Borqs Technologies, Inc. Liquidation Value Calculator
Borqs Technologies, Inc.
Current Price: N/A
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Advanced: All 171 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$5.39M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$116,000 | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$2.03M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$3.56M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$1.84M | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$1.69M | USD | ||
| Restricted Cash total RestrictedCash |
$26,000 | USD | ||
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$30,000 | USD | ||
| Restricted Cash Current total RestrictedCashCurrent |
$26,000 | USD | ||
| current_liabilities | ||||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$179,000 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$250,000 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$26.92M | USD | ||
| liabilities_total | ||||
| Liabilities total | $29.01M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$150,000 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$179,000 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
29.0M | shares | ||
Unmapped Tags (152)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $15.29M | USD | ||
| Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent | $15.29M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $287,000 | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $330.02M | USD | ||
| Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs | $12.75M | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $629,000 | USD | ||
| Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | $83.07M | USD | ||
| Assets Assets | $25.41M | USD | ||
| Assets Current AssetsCurrent | $23.36M | USD | ||
| Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent | $11.06M | USD | ||
| Assets Noncurrent AssetsNoncurrent | $2.05M | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | $1.14M | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | $4.49M | USD | ||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | $6.78M | USD | ||
| Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | $-2.27M | USD | ||
| Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | $1.84M | USD | ||
| Common Stock Shares Issued CommonStockSharesIssued | $28.97M | shares | ||
| Common Stock Shares Subscriptions CommonStockSharesSubscriptions | $392,000 | USD | ||
| Convertible Notes Payable ConvertibleNotesPayable | $1.95M | USD | ||
| Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount | $3.45M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $1.99M | USD | ||
| Deposit Contracts Liabilities DepositContractsLiabilities | $1.30M | USD | ||
| Deposits Assets Current DepositsAssetsCurrent | $3.38M | USD | ||
| Disposal Group Including Discontinued Operation Other Noncurrent Assets DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | $1.83M | USD | ||
| Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding | $28.97M | shares | ||
| Goodwill Goodwill | $12.21M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $9,000 | USD | ||
| Investment Owned At Fair Value InvestmentOwnedAtFairValue | $0 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $25.41M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $2.09M | USD | ||
| Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | $4.34M | USD | ||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | $2.09M | USD | ||
| Minority Interest MinorityInterest | $-193,000 | USD | ||
| Notes Payable To Bank NotesPayableToBank | $770,000 | USD | ||
| Operating Lease Cost OperatingLeaseCost | $234,000 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $216,000 | USD | ||
| Preferred Stock Amount Of Preferred Dividends In Arrears PreferredStockAmountOfPreferredDividendsInArrears | $4.10M | USD | ||
| Prepaid Rent PrepaidRent | $27,000 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $294,000 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $7,000 | USD | ||
| Restricted Cash Equivalents RestrictedCashEquivalents | $425,000 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-314.84M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $85,000 | USD | ||
| Stockholders Equity StockholdersEquity | $-3.40M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $-3.60M | USD | ||
| Value Added Tax Receivable ValueAddedTaxReceivable | $899,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $2.48M | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $84,000 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $-591,000 | USD | ||
| Gain Loss On Repurchase Of Debt Instrument GainLossOnRepurchaseOfDebtInstrument | $-600,000 | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $-70,000 | USD | ||
| Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade | $4.14M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $3.72M | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $-161,000 | USD | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | $-1.31M | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $1.30M | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $-8,000 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-1.50M | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-751,000 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $630,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-4.05M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $9.89M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-2.77M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $-9.89M | USD | ||
| Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments | $3.38M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $114,000 | USD | ||
| Proceeds From Interest Received ProceedsFromInterestReceived | $9,000 | USD | ||
| Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments | $3.50M | USD | ||
| Repayments Of Convertible Debt RepaymentsOfConvertibleDebt | $4.05M | USD | ||
| Share Based Compensation ShareBasedCompensation | $5,000 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | $175,565 | shares | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $51,000 | USD | ||
| Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent | $180,000 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-4.39M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $17.07M | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $14,000 | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $17.08M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $1.78M | USD | ||
| Cost Of Revenue CostOfRevenue | $21.93M | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $-8,000 | USD | ||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | $-4,000 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $6.46M | USD | ||
| Gross Profit GrossProfit | $5.79M | USD | ||
| Income Loss From Continuing Operations IncomeLossFromContinuingOperations | $17.46M | USD | ||
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | $626,000 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $13.58M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $17.47M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $3.89M | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $1 | USD/shares | ||
| Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare | $1 | USD/shares | ||
| Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax | $-139,000 | USD | ||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | $0 | USD/shares | ||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | $0 | USD/shares | ||
| Income Taxes Paid IncomeTaxesPaid | $101,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $8,000 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $4.14M | USD | ||
| Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate | $-502,000 | USD | ||
| Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential | $118,000 | USD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $39,000 | USD | ||
| Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch | $-562,000 | USD | ||
| Interest And Debt Expense InterestAndDebtExpense | $49,000 | USD | ||
| Interest Expense Debt InterestExpenseDebt | $770,000 | USD | ||
| Investment Income Investment Expense InvestmentIncomeInvestmentExpense | $1.26M | USD | ||
| Net Income Loss NetIncomeLoss | $16.70M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $626,000 | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $16.70M | USD | ||
| Operating Expenses OperatingExpenses | $9.32M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-3.14M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $-244,000 | USD | ||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | $-583,000 | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $-244,000 | USD | ||
| Other Nonoperating Expense OtherNonoperatingExpense | $210,000 | USD | ||
| Other Nonoperating Income OtherNonoperatingIncome | $4.22M | USD | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $396,000 | USD | ||
| Other Prepaid Expense Current OtherPrepaidExpenseCurrent | $138,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $6.75M | USD | ||
| Prepaid Expense And Other Assets Noncurrent PrepaidExpenseAndOtherAssetsNoncurrent | $392,000 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $392,000 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $2.32M | USD | ||
| Revenues Revenues | $27.71M | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $534,000 | USD | ||
| Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | $1.99M | USD | ||
| Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent | $1.49M | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $250,000 | USD | ||
| Business Combination Acquisition Of Less Than100Percent Noncontrolling Interest Fair Value BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | $6.51M | USD | ||
| Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | $2.41M | shares | ||
| Conversion Of Stock Shares Converted1 ConversionOfStockSharesConverted1 | $0 | shares | ||
| Depreciation Depreciation | $208,000 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $403,000 | USD | ||
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $5.95M | USD | ||
| Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation | $135,000 | USD | ||
| Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | $4,000 | USD | ||
| Escrow Deposit EscrowDeposit | $10.48M | USD | ||
| Foreign Currency Exchange Rate Remeasurement1 ForeignCurrencyExchangeRateRemeasurement1 | $7 | pure | ||
| Foreign Currency Exchange Rate Translation1 ForeignCurrencyExchangeRateTranslation1 | $7 | pure | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $-73,000 | USD | ||
| Interest Paid Net InterestPaidNet | $301,000 | USD | ||
| Other Borrowings OtherBorrowings | $417,000 | USD | ||
| Profit Loss ProfitLoss | $17.32M | USD | ||
| Supplies Supplies | $525,000 | USD | ||
| ExchangeFees ExchangeFees | $5.22M | USD | ||
| ForeignFinancialInstitutionsActualDeposits ForeignFinancialInstitutionsActualDeposits | $1.63M | USD | ||
| InvestmentCompanyInternalRateOfReturnSinceInception InvestmentCompanyInternalRateOfReturnSinceInception | $0 | pure | ||
| PercentageOfWeightedAverageCostInventory PercentageOfWeightedAverageCostInventory | $0 | pure | ||
| ShortTermDebtInterestRateIncrease ShortTermDebtInterestRateIncrease | $0 | pure | ||
| StockholdersEquityNoteSubscriptionsReceivable StockholdersEquityNoteSubscriptionsReceivable | $16.09M | USD | ||
| StockIssuedDuringPeriodValueShareBasedCompensationForfeited StockIssuedDuringPeriodValueShareBasedCompensationForfeited | $5.95M | USD | ||
| WarrantExercisePriceIncrease WarrantExercisePriceIncrease | $40 | USD/shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.