% | -4.16% | -4.83% | -6.20% | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 14.72% | 12.66% | 4.55% | -0.06% | -- |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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Total Common Equity | 14.72% | 12.66% | 4.55% | -0.06% | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
Total Minority Interest | -5.11% | -5.05% | -4.98% | -4.92% | -- |
Total Equity | 15.97% | 13.59% | 4.50% | -0.84% | -- |
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