VG LIFE SCIENCES INC. (BIOM)

Every figure this model derived for BIOM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2015-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2014-12-31
current assets 40,326 AssetsCurrent 2015-09-30
current liabilities 5,461,663 LiabilitiesCurrent 2015-09-30
equity -4,344,501 StockholdersEquity 2015-09-30
interest expense 2,062,959 InterestExpense 2015-09-30
ocf -858,336 NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2015-09-30
revenue 0 Revenues 2015-09-30
sbc 239,807 AllocatedShareBasedCompensationExpense 2015-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up BIOM on one particular measure came for.

RatioValue
current ratio0.01
current ratio reported0.01
interest cover-1.32

What to be careful about

What this model itself distrusts about BIOM's figures. Written by the derivation as it ran, not added afterwards.