BIQI International Holding Corporation
BIQIF · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 9/30/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,410 | $62,862 | $66,132 | $60,391 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $5,163 | $5,942 | $6,128 | $5,334 |
| Other Curr. Assets | $66,879 | $69,132 | $72,587 | $0 |
| Total Curr. Assets | $66,946 | $69,201 | $72,659 | $66,125 |
| Property Plant & Equip (Net) | $16,621 | $18,616 | $20,229 | $20,313 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,047 | $2,181 | $2,359 | $2,360 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,212 | $2,654 | $2,990 | $3,202 |
| Total NC Assets | $23,880 | $23,451 | $25,578 | $25,875 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90,826 | $92,652 | $98,237 | $92,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $2 | $1 |
| Total Curr. Liab. | $2,037 | $3,538 | $2,229 | $3,490 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,387 | $0 | $1,603 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,425 | $3,538 | $3,832 | $3,490 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $32 | $0 | $32 |
| Retained Earnings | $25,011 | $27,584 | $28,148 | $27,318 |
| AOCI | -$5,601 | -$2,404 | $2,413 | -$2,653 |
| Other Equity | $66 | $61 | $61 | $61 |
| Total Equity | $87,402 | $89,114 | $94,405 | $88,510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $90,826 | $92,652 | $98,237 | $92,000 |
| Net Debt | -$61,408 | -$62,859 | -$66,130 | -$60,389 |