BRQS Balance Sheet Statement
| Period Ending: | 2023 (Q1) 03-23 |
2022 (Q4) 12-31 |
2022 (Q3) 11-03 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-23 | 2023-05-15 | 2022-11-03 | 2022-06-30 | 2022-05-02 | 2021-06-30 |
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| Total Current Assets | 0 | 27991000 | 0 | 40418000 | 31210000 | 37440000 |
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| Cash and Short Term Investments | 0 | 12741000 | 0 | 18445000 | 7714000 | 8792000 |
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| Cash & Equivalents | 0 | 11305000 | 0 | 18445000 | 7714000 | 8792000 |
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| Short Term Investments | 0 | 1436000 | 0 | 0 | 0 | 0 |
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| Receivables | 0 | 3482000 | 0 | 3338000 | 2262000 | 3258000 |
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| Inventory | 0 | 4235000 | 0 | 6583000 | 7190000 | 12787000 |
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| Other Current Assets | 0 | 7533000 | 0 | 12052000 | 14044000 | 12603000 |
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| Total Assets | 0 | 30143000 | 0 | 63602000 | 53252000 | 42180000 |
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| Total Non-Current Assets | 0 | 2152000 | 0 | 23184000 | 22042000 | 4740000 |
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| Property, Plant and Equipment | 0 | 1728000 | 0 | 5007000 | 2501000 | 936000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 17123000 | 17585000 | 2830000 |
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| Goodwill | 0 | 0 | 0 | 12207000 | 12208000 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 4916000 | 5377000 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 0 | 424000 | 0 | 1054000 | 1956000 | 974000 |
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| Total Current Liabilities | 0 | 37940000 | 0 | 60134000 | 64391000 | 31013000 |
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| Accounts Payable | 0 | 7071000 | 0 | 9052000 | 10203000 | 7157000 |
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| Notes Payable/Short Term Debt | 0 | 2227000 | 0 | 11119000 | 13547000 | 681000 |
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| Tax Payables | 0 | 521000 | 0 | 150000 | 891000 | 266000 |
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| Deferred Revenue | 0 | 9373000 | 0 | 8472000 | 13487000 | 4534000 |
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| Other Current Liabilities | 0 | 18748000 | 0 | 31341000 | 26263000 | 18375000 |
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| Total Liabilities | 0 | 41295000 | 0 | 66052000 | 70538000 | 34573000 |
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| Total Non-Current Liabilities | 0 | 3355000 | 0 | 5918000 | 6147000 | 3560000 |
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| Total Long Term Debt | 0 | 39000 | 0 | 0 | 1415000 | 217000 |
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| Deferred Tax Liabilities Non-Current | 0 | 909000 | 0 | 2086000 | 2154000 | 950000 |
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| Other Long Term Liabilities | 0 | 2407000 | 0 | 3832000 | 2578000 | 2393000 |
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| Total Equity | 0 | -10794000 | 0 | -8410000 | -23246000 | 7720000 |
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| Non-Controlling Interest | 0 | -358000 | 0 | 5960000 | 5960000 | -113000 |
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| Total Stockholders' Equity | 0 | -10794000 | 0 | -8410000 | -23246000 | 7720000 |
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| Retained Earnings (Accumulated Deficit) | 0 | -305072000 | 0 | -277397000 | -272131000 | -207717000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | -1611000 | 0 | 1901000 | 1901000 | 1872000 |
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 0 | 295889000 | 0 | 267086000 | 246984000 | 213565000 |
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| Total Liabilities & Shareholders' Equity | 0 | 30143000 | 0 | 63602000 | 53252000 | 42180000 |
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| Total Investments | 0 | 1436000 | 0 | 0 | 0 | 0 |
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| Total Debt | 0 | 2266000 | 0 | 11119000 | 14962000 | 681000 |
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| Net Debt | 0 | -9039000 | 0 | -7326000 | 7248000 | -8111000 |
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