QCLSF OTC
Global PVQ SE
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.2%
5Y: -99.8%
$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
$1.2B
-44.2% ▼
5Y CAGR: +13.9%
Total Liabilities
$1.2B
-8.9% ▼
5Y CAGR: +41.5%
Shareholders Equity
$34M
-97.1% ▼
5Y CAGR: -39.6%
Cash & Investments
$329M
-41.9% ▼
5Y CAGR: +17.4%
Total Debt
$737M
-8.4% ▼
5Y CAGR: +57.1%
Net Debt
$432M
+30.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $414M | $177M | $412M | $474M | $305M |
| Short-Term Investments | $0 | $5M | $42M | $93M | $24M |
| Cash & ST Investments | $414M | $182M | $454M | $567M | $329M |
| Net Receivables | $187M | $347M | $255M | $161M | $153M |
| Inventory | $94M | $217M | $302M | $366M | $142M |
| Other Current Assets | $193M | $19M | $11M | $3M | $33M |
| Total Current Assets | $888M | $746M | $1.0B | $1.1B | $658M |
| Property, Plant & Equip. | $366M | $665M | $844M | $880M | $441M |
| Goodwill & Intangibles | $43M | $52M | $15M | $14M | $16M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1.3B | $1.4B | $271M | $118M | $89M |
| Total Non-Current Assets | $1.7B | $2.1B | $1.2B | $1.1B | $558M |
| Total Assets | $2.6B | $2.8B | $2.2B | $2.2B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $56M | $80M | $157M | $149M | $99M |
| Short-Term Debt | $0 | $0 | $64M | $95M | $205M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $101M | $92M | $284M | $209M | $278M |
| Total Current Liabilities | $201M | $387M | $516M | $476M | $590M |
| Long-Term Debt | $553M | $422M | $837M | $710M | $531M |
| Other Non-Current Liab. | $92M | $55M | $67M | $53M | $46M |
| Total Non-Current Liabilities | $713M | $572M | $975M | $821M | $592M |
| Total Liabilities | $754M | $958M | $1.5B | $1.3B | $1.2B |
| — Equity — | |||||
| Common Stock | $111M | $114M | $118M | $176M | $176M |
| Retained Earnings | $148M | $615M | $458M | $0 | $0 |
| Accumulated OCI | -$585K | -$244M | $0 | $0 | $0 |
| Total Stockholders Equity | $1.8B | $1.8B | $732M | $883M | $34M |
| Total Liabilities & Equity | $2.6B | $2.8B | $2.2B | $2.2B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $553M | $422M | $901M | $805M | $737M |
| Net Debt | $139M | $246M | $489M | $331M | $432M |
| Total Investments | $1.2B | $1.1B | $206M | $93M | $24M |