Q/C Technologies Inc (QCLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148 | 517 | 182 | 438 | 73 |
| Marketable Securities | 0 | 9,164 | 5,273 | 5,012 | 50 |
| Receivables | N/A | N/A | 186 | 981 | 657 |
| Inventories | N/A | N/A | 585 | 948 | 2,037 |
| Other current assets | 0 | 295 | 0 | 0 | 0 |
| TOTAL | $150 | $10,311 | $6,670 | $7,776 | $3,187 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 84 | 235 | 259 |
| Intangibles | 0 | 0 | 243 | 1,131 | 1,302 |
| Other Non-Current Assets | 527 | 574 | 810 | 196 | 337 |
| TOTAL | $527 | $574 | $1,137 | $1,562 | $1,898 |
| Total Assets | $677 | $10,885 | $7,807 | $9,338 | $5,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,802 | 892 | 1,974 | 1,785 | 1,697 |
| TOTAL | $2,348 | $1,530 | $1,974 | $1,785 | $1,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,534 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 52 | 0 | 0 | 0 | 0 |
| TOTAL | $3,586 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $5,934 | $1,530 | $1,974 | $1,785 | $1,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3 | 0 | 12,483 | 81,974 | 8,854 |
| Common Shares | 4 | 128,920 | 121,555 | 110,647 | 100,892 |
| Retained earnings | -48,673 | -119,583 | -115,695 | -104,846 | -97,480 |
| Other shareholders' equity | 0 | 18 | -26 | 1,752 | -25 |
| TOTAL | $-5,257 | $9,355 | $5,834 | $7,553 | $3,388 |
| Total Liabilities And Equity | $677 | $10,885 | $7,807 | $9,338 | $5,085 |