Q/C Technologies Inc (QCLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 402 | 456 | 104 | 633 | 1,193 |
| Marketable Securities | 4,025 | 9,265 | N/A | N/A | N/A |
| Receivables | 736 | 2,060 | 2,077 | 566 | 491 |
| Inventories | 1,132 | 905 | 1,025 | 988 | 686 |
| Other current assets | 0 | 374 | 164 | 293 | 234 |
| TOTAL | $6,481 | $13,060 | $3,369 | $2,480 | $2,603 |
| Non-Current Assets | |||||
| PPE Net | 251 | 202 | 267 | 240 | 341 |
| Intangibles | 1,473 | 2,176 | 2,435 | 2,693 | 2,952 |
| Other Non-Current Assets | 67 | 1,214 | 4 | 5 | 5 |
| TOTAL | $1,791 | $3,591 | $2,706 | $2,938 | $3,298 |
| Total Assets | $8,272 | $16,651 | $6,076 | $5,417 | $5,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,669 | 1,538 | 1,007 | 1,141 | 715 |
| TOTAL | $1,669 | $1,844 | $1,648 | $2,113 | $715 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 306 | 333 | 972 | N/A |
| TOTAL | $N/A | $N/A | $306 | $N/A | $N/A |
| Total Liabilities | $1,669 | $1,844 | $1,953 | $2,113 | $715 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,425 | 5,145 | N/A | N/A | N/A |
| Common Shares | 100,785 | 99,691 | 85,843 | 83,273 | 82,822 |
| Retained earnings | -94,176 | -84,864 | -81,721 | -80,194 | -77,637 |
| Other shareholders' equity | -6 | -20 | 0 | 225 | 0 |
| TOTAL | $6,603 | $14,807 | $4,122 | $3,304 | $5,186 |
| Total Liabilities And Equity | $8,272 | $16,651 | $6,076 | $5,417 | $5,901 |