Balqon Corp (OTCQB:BLQN)

0.0426
Data as of Jan 28
 0.00 / 0.00%
Today’s Change
0.01
Today|||52-Week Range
0.25
+70.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-4.3M-7.1M-6.0M-2.7M
 
 
 
 
 
Depreciation108.5K568.5K29.7K9.5K
 
 
 
 
 
Total Other Cash Flow1.5M2.1M2.6M856.9K
 
 
 
 
 
Funds From Operations-2.7M-4.4M-3.4M-1.9M
 
 
 
 
 
Funds From/For Other Operating Expenses32.4K854.0K-3.3M-1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.7M-5.2M-93.8K-12.3K
 
 
 
 
 
 
InvestingCapital Expenditures-6.4K-30.4K0.000.00
 
 
 
Net Cash Flow Investing-6.4K-30.4K0.000.00
 
 
 
 
FinancingShort Term Borrowings-153.2K233.2K-245.0K0.00
 
 
 
 
Long Term Borrowings2.2M0.00340.0K0.00
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale5.0M148.7K0.00--
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00500.0K0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing7.0M881.9K95.0K0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash4.3M-4.4M1.2K-12.3K
 
 
 
 
 

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