BIQI International Holding Corporation
BIQIF · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $55 | $59 | $39,124 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $4 |
| Inventory | $6 | $7 | $13 | $11,016 |
| Other Curr. Assets | $0 | $0 | $17 | $19 |
| Total Curr. Assets | $69 | $62 | $82 | $55,653 |
| Property Plant & Equip (Net) | $22 | $23 | $25 | $36,525 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,325 | $2,404 | $3 | $5,796 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2,321 | -$2,400 | $1 | $5,580 |
| Total NC Assets | $25 | $27 | $29 | $47,901 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94 | $88 | $111 | $103,554 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $2 | $3 | $12 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $83 |
| Other Curr. Liab. | $1 | $1 | $5 | $8,125 |
| Total Curr. Liab. | $4 | $4 | $18 | $8,129 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4 | $4 | $18 | $8,129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $28 | $27 | $29 | $24,105 |
| AOCI | $1 | -$4 | $62 | $4,080 |
| Other Equity | $61 | $61 | $62 | $63 |
| Total Equity | $91 | $84 | $92 | $95,425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $1,652 |
| Total Liab. & Tot. Equity | $94 | $88 | $111 | $103,554 |
| Net Debt | -$60 | -$52 | -$47 | -$39,121 |