Qxo Inc
(QXO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301 | 420 | 146 | 374 | N/A |
| Receivables | 569 | 566 | 687 | 799 | N/A |
| Inventories | N/A | 35 | 46 | 51 | N/A |
| Other current assets | 0 | 0 | 67 | 0 | 0 |
| TOTAL | $901 | $1,094 | $1,053 | $1,321 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 163 | 192 | 270 | 265 | N/A |
| Intangibles | 0 | 102 | 299 | 488 | 0 |
| Other Non-Current Assets | 56 | 25 | 32 | 282 | 0 |
| TOTAL | $220 | $318 | $601 | $1,034 | $N/A |
| Total Assets | $1,121 | $1,413 | $1,654 | $2,355 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,056 | 2,524 | 1,903 | 1,881 | N/A |
| Accounts payable and accrued liabilities | 1,036 | 1,861 | 1,386 | 1,503 | 0 |
| Accrued Expenses | 558 | N/A | N/A | N/A | N/A |
| Other current liabilities | 1,025 | 1,787 | 1,484 | 1,387 | N/A |
| TOTAL | $6,043 | $6,667 | $5,493 | $5,328 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 74 | 406 | N/A |
| Deferred Revenues | 181 | 174 | 128 | 110 | N/A |
| Other Non-Current Liabilities | -38 | 0 | 0 | 276 | 0 |
| TOTAL | $N/A | $N/A | $74 | $682 | $N/A |
| Total Liabilities | $6,043 | $6,667 | $5,567 | $6,010 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,911 | 17,484 | 15,591 | N/A | N/A |
| Common Shares | 58 | 41 | 31 | 2 | N/A |
| Retained earnings | -12,444 | -10,904 | -9,418 | -7,804 | N/A |
| Other shareholders' equity | 54 | 0 | 0 | 0 | 0 |
| TOTAL | $-4,922 | $-5,254 | $-3,914 | $-3,655 | $N/A |
| Total Liabilities And Equity | $1,121 | $1,413 | $1,654 | $2,355 | $0 |