BRQS Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 06-30 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-15 | 2022-05-02 | 2021-04-26 | 2020-09-30 | 2020-02-04 | 2018-04-02 | 2016-09-28 |
| Total Current Assets | 27991000 | 31210000 | 23865000 | 35150000 | 53834000 | 119531000 | 548763 |
| Cash and Short Term Investments | 12741000 | 7714000 | 3044000 | 1001000 | 1931000 | 13060000 | 461889 |
| Cash & Equivalents | 11305000 | 7714000 | 3044000 | 1001000 | 1931000 | 13060000 | 461889 |
| Short Term Investments | 1436000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3482000 | 2262000 | 944000 | 19000 | 2454000 | 79210000 | 0 |
| Inventory | 4235000 | 7190000 | 2675000 | 4543000 | 6788000 | 17031000 | 0 |
| Other Current Assets | 7533000 | 14044000 | 17202000 | 29587000 | 42661000 | 10230000 | 86874 |
| Total Assets | 30143000 | 53252000 | 29352000 | 56798000 | 80392000 | 148732000 | 60425961 |
| Total Non-Current Assets | 2152000 | 22042000 | 5487000 | 21648000 | 26558000 | 29201000 | 59877198 |
| Property, Plant and Equipment | 1728000 | 2501000 | 859000 | 944000 | 305000 | 1362000 | 0 |
| Goodwill and Intangible Assets | 0 | 17585000 | 3538000 | 9430000 | 11442000 | 20740000 | 0 |
| Goodwill | 0 | 12208000 | 0 | 689000 | 701000 | 736000 | 0 |
| Intangible Assets | 0 | 5377000 | 3538000 | 9430000 | 11442000 | 20004000 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 3195000 | -13197000 | 59877198 |
| Other Long Term Assets | 424000 | 1956000 | 1090000 | 11274000 | 11616000 | 20296000 | 0 |
| Total Current Liabilities | 37940000 | 64391000 | 86811000 | 99573000 | 83147000 | 92748000 | 270320 |
| Accounts Payable | 7071000 | 10203000 | 12992000 | 16286000 | 18813000 | 49690000 | 180320 |
| Notes Payable/Short Term Debt | 2227000 | 13547000 | 15677000 | 18789000 | 16780000 | 18080000 | 90000 |
| Tax Payables | 521000 | 891000 | 2581000 | 1368000 | 3519000 | 3705000 | 0 |
| Deferred Revenue | 9373000 | 13487000 | 12282000 | 10698000 | 7793000 | 15092000 | 90000 |
| Other Current Liabilities | 18748000 | 26263000 | 43279000 | 52432000 | 36242000 | 6181000 | -90000 |
| Total Liabilities | 41295000 | 70538000 | 91593000 | 105503000 | 102866000 | 101727000 | 270320 |
| Total Non-Current Liabilities | 3355000 | 6147000 | 4782000 | 5930000 | 19719000 | 8979000 | 360320 |
| Total Long Term Debt | 39000 | 1415000 | 1624000 | 0 | 34129000 | 12648000 | 0 |
| Deferred Tax Liabilities Non-Current | 909000 | 2154000 | 950000 | 1832000 | 2453000 | 3555000 | 0 |
| Other Long Term Liabilities | 2407000 | 2578000 | 2208000 | 4098000 | -16863000 | -7224000 | 360320 |
| Total Equity | -10794000 | -23246000 | -62128000 | -44311000 | -22178000 | 47802000 | 60155641 |
| Non-Controlling Interest | -358000 | 5960000 | -113000 | -4394000 | -296000 | -797000 | 0 |
| Total Stockholders' Equity | -10794000 | -23246000 | -62128000 | -44311000 | -22178000 | 47802000 | 60155641 |
| Retained Earnings (Accumulated Deficit) | -305072000 | -272131000 | -216418000 | -181576000 | -148337000 | -74738000 | -392286 |
| Accumulated Other Comprehensive Income/(Loss) | -1611000 | 1901000 | 2097000 | 2097000 | 2097000 | 1898000 | 0 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 60547927 |
| Additional Paid in Capital | 295889000 | 246984000 | 152193000 | 135168000 | 124062000 | 120642000 | 0 |
| Total Liabilities & Shareholders' Equity | 30143000 | 53252000 | 29352000 | 56798000 | 80392000 | 148732000 | 60425961 |
| Total Investments | 1436000 | 0 | 0 | 0 | 3195000 | -13197000 | 59877198 |
| Total Debt | 2266000 | 14962000 | 17301000 | 18789000 | 16780000 | 18080000 | 90000 |
| Net Debt | -9039000 | 7248000 | 14257000 | 17788000 | 14849000 | 5020000 | -371889 |
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