BIQIF — BIQI International Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for BIQI International Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2013 December 31st	C2014 December 31st	2015 December 31st	2016 December 31st	2017 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.1	39.1	49.7	54.5	62.6
Net Total Accounts Receivable
Net Total Receivables	1.44	0.234	0.605	0.354	0.361
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24.8	67.4	81.7	61.6	68.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.5	31.4	25	23	21.9
Net Intangible Assets
Other Long Term Assets
Total Assets	54.4	104	111	88.2	94.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.88	8.13	17.7	4.06	3.52
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	10.3	9.78	19.1	4.06	3.52
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	44.1	93.8	91.8	84.1	90.5
Total Liabilities & Shareholders' Equity	54.4	104	111	88.2	94.1
Total Common Shares Outstanding