Complete Filing Data
Borqs Technologies, Inc. reported Cash And Cash Equivalents At Carrying Value of $2.03 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Borqs Technologies, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $16.7M | -$26.5M | -$34.0M | -$55.9M | -$34.8M | -$35.7M | -$71.8M | -$12.6M | $3.2M | $2.1M |
| Cost of Revenue * | $21.9M | $16.7M | $35.7M | $27.0M | $25.2M | $98.4M | $134.4M | $103.5M | $64.9M | $58.0M |
| Revenue * | $27.7M | $20.6M | $41.2M | $29.6M | $26.8M | $99.0M | $128.4M | $122.2M | $85.4M | $75.1M |
| Operating Income Loss | -$3.1M | -$11.3M | -$3.4M | -$26.2M | -$40.6M | -$29.2M | -$66.7M | -$8.4M | $8.7M | $713.0K |
| Selling And Marketing Expense | $534.0K | $494.0K | $314.0K | $151.0K | $750.0K | $1.5M | $2.5M | $4.3M | $3.1M | $7.4M |
| Research And Development Expense | $2.3M | $3.7M | $3.4M | $5.3M | $8.2M | $5.3M | $6.3M | $6.2M | $5.4M | $7.2M |
| Operating Expenses | $9.3M | $15.2M | $9.1M | $29.0M | $42.2M | $31.6M | $60.8M | $29.3M | $15.5M | $19.4M |
| Gross Profit | $5.8M | $3.9M | $5.5M | $2.6M | $1.6M | $569.0K | -$6.0M | $18.7M | $20.5M | $17.1M |
| General And Administrative Expense | $6.5M | $11.1M | $5.4M | $23.6M | $33.3M | $24.8M | $52.0M | $18.6M | $7.1M | $4.9M |
| Other Nonoperating Expense | $210.0K | $140.0K | $2.1M | $3.2M | $210.0K | $18.0K | $8.0K | $1.0K | $35.0K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$244.0K | -$262.0K | -$1.5M | $507.0K | $1.5M | -$62.0K | -$1.7M | $2.2M | -$1.6M | -$1.5M |
| Net Income Loss Attributable To Noncontrolling Interest | $626.0K | -$454.0K | -$4.8M | -$737.0K | $715.0K | -$1.3M | -$235.0K | $210.0K | -$632.0K | -$1.3M |
| Other Comprehensive Income Loss Net Of Tax | -$244.0K | -$262.0K | -$1.5M | $507.0K | $1.5M | -$62.0K | -$1.7M | $2.2M | -$1.6M | -$1.5M |
| Interest Expense | $11.7M | $11.7M | $3.8M | $5.0M | $2.6M | $1.8M | $852.0K | $156.0K | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $17.1M | -$27.2M | -$40.3M | -$56.1M | -$33.3M | -$35.8M | -$73.7M | -$10.2M | $1.0M | -$696.0K |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $14.0K | $18.0K | $76.0K | -$10.0K | $41.0K | $504.0K | -$308.0K | $298.0K | -$730.0K | -$1.5M |
| Comprehensive Income Net Of Tax | $17.1M | -$27.2M | -$40.4M | -$56.1M | -$33.3M | -$36.3M | -$73.4M | -$10.5M | $1.8M | $823.0K |
| Income Tax Expense Benefit | $8.0K | -$2.1M | $1.0K | -$445.0K | $406.0K | -$949.0K | $331.0K | $2.3M | $3.2M | $851.0K |
| Net Income Loss Available To Common Stockholders Basic | $16.7M | -$26.5M | -$34.0M | -$55.9M | -$35.5M | -$34.4M | -$71.8M | -$19.5M | -$306.0K | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$35.7M | -$32.5M | -$68.7M | -$10.4M | $8.7M | $1.6M | ||||
| Other Cost Of Operating Revenue | $811.0K | $1.7M | $3.0M | |||||||
| Amortization Of Intangible Assets | $1.4M | $2.1M | $5.4M | $6.0M | $6.1M | $3.9M | $2.1M | $1.1M | ||
| Deferred Income Tax Expense Benefit | -$978.0K | $1.6M | $937.0K | $402.0K | -$1.0M | |||||
| Income Loss From Continuing Operations Per Diluted Share | $0.55 | -$2.13 | -$16.36 | -$89.80 | -$12.97 | -$0.88 | -$2.21 | -$1.53 | $0.39 | |
| Income Loss From Continuing Operations Per Basic Share | $0.55 | -$2.13 | -$16.36 | -$89.80 | -$12.97 | -$0.88 | -$2.21 | -$1.53 | $1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.5M | $1.8M | $1.2M | -$11.8M | -$1.2M | $96.0K | -$292.2K | -$1.9M | -$112.2K | -$62.2K | -$3.0K |
| Cost of Revenue * | $24.5M | $48.6M | $49.4M | $36.6M | $16.4M | $27.1M | $22.5M | ||||
| Revenue * | $28.3M | $56.3M | $58.3M | $44.3M | $22.1M | $31.2M | $27.5M | ||||
| Operating Income Loss | -$873.0K | $2.3M | $3.2M | -$11.5M | $260.0K | $1.1M | -$327.7K | -$713.0K | -$177.8K | -$62.2K | -$3.0K |
| Selling And Marketing Expense | $2.0M | $1.7M | $1.7M | $3.3M | $1.6M | $1.3M | $1.6M | ||||
| Research And Development Expense | $908.0K | $1.5M | $889.0K | $3.9M | $1.2M | $292.0K | $825.0K | ||||
| Operating Expenses | $4.7M | $5.4M | $5.7M | $19.2M | $5.4M | $3.4M | $6.1M | ||||
| Gross Profit | $3.8M | $7.7M | $8.9M | $7.7M | $5.7M | $4.2M | $5.0M | ||||
| General And Administrative Expense | $1.8M | $2.3M | $3.1M | $12.1M | $2.6M | $1.6M | $3.7M | ||||
| Other Nonoperating Expense | $2.0K | $2.0K | $45.0K | -$184.0K | $158.0K | $118.0K | -$29.0K | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.9M | -$2.4M | $1.4M | $597.0K | $546.0K | $312.0K | -$55.0K | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $298.0K | $178.0K | $188.0K | $250.0K | $197.0K | -$78.0K | -$174.0K | ||||
| Other Comprehensive Income Loss Net Of Tax | -$1.9M | -$2.4M | $1.4M | $597.0K | $546.0K | $312.0K | -$55.0K | ||||
| Interest Expense | $991.0K | $1.1M | $245.0K | $378.0K | $524.0K | $619.0K | $86.0K | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$4.1M | -$389.0K | $2.8M | -$11.0M | -$419.0K | $330.0K | -$2.1M | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $222.0K | $100.0K | $248.0K | $250.0K | $197.0K | -$71.0K | -$245.0K | ||||
| Comprehensive Income Net Of Tax | -$4.3M | -$489.0K | $2.5M | -$11.2M | -$616.0K | $401.0K | -$1.9M | ||||
| Income Tax Expense Benefit | $396.0K | -$146.0K | $1.2M | $58.0K | $446.0K | $444.0K | $1.3M | ||||
| Net Income Loss Available To Common Stockholders Basic | -$2.5M | $1.8M | $1.2M | -$18.3M | -$1.3M | -$202.0K | -$2.1M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.8M | $1.9M | $2.6M | -$11.5M | -$519.0K | $462.0K | -$730.0K | ||||
| Other Cost Of Operating Revenue | $228.0K | $180.0K | $171.0K | $191.0K | $288.0K | $200.0K | $275.0K | ||||
| Amortization Of Intangible Assets | |||||||||||
| Deferred Income Tax Expense Benefit | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$3.4M | -$13.6M | -$10.8M | -$23.2M | -$62.1M | -$44.3M | -$22.2M | $47.0M | -$55.4M | -$55.4M | -$52.3M |
| Cash And Cash Equivalents At Carrying Value | $2.0M | $800.0K | $11.3M | $6.1M | $3.0M | $1.0M | $1.9M | $13.0M | $3.2M | $7.8M | $13.4M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.4M | -$3.8M | -$3.5M | -$1.1M | -$1.2M | -$1.9M | -$2.1M | -$507.0K | -$2.6M | -$1.1M | $139.0K |
| Retained Earnings Accumulated Deficit | -$314.8M | -$331.5M | -$305.1M | -$271.0M | -$215.2M | -$179.7M | -$146.2M | -$74.2M | -$54.7M | ||
| Liabilities And Stockholders Equity | $25.4M | $21.4M | $30.1M | $53.3M | $29.4M | $56.8M | $80.4M | $163.0M | $78.0M | ||
| Liabilities | $29.0M | $35.9M | $41.3M | $70.5M | $91.6M | $105.5M | $102.9M | $116.0M | $64.5M | ||
| Assets | $25.4M | $21.4M | $30.1M | $53.3M | $29.4M | $56.8M | $80.4M | $163.0M | $78.0M | ||
| Assets Current | $23.4M | $18.1M | $28.0M | $31.2M | $23.9M | $35.2M | $53.8M | $133.8M | $58.1M | ||
| Repayments Of Long Term Debt | $1.0K | $111.0K | $2.3M | $4.0M | $2.6M | $571.0K | $47.0K | ||||
| Prepaid Expense And Other Assets Current | $6.7M | $5.6M | $7.5M | $13.6M | $17.2M | $16.0M | $30.0K | $6.6M | |||
| Cash And Cash Equivalents Period Increase Decrease | $9.5M | -$4.2M | -$5.6M | ||||||||
| Repayment Of Notes Receivable From Related Parties | $1.5M | $371.0K | $457.0K | $75.0K | |||||||
| Property Plant And Equipment Net | $7.0K | $318.0K | $1.0M | $724.0K | $152.0K | $241.0K | $305.0K | $504.0K | $1.5M | ||
| Minority Interest | -$193.0K | -$812.0K | -$358.0K | $6.0M | -$113.0K | -$4.4M | -$296.0K | -$797.0K | -$1.1M | ||
| Liabilities Current | $26.9M | $33.0M | $37.9M | $64.4M | $86.8M | $99.6M | $83.1M | $107.0M | $50.5M | ||
| Assets Noncurrent | $2.1M | $3.3M | $2.2M | $22.0M | $5.5M | $21.6M | $26.6M | $29.2M | $20.0M | ||
| Accounts Receivable Net Current | $116.0K | $218.0K | $3.5M | $2.3M | $944.0K | $1.7M | $2.5M | $63.2M | $28.3M | ||
| Accounts Payable Current | $5.4M | $6.8M | $7.1M | $9.4M | $13.0M | $16.3M | $18.8M | $45.5M | $22.7M | ||
| Liabilities Noncurrent | $2.1M | $2.8M | $3.4M | $6.1M | $4.8M | $5.9M | $19.7M | $9.0M | $14.0M | ||
| Inventory Net | $3.6M | $4.2M | $6.8M | $2.7M | $4.5M | $6.8M | $16.8M | $12.7M | |||
| Taxes Payable Current | $216.0K | $7.0K | $399.0K | $1.9M | $879.0K | $968.0K | $1.2M | $216.0K | |||
| Convertible Preferred Stock Converted To Other Securities | $7.0M | $976.0K | $2.4M | ||||||||
| Goodwill | $12.2M | $741.0K | |||||||||
| Intangible Assets Net Excluding Goodwill | $978.0K | $3.5M | $9.4M | $11.4M | $11.7M | $15.5M | |||||
| Accounts Payable And Accrued Liabilities Current | $19.0M | $8.1M | $7.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $49.5M | $53.2M | $53.2M | $46.0M | $5.0M | $5.0M | $5.0M | $22.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $1.3M | $1.3M | $3.0M | $16.0M | $6.5M | $13.6M | $487.8K | $267.1K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.3M | -$1.5M | $825.0K | -$1.2M | ||||||||
| Retained Earnings Accumulated Deficit | -$74.1M | -$71.5M | -$73.2M | -$74.5M | -$1.9M | -$504.6K | -$177.4K | -$65.2K | -$3.0K | |||
| Liabilities And Stockholders Equity | $127.8M | $133.6M | $136.4M | $119.9M | $60.3M | $60.3M | $60.5M | $60.5M | $412.9K | |||
| Liabilities | $78.5M | $80.8M | $83.2M | $73.9M | $928.3K | $248.5K | $107.0K | $44.8K | $390.9K | |||
| Assets | $127.8M | $133.6M | $136.4M | $119.9M | $60.3M | $60.3M | $60.5M | $60.5M | $412.9K | |||
| Assets Current | $82.7M | $88.8M | $90.9M | $92.3M | $445.4K | $379.4K | $612.0K | $727.5K | ||||
| Repayments Of Long Term Debt | $1.0M | $143.0K | ||||||||||
| Prepaid Expense And Other Assets Current | $35.2M | $35.2M | $22.8M | $16.2M | $13.1M | $48.9K | $61.9K | $124.2K | $106.7K | |||
| Cash And Cash Equivalents Period Increase Decrease | -$10.0M | $9.9M | -$144.5K | $267.1K | ||||||||
| Repayment Of Notes Receivable From Related Parties | $1.5M | $121.0K | ||||||||||
| Property Plant And Equipment Net | $1.0M | $1.2M | $1.3M | $1.4M | ||||||||
| Minority Interest | -$209.0K | -$449.0K | -$549.0K | -$662.0K | ||||||||
| Liabilities Current | $60.0M | $62.2M | $66.1M | $66.6M | ||||||||
| Assets Noncurrent | $45.1M | $44.8M | $45.4M | $27.6M | ||||||||
| Accounts Receivable Net Current | $29.9M | $33.3M | $39.9M | $36.3M | ||||||||
| Accounts Payable Current | $12.0M | $11.7M | $16.7M | $18.3M | ||||||||
| Liabilities Noncurrent | $18.5M | $18.6M | $17.1M | $7.3M | ||||||||
| Inventory Net | $11.0M | $14.1M | $20.8M | $17.9M | ||||||||
| Taxes Payable Current | $645.0K | $361.0K | $1.9M | $1.8M | ||||||||
| Convertible Preferred Stock Converted To Other Securities | $6.5M | $150.0K | $298.0K | $191.0K | ||||||||
| Goodwill | $699.0K | $727.0K | $765.0K | $736.0K | $725.0K | $693.0K | ||||||
| Intangible Assets Net Excluding Goodwill | $20.4M | $20.5M | $20.6M | $19.8M | ||||||||
| Accounts Payable And Accrued Liabilities Current | $18.5M | $19.0M | $16.4M | $10.8M | $199.2K | $126.9K | $107.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$2.8M | -$6.8M | -$5.5M | -$28.7M | -$8.1M | -$7.4M | $2.6M | -$12.6M | -$9.0M | $1.6M |
| Net Cash Provided By Used In Financing Activities | -$4.1M | $1.8M | $14.9M | $34.3M | -$1.4M | $11.6M | -$11.5M | $31.9M | $10.2M | $135.0K |
| Net Cash Provided By Used In Investing Activities | $9.9M | -$5.0M | -$3.4M | -$998.0K | $4.0M | -$735.0K | -$4.3M | -$8.1M | -$5.3M | -$7.4M |
| Payments To Acquire Property Plant And Equipment | $114.0K | $250.0K | $718.0K | $781.0K | $72.0K | $117.0K | $155.0K | $842.0K | $494.0K | $798.0K |
| Payments To Acquire Intangible Assets | $141.0K | $4.4M | $5.6M | $7.6M | $5.2M | $5.2M | ||||
| Proceeds From Issuance Of Long Term Debt | $1.3M | $9.5M | $4.0M | $2.0M | $6.0M | $999.0K | ||||
| Proceeds From Bank Debt | $424.0K | $155.0K | $3.5M | $5.3M | $5.0M | $1.1M | $10.5M | $6.8M | ||
| Increase Decrease In Inventories | -$1.5M | -$679.0K | -$2.0M | $5.3M | -$2.2M | -$2.5M | -$9.2M | $4.3M | $6.4M | $4.1M |
| Increase Decrease In Accounts Receivable | $3.7M | -$1.1M | $1.1M | $1.4M | -$1.6M | $1.2M | -$41.2M | $37.5M | $22.2M | -$6.8M |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $612.0K | $256.0K | -$34.0K | |||||||
| Increase Decrease In Deferred Revenue | -$8.0K | $9.0K | $1.0M | -$28.0K | -$10.7M | $1.3M | -$5.1M | -$3.4M | $4.9M | |
| Increase Decrease In Accrued Income Taxes Payable | -$161.0K | $208.0K | -$392.0K | -$1.5M | $974.0K | -$89.0K | -$264.0K | $1.0M | $51.0K | $165.0K |
| Increase Decrease In Prepaid Expenses Other | -$6.3M | $12.9M | $7.7M | $13.3M | $6.8M | $12.1M | $3.2M | -$579.0K | ||
| Share Based Compensation | $5.0K | $6.8M | $2.8M | $7.9M | $3.0M | $495.0K | $976.0K | $14.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2018 | Q1 2017 | Q3 2016 | Q3 2015 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $688.0K | $1.2M | -$176.1K | -$3.0K |
| Net Cash Provided By Used In Financing Activities | -$11.0M | $10.6M | $31.6K | $270.1K |
| Net Cash Provided By Used In Investing Activities | -$262.0K | -$1.8M | ||
| Payments To Acquire Property Plant And Equipment | $115.0K | $76.0K | ||
| Payments To Acquire Intangible Assets | $1.6M | $1.9M | ||
| Proceeds From Issuance Of Long Term Debt | $2.0M | |||
| Proceeds From Bank Debt | $40.0K | |||
| Increase Decrease In Inventories | ||||
| Increase Decrease In Accounts Receivable | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $570.0K | $53.0K | ||
| Increase Decrease In Deferred Revenue | ||||
| Increase Decrease In Accrued Income Taxes Payable | ||||
| Increase Decrease In Prepaid Expenses Other | ||||
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 30.5M | 13.1M | 1.9M | 614.2K | 2.8M | 35.9M | 31.2M | 12.8M | 4.2M | 4.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 30.5M | 13.1M | 1.9M | 614.2K | 2.8M | 35.9M | 31.2M | 12.8M | 5.6M | 4.2M |
| Earnings Per Share Diluted | $0.55 | $-2.03 | $-17.79 | $-90.95 | $-12.76 | $-0.96 | $-2.30 | $-1.52 | $0.00 | $-0.07 |
| Earnings Per Share Basic | $0.55 | $-2.03 | $-17.79 | $-90.95 | $-12.76 | $-0.96 | $-2.30 | $-1.52 | $0.00 | $-0.07 |
| Common Stock Shares Issued | 29.0M | 28.9M | 4.8M | 10.2M | 59.9M | 38.9M | 31.3M | 30.8M | 4.2M | |
| Common Stock Shares Outstanding | 29.0M | 28.9M | 4.8M | 10.2M | 59.9M | 38.9M | 31.3M | 30.8M | 4.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 27.7M | 26.8M | 26.4M | 15.2M | 4.3M | 4.2M | 4.3M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 27.7M | 27.7M | 27.5M | 15.2M | 4.3M | 4.2M | 4.3M | |||
| Earnings Per Share Diluted | $-0.09 | $0.07 | $0.04 | $-1.21 | $-0.31 | $-0.05 | $-0.49 | |||
| Earnings Per Share Basic | $-0.09 | $0.07 | $0.05 | $-1.21 | $-0.31 | $-0.05 | $-0.49 | |||
| Common Stock Shares Issued | 31.3M | 31.3M | 31.3M | 30.8M | 2.5M | 2.4M | 2.4M | 2.4M | 1.4M | |
| Common Stock Shares Outstanding | 31.3M | 31.3M | 31.3M | 30.8M | 2.5M | 2.4M | 2.4M | 2.4M | 1.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$73.0K | $1.2M | -$1.5M | -$2.7M | $1.6M | $250.0K | $499.0K | -$779.0K | $692.0K | $855.0K |
| Interest Income Other | $14.0K | $65.0K | $61.0K | |||||||
| Other Income | $633.0K | $114.0K | $208.0K | |||||||
| Additional Paid In Capital | $345.3M | $310.3M | $262.3M | $171.6M | $150.5M | $124.1M | $120.6M | $1.2M | ||
| Other Operating Income | $180.0K | $2.1M | $3.7M | $3.1M | ||||||
| Statutory Accounting Practices Statutory Capital And Surplus Required | $1.9M | $1.9M | $2.1M | $2.1M | $2.1M | $1.9M | $1.9M | |||
| Depreciation | $93.0K | $395.0K | $744.0K | $1.0M | $1.4M | |||||
| Unrecognized Tax Benefits | $2.0M | $2.2M | $2.1M | $2.0M | $2.0M | $2.1M | $1.8M | |||
| Short Term Borrowings | $361.0K | $2.4M | $5.0M | $11.0M | $12.6M | $6.3M | ||||
| Interest Paid Net | $301.0K | $281.0K | $232.0K | $1.7M | $3.6M | $5.0M | $2.6M | -$1.9M | -$797.0K | -$156.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $41.0K | $633.0K | -$374.0K | -$54.0K | -$156.0K | -$177.0K | -$37.0K | ||
| Interest Income Other | $6.0K | $2.0K | $2.0K | $37.9K | $9.0K | $45.1K | |||
| Other Income | $39.0K | $222.0K | $303.0K | $68.0K | |||||
| Additional Paid In Capital | $124.7M | $124.1M | $124.1M | $120.5M | |||||
| Other Operating Income | $3.0K | $1.0K | $266.0K | $344.0K | |||||
| Statutory Accounting Practices Statutory Capital And Surplus Required | $2.2M | $2.2M | $2.1M | $1.9M | |||||
| Depreciation | |||||||||
| Unrecognized Tax Benefits | $3.2M | $3.1M | $3.1M | $1.4M | |||||
| Short Term Borrowings | $11.5M | $11.7M | $12.8M | $10.8M | |||||
| Interest Paid Net |
Most recent annual filing with the SEC: May 15, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.