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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

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

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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