BIQIF OTC
BIQI International Holding Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -95.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$94M
+6.7% ▲
5Y CAGR: +12.2%
Total Liabilities
$4M
-13.4% ▼
5Y CAGR: -19.4%
Shareholders Equity
$91M
+7.6% ▲
5Y CAGR: +16.3%
Cash & Investments
$63M
+14.4% ▲
5Y CAGR: +53.0%
Total Debt
$2M
-17.3% ▼
5Y CAGR: -21.3%
Net Debt
-$60M
-16.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.1B | $39.1B | $59M | $55M | $63M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10.1B | $39.1B | $59M | $55M | $63M |
| Net Receivables | $1M | $4M | $297K | $66K | $55K |
| Inventory | $11.5B | $11.0B | $13M | $7M | $6M |
| Other Current Assets | $0 | $18M | $8M | -$1M | $306K |
| Total Current Assets | $24.8B | $55.7B | $82M | $62M | $69M |
| Property, Plant & Equip. | $0 | $36.5B | $25M | $23M | $22M |
| Goodwill & Intangibles | $1.5B | $5.8B | $3M | $2.4B | $2.3B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $28.1B | $5.6B | $1M | -$2.4B | -$2.3B |
| Total Non-Current Assets | $29.6B | $47.9B | $29M | $27M | $25M |
| Total Assets | $54.4B | $103.6B | $111M | $88M | $94M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $1M | $20K | $5K | $4K |
| Short-Term Debt | $6M | $2M | $12M | $3M | $2M |
| Deferred Revenue | $0 | $83M | $0 | $0 | $0 |
| Other Current Liabilities | -$48K | $8.1B | $5M | $1M | $1M |
| Total Current Liabilities | $9.9B | $8.1B | $18M | $4M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $9.9B | $8.1B | $18M | $4M | $4M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $33K | $32K | $32K |
| Retained Earnings | $19.5B | $24.1B | $29M | $27M | $28M |
| Accumulated OCI | $4.0B | $4.1B | $62M | -$4M | $1M |
| Total Stockholders Equity | $44.5B | $95.4B | $92M | $84M | $91M |
| Total Liabilities & Equity | $54.4B | $103.6B | $111M | $88M | $94M |
| — Key Metrics — | |||||
| Total Debt | $6.4B | $2.4B | $12M | $3M | $2M |
| Net Debt | -$3.7B | -$36.7B | -$47M | -$52M | -$60M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |