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LQWC LifeQuest World Balance Sheet

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Annual balance sheet for LifeQuest World, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

2005
May 31st
2006
May 31st
C2007
May 31st
C2008
May 31st
2009
May 31st
Period Length:
Source:10KSB/A10KSB10KSB10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments00.0440.1970.0160
Net Total Accounts Receivable
Net Total Receivables0.00100.0080.0120.024
Total Inventory
Prepaid Expenses
Total Current Assets0.1170.1110.2830.3170.282
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0270.0150.0050.0060.019
Net Intangible Assets
Other Long Term Assets
Total Assets0.1890.1712.722.724.33
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2.780.6052.381.592.63
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities2.790.6062.381.592.63
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity-2.6-0.4340.3391.131.7
Total Liabilities & Shareholders' Equity0.190.1722.722.724.33
Total Common Shares Outstanding
Total Preferred Shares Outstanding