QCLS Balance Sheet (2013-2020) | QCLS

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Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020
Assets
Current Assets
Cash & Equivalents (Quarter) 0.52M1.55M0.68M0.10M0.31M0.40M0.64M0.46M0.34M0.26M0.39M0.40M0.18M0.38M0.20M0.07M2.09M0.20M0.14M0.44M0.65M0.28M1.30M0.18M0.28M0.25M0.36M0.52M0.81M11.45M16.19M
Short-term Investments (Quarter) 12.50M11.44M10.21M9.26M8.06M6.42M5.23M4.03M2.44M1.55M0.60M0.05M0.16M1.01M0.01M5.01M8.68M7.98M4.87M5.27M4.48M4.02M2.85M9.16M6.63M6.86M6.93M
Cash & Current Investments (Quarter) 0.52M1.55M0.68M0.10M12.80M11.85M10.85M9.72M8.39M6.68M5.62M4.43M2.62M1.93M0.80M0.12M2.24M1.21M0.15M5.45M9.33M8.25M6.17M5.45M4.75M4.27M3.21M9.68M7.44M18.30M23.12M
Receivables - Net (Quarter) 0.12M0.14M1.05M1.08M1.15M1.00M1.00M0.86M0.61M0.78M0.54M0.74M0.63M0.52M0.93M1.32M0.96M1.01M0.41M0.28M0.18M0.32M0.27M0.23M0.04M0.32M0.00M
Receivables - Other (Quarter) 1.27M1.48M2.45M2.46M0.86M0.03M0.03M0.40M0.44M0.50M0.10M0.67M0.02M0.40M0.50M0.35M0.02M0.03M0.03M0.03M0.01M
Receivables (Quarter) 1.39M1.61M3.49M3.54M2.02M1.03M1.03M1.26M1.04M1.28M0.64M1.41M0.66M0.91M1.43M1.66M0.98M1.04M0.44M0.31M0.19M0.32M0.27M0.23M0.04M0.32M0.00M
Raw Materials (Quarter) 0.30M0.41M0.45M0.43M0.39M0.35M0.39M0.42M0.40M0.44M0.43M0.49M0.47M0.46M0.51M0.54M0.56M0.54M0.49M0.40M0.38M0.27M0.27M
Work In Process (Quarter) 0.34M0.43M0.44M0.39M0.51M0.79M0.83M0.80M0.82M0.91M0.97M0.97M0.91M0.89M0.90M0.94M0.91M0.71M0.74M0.69M0.29M0.30M0.30M
Finished Goods (Quarter) 0.42M0.09M0.12M0.03M0.08M0.03M0.02M0.02M0.76M0.75M0.80M0.81M0.81M0.82M0.77M0.75M0.58M0.64M0.61M0.48M0.34M0.03M0.03M
Inventory (Quarter) 1.03M0.67M0.75M0.78M0.91M0.97M0.82M0.96M1.13M1.21M1.22M1.94M2.04M2.17M2.23M2.15M0.95M0.97M1.01M0.81M0.59M0.60M0.54M0.41M0.20M0.19M
Prepaid Assets (Quarter) 0.16M0.05M0.10M0.07M0.11M0.13M0.18M0.17M0.19M0.14M0.14M0.09M0.17M0.26M0.15M0.10M0.40M0.23M0.14M0.08M0.44M0.28M0.17M0.46M0.33M0.34M0.17M0.45M
Current Assets (Quarter) 3.37M15.16M15.24M14.31M13.06M11.81M9.88M8.26M6.48M4.84M3.93M3.85M3.19M5.33M4.84M3.92M7.78M11.16M10.57M7.91M6.67M5.96M5.25M4.32M10.31M8.30M18.48M23.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.27M0.25M0.22M0.22M0.20M0.23M0.21M0.21M0.25M0.32M0.30M0.25M0.26M0.26M0.26M0.24M0.24M0.26M0.25M0.26M0.08M0.08M0.07M0.06M0.01M0.03M0.00M0.00M
Intangibles (Quarter) 2.43M2.37M2.31M2.24M2.18M5.12M2.05M4.66M1.47M3.90M1.39M1.34M1.30M1.26M3.90M3.90M1.13M3.90M1.05M1.00M3.90M0.23M0.22M0.21M0.17M0.16M3.90M
Goodwill & Intangibles (Quarter) 2.43M2.37M2.31M2.24M2.18M5.12M2.05M4.66M1.47M3.90M1.39M1.34M1.30M1.26M3.90M3.90M1.13M3.90M1.05M1.00M3.90M0.23M0.22M0.21M0.17M0.16M3.90M
Other Non-Current Assets (Quarter) 0.00M0.00M0.00M0.00M0.00M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.08M0.08M0.08M0.08M0.08M0.01M0.01M0.01M0.26M0.30M0.00M0.12M0.12M
Non-Current Assets (Quarter) 2.71M2.62M2.53M2.47M3.59M3.55M3.40M2.80M1.79M1.82M1.76M1.93M1.90M1.78M1.66M1.55M1.27M1.63M2.08M2.11M1.14M1.08M0.68M0.66M0.57M0.83M0.20M0.16M
Assets (Quarter) 6.08M17.78M17.77M16.78M16.65M15.36M13.28M11.05M8.27M6.65M5.68M5.78M5.09M7.11M6.50M5.47M9.34M12.80M12.65M10.02M7.81M7.04M5.93M4.97M10.88M9.12M18.68M23.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.00M0.61M0.64M0.38M0.39M0.77M0.40M1.67M0.69M1.57M0.06M0.23M0.65M1.50M1.04M1.79M0.02M1.84M2.25M0.69M2.08M0.74M1.37M0.89M0.00M0.00M0.00M
Notes Payables (Quarter) 0.31M
Payables (Quarter) 1.31M0.61M0.64M0.38M0.39M0.77M0.40M1.67M0.69M1.57M0.06M0.23M0.65M1.50M1.04M1.79M0.02M1.84M2.25M0.69M2.08M0.74M1.37M0.89M0.00M0.00M0.00M
Accumulated Expenses (Quarter) 1.10M0.72M1.02M0.75M0.65M0.60M0.48M0.55M0.62M0.53M0.13M0.06M0.06M0.06M0.06M0.06M0.00M0.06M0.23M0.06M0.79M0.24M
Current Leases (Quarter) 0.15M0.08M0.04M
Current Deferred Revenue (Quarter) 0.33M0.33M0.33M0.33M0.31M0.22M0.17M0.17M0.01M
Total Current Liabilities (Quarter) 1.65M0.94M0.97M1.00M1.84M1.15M1.16M1.26M1.67M1.54M1.57M1.31M1.70M1.36M1.54M1.67M1.79M1.38M1.85M2.30M1.97M1.37M1.53M2.18M2.71M2.56M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.31M0.22M0.14M0.06M
Liabilities from Discontinued Operations (Quarter) 0.64M1.46M
Operating Leases (Quarter) 0.27M0.16M0.04M
Other Non-Current Liabilities (Quarter) 0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Total Non-Current Liabilities (Quarter) 0.31M0.22M0.14M0.06M1.78M1.20M1.61M1.48M1.51M1.25M1.64M1.30M1.48M1.61M
Total Liabilities (Quarter) 1.95M1.17M1.11M1.05M1.84M1.15M1.16M1.26M1.67M1.54M1.57M1.31M1.70M1.36M1.54M1.67M1.79M1.38M1.85M2.30M1.97M2.08M1.62M1.37M1.53M2.30M2.71M2.56M
Shareholder's Equity
Common Equity (Quarter) 4.12M16.62M16.66M15.73M14.81M14.21M12.12M9.80M6.60M5.11M4.12M4.47M3.39M5.75M4.96M3.80M7.55M11.42M10.79M7.72M5.83M4.97M4.31M3.60M-2.33M-2.66M-3.05M-4.23M
Shareholder's Equity (Quarter) 4.12M16.62M16.66M15.73M14.81M14.21M12.12M9.80M6.60M5.11M4.12M4.47M3.39M5.75M4.96M3.80M7.55M11.42M10.79M7.72M5.83M4.97M4.31M3.60M-2.33M-2.66M-3.05M-4.23M
Liabilities and Shareholders Equity (Quarter) 6.08M17.78M17.77M16.78M16.65M15.36M13.28M11.05M8.27M6.65M5.68M5.78M5.09M7.11M6.50M5.47M9.34M12.80M12.65M10.02M7.81M7.04M5.93M4.97M10.88M9.12M18.68M23.72M
Retained Earnings (Quarter) -81.72M-82.32M-82.83M-83.95M-0.02M-86.19M0.00M0.01M-0.01M-95.68M-96.69M-0.00M-97.48M-98.83M-99.65M-100.82M-104.85M-106.71M-108.77M-0.01M-115.69M0.00M0.02M-118.24M-119.58M-0.22M0.02M-133.88M
Preferred Shares (Quarter) 1.75M0.42M0.41M0.14M
Treasury Shares (Quarter) 6.19M11.33M1.42M0.37M0.37M0.37M0.02M0.02M0.02M0.79M