Q/C Technologies Inc (QCLS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 393 | 261 | 336 | 456 | 643 |
| Marketable Securities | 5,229 | 6,416 | 8,058 | 9,265 | 10,207 |
| Receivables | 1,211 | 1,936 | 2,025 | 2,060 | 2,612 |
| Inventories | 955 | 822 | 970 | 905 | 785 |
| Other current assets | 469 | 449 | 420 | 374 | 66 |
| TOTAL | $8,257 | $9,884 | $11,809 | $13,060 | $14,313 |
| Non-Current Assets | |||||
| PPE Net | 214 | 214 | 230 | 202 | 225 |
| Intangibles | 1,516 | 2,047 | 2,111 | 2,176 | 2,241 |
| Other Non-Current Assets | 1,067 | 1,139 | 1,210 | 1,214 | 4 |
| TOTAL | $2,797 | $3,401 | $3,551 | $3,591 | $2,470 |
| Total Assets | $11,055 | $13,284 | $15,360 | $16,651 | $16,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,256 | 1,165 | 929 | 1,538 | 666 |
| TOTAL | $1,256 | $1,165 | $1,151 | $1,844 | $999 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 222 | 306 | 333 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $56 |
| Total Liabilities | $1,256 | $1,165 | $1,151 | $1,844 | $1,055 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,145 | 5,145 | 5,145 | 5,145 | 4,955 |
| Common Shares | 100,388 | 100,388 | 100,388 | 99,691 | 99,691 |
| Retained earnings | -90,599 | -88,272 | -86,186 | -84,864 | -83,952 |
| Other shareholders' equity | 9 | 3 | 7 | -20 | -12 |
| TOTAL | $9,798 | $12,119 | $14,209 | $14,807 | $15,728 |
| Total Liabilities And Equity | $11,055 | $13,284 | $15,360 | $16,651 | $16,783 |