BRQSF
Borqs Technologies, Inc.Company Information
- Company Name
- Borqs Technologies, Inc.
- CIK
- CIK0001650575
- Category
- Non-accelerated filer
- Ticker: Exchange
- BRQSF: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7373
- SIC Description
- Services-Computer Integrated Systems Design
- Ticker
- BRQSF
SEC filing data through
Insider Sentiment
- Last purchase
- 2017-08-18
- Last sale
- 2016-12-22
- Shares purchased (TTM)
- 1,502,203
- Shares sold (TTM)
- 297,350
Institutional Sentiment
- As of
- 2018-12-31
- Institutional shares owned
- 7,790,993
- Shares outstanding
- 144,173
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2018-11-19
- Price on filing date
- —
- 1-month reaction
- 29.33%
- 3-month reaction
- 50.67%
Balance Sheet
Values in millions ($)| Line item | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 1 | 3 | 0 | 16 | 0 | 14 | 1 | 5 | 0 | 0 | 1 | ||||||
| Restricted Cash Current | 1 | 1 | 0 | 3 | 3 | - | - | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 30 | 33 | 40 | 66 | 36 | - | - | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 83 | 89 | 91 | 0 | 92 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | ||||||
| Due From Affiliates | 3 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - | ||||||
| Inventory Net | 11 | 14 | 21 | 17 | 18 | - | - | - | - | - | - | - | ||||||
| Deferred Costs Current | 1 | 1 | 1 | 1 | 0 | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 35 | 35 | 23 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Held In Trust Noncurrent | - | - | - | - | - | 54 | 60 | 60 | 60 | 60 | 60 | 60 | ||||||
| Due From Related Parties Current | - | - | - | - | 1 | - | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 20 | 21 | 21 | 20 | 20 | - | - | - | - | - | - | - | ||||||
| Goodwill | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | ||||||
Assets Noncurrent | ||||||||||||||||||
| Assets Noncurrent | 45 | 45 | 45 | 29 | 28 | - | - | - | - | - | - | - | ||||||
| Long Term Investments | 12 | 12 | 12 | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Tax Assets Liabilities Net Noncurrent | - | - | 2 | 2 | 1 | - | - | - | - | - | - | - | ||||||
| Deferred Income Tax Assets Net | 1 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Costs | 5 | 4 | 4 | 3 | 2 | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 6 | 6 | 6 | 3 | 3 | - | - | - | - | - | - | - | ||||||
| Assets | 128 | 134 | 136 | 54 | 120 | 54 | 60 | 61 | 60 | 60 | 60 | 61 | ||||||
Liabilities | ||||||||||||||||||
| Shares Subject To Mandatory Redemption Settlement Terms Number Of Shares | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Accounts Payable Current | 12 | 12 | 17 | 50 | 18 | - | - | - | - | - | - | - | ||||||
| Accounts Payable And Accrued Liabilities Current | 18 | 19 | 16 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Customer Advances Current | 6 | 6 | 7 | 4 | 1 | - | - | - | - | - | - | - | ||||||
| Due To Related Parties Current | - | - | - | - | 12 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
Liabilities Current | ||||||||||||||||||
| Convertible Notes Payable Current | - | - | - | - | - | 1 | 1 | 1 | - | - | - | - | ||||||
| Liabilities Current | 60 | 62 | 66 | 93 | 67 | - | - | - | - | - | - | - | ||||||
| Deferred Revenue Current | 6 | 7 | 7 | 8 | 8 | - | - | - | - | - | - | - | ||||||
| Other Liabilities Current | - | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Taxes Payable Current | 1 | 0 | 2 | 1 | 2 | - | - | - | - | - | - | - | ||||||
| Short Term Borrowings | 11 | 12 | 13 | 13 | 11 | - | - | - | - | - | - | - | ||||||
| Long Term Debt Current | 6 | 7 | 4 | 5 | 4 | - | - | - | - | - | - | - | ||||||
| Unrecognized Tax Benefits | 3 | 3 | 3 | 2 | 1 | - | - | - | - | - | - | - | ||||||
| Deferred Tax Liabilities Noncurrent | 4 | 4 | 4 | 4 | 2 | - | - | - | - | - | - | - | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Revenue Noncurrent | 4 | 4 | 3 | 1 | 2 | - | - | - | - | - | - | - | ||||||
| Liabilities Noncurrent | 19 | 19 | 17 | 9 | 7 | - | - | - | - | - | - | - | ||||||
| Long Term Debt Noncurrent | 6 | 6 | 6 | - | - | - | - | - | - | - | - | - | ||||||
| Other Deferred Credits Noncurrent | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | ||||||
| Liabilities | 78 | 81 | 83 | 2 | 74 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares | - | - | - | - | - | - | - | - | 55 | 55 | 55 | 55 | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | - | - | - | - | - | 47 | 54 | 55 | - | 55 | - | - | ||||||
| Common Stock Value | - | - | - | - | - | 7 | 7 | 6 | 6 | 5 | 5 | 5 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 125 | 124 | 124 | 121 | 120 | - | - | - | - | - | - | - | ||||||
| Stockholders Equity | 50 | 53 | 53 | 5 | 47 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Statutory Accounting Practices Statutory Capital And Surplus Required | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | -74 | -71 | -73 | -2 | -75 | -2 | -2 | -1 | -1 | -0 | -0 | -0 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3 | -1 | 1 | -1 | -1 | - | - | - | - | - | - | - | ||||||
| Minority Interest | -0 | -0 | -1 | -1 | -1 | - | - | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 128 | 134 | 136 | 54 | 120 | 54 | 60 | 61 | 60 | 60 | 60 | 61 | ||||||
| Other Liabilities Noncurrent | - | - | - | 0 | 0 | - | - | - | - | - | - | - | ||||||
| Accounts Payable Other Current | - | 3 | 3 | - | - | - | - | - | - | - | - | - | ||||||
| Accrued Liabilities Current | - | 5 | 4 | - | 11 | - | - | - | - | - | - | 0 | ||||||
| Other Deferred Credits Current | - | 4 | 5 | - | - | - | - | - | - | - | - | - | ||||||
| Other Short Term Borrowings | - | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Tax Liabilities Other | - | 1 | 2 | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Shares Outstanding | - | - | - | - | - | 0 | 0 | 0 | - | 0 | - | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialBorqs Technologies, Inc. (BRQSF) — SEC Financial Statements & Analysis
Borqs Technologies, Inc. (BRQSF) is a services-computer integrated systems design company, incorporated in D8. Borqs Technologies, Inc. trades on OTC as: BRQSF. Borqs Technologies, Inc. (BRQSF)'s most recent SEC filing is a Form 10-Q for the period ended 2018-09-30, filed with the SEC on 2018-11-19. Based on that filing, Borqs Technologies, Inc. carries a market cap of $131.49M, a P/E ratio of 11.97x, a P/B ratio of 2.65x, a P/S ratio of 0.52x, an enterprise value of $152.87M, and an EV/EBITDA multiple of 10.65x. On profitability, it posts a gross margin of 15.76%, an operating margin of 5.60%, a net margin of 4.34%, a Return on Equity (ROE) of 22.84%, a Return on Assets (ROA) of 8.87%, and a Return on Invested Capital (ROIC) of 23.84%. Per share, it reports EPS of $76.19, diluted EPS of $76.19, free cash flow per share of $98.64, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 234.81% year-over-year, net income growth of -638.51% year-over-year, and EPS growth of -395.45% year-over-year. On the balance sheet, it maintains a current ratio of 1.38x, a quick ratio of 0.61x, working capital of $22.74M, a debt-to-equity ratio of 1.58x, a debt ratio of 0.61, an interest coverage ratio of 3.68x, free cash flow of $14.22M (TTM), and net debt of $21.38M. Figures sourced from SEC EDGAR.
- Market Cap
- $131.49M
- P/E TTM
- 11.97x
- EPS TTM
- $76.19
- P/B TTM
- 2.65x
- ROE TTM
- 22.84%
- ROA TTM
- 8.87%
- Debt To Equity
- 1.58x
- Free Cash Flow TTM
- $14.22M
- Net Revenue TTM Growth 1Y
- 234.81%
Data as of 2018-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Borqs Technologies, Inc. in?
Borqs Technologies, Inc. (BRQSF) operates in the Services-Computer Integrated Systems Design industry.
What exchange does BRQSF trade on?
Borqs Technologies, Inc. (BRQSF) trades on the OTC.
Where is Borqs Technologies, Inc. incorporated?
Borqs Technologies, Inc. is incorporated in Virgin Islands, British.
When was Borqs Technologies, Inc. (BRQSF)'s most recent SEC filing?
Borqs Technologies, Inc. (BRQSF)'s most recent SEC filing is a Form 10-Q for the period ended 2018-09-30, filed with the SEC on 2018-11-19.
What is BRQSF's market cap?
Borqs Technologies, Inc. (BRQSF) has a market capitalization of $131.49M as of 2018-09-30.
What is BRQSF's P/E ratio?
Borqs Technologies, Inc. (BRQSF)'s trailing twelve month P/E ratio is 11.97x as of 2018-09-30.
What is BRQSF's EPS (earnings per share)?
Borqs Technologies, Inc. (BRQSF)'s trailing twelve month EPS is $76.19 as of 2018-09-30.
What is BRQSF's ROE (return on equity)?
Borqs Technologies, Inc. (BRQSF)'s trailing twelve month Return on Equity (ROE) is 22.84% as of 2018-09-30.
What is BRQSF's ROA (return on assets)?
Borqs Technologies, Inc. (BRQSF)'s trailing twelve month Return on Assets (ROA) is 8.87% as of 2018-09-30.
What is BRQSF's ROIC (return on invested capital)?
Borqs Technologies, Inc. (BRQSF)'s trailing twelve month Return on Invested Capital (ROIC) is 23.84% as of 2018-09-30.
What is BRQSF's EV/EBITDA?
Borqs Technologies, Inc. (BRQSF)'s trailing twelve month EV/EBITDA is 10.65x as of 2018-09-30.