QF Liquidation Inc (OTC Pink - No Information:QTWWQ)

0.0152
Delayed Data
As of Feb 16
 -0.004 / -20.83%
Today’s Change
0.01
Today|||52-Week Range
0.07
+94.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash3.8M--6.3M4.1M
 
 
 
 
Short Term Investment Cash1.0M-1.8M5.0M-2.5M
 
 
 
 
 
Cash & Short Term Investments3.8M1.4M6.3M4.1M
 
 
 
 
 
 
ReceivablesReceivables7.4M3.5M8.4M11.6M
 
 
 
 
 
 
InventoriesInventories2.3M2.4M5.0M8.9M
 
 
 
 
 
 
Current AssetsOther Current Assets1.7M3.6M3.0M2.3M
 
 
 
 
 
Current Assets15.3M11.0M22.6M26.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.9M32.0M34.9M41.0M
 
 
 
 
 
Depreciation-28.0M-28.8M-29.8M-31.3M
 
 
 
 
 
Intangible Assets15.3M12.4M12.4M12.4M
 
 
 
 
 
Other Assets19.2M45.3M38.0M35.0M
 
 
 
 
 
Total Assets46.4M61.3M66.0M71.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.7M4.2M7.2M9.3M
 
 
 
 
 
Short Term Debt8.7M9.6M6.4M5.2M
 
 
 
 
 
Accrued Expenses1.7M1.5M895.9K1.6M
 
 
 
 
 
Other Current Liabilities4.5M6.6M5.0M6.2M
 
 
 
 
 
Other Liabilities19.0M21.2M19.7M21.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt38.2K2.5M7.8M7.1M
 
 
 
 
 
Deferred Taxes-189.0K-146.8K0.000.00
 
 
 
Other Liabilities1.6M23.3M21.5M19.1M
 
 
 
 
 
Total Liabilities20.9M47.0M49.0M48.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity25.6M14.2M17.0M23.6M
 
 
 
 
 
Total Shareholder Equity25.6M14.2M17.0M23.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.7M11.9M18.9M23.3M
 
 
 
 
 
 
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