Q/C Technologies Inc (QCLS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 647 | 438 | 135 | 197 | 2,085 |
| Marketable Securities | 8,679 | 5,012 | 10 | 1,012 | 158 |
| Receivables | 480 | 981 | 1,147 | 941 | 555 |
| Inventories | 974 | 948 | 2,148 | 2,229 | 2,170 |
| TOTAL | $11,164 | $7,776 | $3,920 | $4,843 | $5,329 |
| Non-Current Assets | |||||
| PPE Net | 259 | 235 | 242 | 261 | 258 |
| Intangibles | 1,088 | 1,131 | 1,173 | 1,216 | 1,259 |
| Other Non-Current Assets | 286 | 196 | 130 | 180 | 260 |
| TOTAL | $1,633 | $1,562 | $1,545 | $1,657 | $1,777 |
| Total Assets | $12,797 | $9,338 | $5,466 | $6,500 | $7,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,380 | 1,785 | 1,658 | 1,536 | 1,359 |
| TOTAL | $1,380 | $1,785 | $1,670 | $1,536 | $1,359 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 13 | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,380 | $1,785 | $1,670 | $1,536 | $1,359 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,106 | 81,974 | 9,921 | 8,901 | 8,895 |
| Common Shares | 118,140 | 110,647 | 104,628 | 104,624 | 104,595 |
| Retained earnings | -106,706 | -104,846 | -100,825 | -99,647 | -98,829 |
| Other shareholders' equity | -17 | 1,752 | -9 | -13 | -19 |
| TOTAL | $11,417 | $7,553 | $3,795 | $4,964 | $5,747 |
| Total Liabilities And Equity | $12,797 | $9,338 | $5,466 | $6,500 | $7,106 |