QTEK Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-04-28 | 2022-04-15 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 262596000 | 226523000 | 192223000 | 249014000 |
| Cash and Short Term Investments | 495000 | 606000 | 76000 | 91000 |
| Cash & Equivalents | 495000 | 606000 | 76000 | 91000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 244964000 | 201845000 | 174797000 | 228659000 |
| Inventory | 9033000 | 5409000 | 5765000 | 7790000 |
| Other Current Assets | 8104000 | 18663000 | 11585000 | 12474000 |
| Total Assets | 688927000 | 671759000 | 640868000 | 747230000 |
| Total Non-Current Assets | 426331000 | 445236000 | 448645000 | 498216000 |
| Property, Plant and Equipment | 88384000 | 50682000 | 33794000 | 18173000 |
| Goodwill and Intangible Assets | 336179000 | 392897000 | 404338000 | 468076000 |
| Goodwill | 14493000 | 28723000 | 58522000 | 86503000 |
| Intangible Assets | 321686000 | 364174000 | 345816000 | 381573000 |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1768000 | 1657000 | 10513000 | 11967000 |
| Total Current Liabilities | 723922000 | 267207000 | 176448000 | 177698000 |
| Accounts Payable | 83298000 | 60726000 | 55749000 | 70964000 |
| Notes Payable/Short Term Debt | 566020000 | 127375000 | 27249000 | 13466000 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 24094000 | 14773000 | 14945000 | 18470000 |
| Other Current Liabilities | 50510000 | 64333000 | 78505000 | 74798000 |
| Total Liabilities | 789647000 | 738737000 | 611234000 | 613072000 |
| Total Non-Current Liabilities | 65725000 | 471530000 | 434786000 | 435374000 |
| Total Long Term Debt | 45366000 | 438664000 | 413423000 | 397499000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 20359000 | 32866000 | 21363000 | 37875000 |
| Total Equity | -100720000 | -66978000 | 29634000 | 134158000 |
| Non-Controlling Interest | -48189000 | 0 | 0 | 0 |
| Total Stockholders' Equity | -52531000 | -66978000 | 29634000 | 134158000 |
| Retained Earnings (Accumulated Deficit) | -226648000 | -320080000 | -204086000 | -99323000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 507000 | 396000 | 157000 |
| Common Stock | 5000 | 2000 | 208324000 | 208324000 |
| Additional Paid in Capital | 174112000 | 252593000 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 688927000 | 671759000 | 640868000 | 747230000 |
| Total Investments | 0 | 0 | 0 | 0 |
| Total Debt | 611386000 | 566039000 | 440672000 | 410965000 |
| Net Debt | 610891000 | 565433000 | 440596000 | 410874000 |
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