Q/C Technologies Inc (QCLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 402 | 306 | 104 | 0 | 0 |
| Marketable Securities | 11,445 | 12,498 | N/A | 0 | 0 |
| Receivables | 2,538 | 1,649 | 2,077 | 0 | 0 |
| Inventories | 753 | 665 | 1,025 | 0 | 0 |
| Other current assets | 102 | 45 | 164 | 0 | 0 |
| TOTAL | $15,239 | $15,163 | $3,369 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 225 | 245 | 267 | N/A | N/A |
| Intangibles | 2,305 | 2,370 | 2,435 | 0 | 0 |
| Other Non-Current Assets | 4 | 4 | 4 | 0 | 0 |
| TOTAL | $2,534 | $2,619 | $2,706 | $N/A | $N/A |
| Total Assets | $17,774 | $17,783 | $6,076 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 638 | 610 | 1,007 | 0 | 0 |
| TOTAL | $972 | $943 | $1,648 | $0 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 333 | 333 | 333 | N/A | N/A |
| TOTAL | $139 | $222 | $306 | $N/A | $N/A |
| Total Liabilities | $1,110 | $1,166 | $1,953 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,895 | 4,895 | N/A | N/A | N/A |
| Common Shares | 99,494 | 98,945 | 85,843 | 0 | 0 |
| Retained earnings | -82,828 | -82,317 | -81,721 | 0 | 0 |
| Other shareholders' equity | -4 | -11 | 0 | 0 | 0 |
| TOTAL | $16,663 | $16,617 | $4,122 | $0 | $0 |
| Total Liabilities And Equity | $17,774 | $17,783 | $6,076 | $0 | $0 |