BIQI International Holding Corporation
BIQIF · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,636 | $54,746 | $59,208 | $39,123,869 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55 | $66 | $297 | $4,223 |
| Inventory | $5,633 | $6,636 | $13,479 | $11,015,763 |
| Other Curr. Assets | $309 | $113 | $16,566 | $19,107 |
| Total Curr. Assets | $68,633 | $61,560 | $81,727 | $55,652,649 |
| Property Plant & Equip (Net) | $21,856 | $23,016 | $24,992 | $36,525,169 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,324,787 | $2,403,637 | $2,803 | $5,795,759 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2,321,215 | -$2,400,036 | $1,389 | $5,579,947 |
| Total NC Assets | $25,427 | $26,616 | $29,184 | $47,900,875 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94,060 | $88,176 | $110,910 | $103,553,524 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $20 | $1,458 |
| Short-Term Debt | $2,143 | $2,592 | $12,323 | $2,411 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $83,304 |
| Other Curr. Liab. | $1,370 | $1,465 | $5,401 | $8,124,685 |
| Total Curr. Liab. | $3,517 | $4,062 | $17,744 | $8,128,814 |
| 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 | $3,517 | $4,062 | $17,744 | $8,128,814 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $32 | $33 | $0 |
| Retained Earnings | $27,944 | $26,836 | $28,595 | $24,105,472 |
| AOCI | $1,172 | -$4,149 | $61,777 | $4,079,896 |
| Other Equity | $61,396 | $61,396 | $61,743 | $63,022 |
| Total Equity | $90,544 | $84,114 | $91,810 | $95,424,710 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1,356 | $1,651,972 |
| Total Liab. & Tot. Equity | $94,060 | $88,176 | $110,910 | $103,553,524 |
| Net Debt | -$60,494 | -$52,154 | -$46,884 | -$39,121,458 |