QPAG - QPAGOS

Other OTC - Other OTC Delayed Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents71.29419.02846.286832.159
Short Term Investments----
Net Receivables159.016275.618433.723659.972
Inventory330.632504.794350.273388.821
Other Current Assets179.139288.687279.878-
Total Current Assets740.0811,088.1271,110.161,932.966
Long Term Investments333-
Property Plant and Equipment228.103160.301231.328300.388
Goodwill----
Intangible Assets82.417125.417168.417211.417
Accumulated Amortization----
Other Assets10.3736.959.84711.712
Deferred Long Term Asset Charges----
Total Assets1,063.9741,383.7951,522.7522,456.483
Current Liabilities
Accounts Payable548.891446.032320.48738.372
Short/Current Long Term Debt288.677---
Other Current Liabilities1,954.5813,397.218245.2071.986
Total Current Liabilities4,272.3395,784.311,259.732335.722
Long Term Debt----
Other Liabilities----
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities4,272.3395,784.311,259.732335.722
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock8.8845.625.5454.478
Retained Earnings-18,455.925-13,388.191-8,757.197-4,026.148
Treasury Stock380.907487.554730.15406.57
Capital Surplus14,857.7698,494.5028,284.5225,735.861
Other Stockholder Equity380.907487.554730.15406.57
Total Stockholder Equity-3,208.365-4,400.515263.022,120.761
Net Tangible Assets-3,290.782-4,525.93294.6031,909.344