BORQS TECHNOLOGIES, INC.: 10-K filed 2017-08-17

Name: BORQS TECHNOLOGIES, INC.: 10-K filed 2017-08-17
Creator: BORQS TECHNOLOGIES, INC.

What BORQS TECHNOLOGIES, INC. reported in its annual report filed 2017-08-17 (fiscal FY 2017): 17 published measures, 31 facts as tagged in accession 0001213900-17-008855.

This filing

Form: 10-K (annual report)
Filed: 2017-08-17
Fiscal period: fiscal FY 2017
Accession: 0001213900-17-008855 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BORQS TECHNOLOGIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2017-06-30	53,899,615	USD
At 2016-06-30	60,425,961	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-06-30	1,511,066	USD
At 2016-06-30	270,320	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2017-06-30	5,000,001	USD
At 2016-06-30	5,000,001	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2017-06-30	319,312	USD
At 2016-06-30	461,889	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2016-07-01 to 2017-06-30	-1,765,534	USD	365
2015-07-01 to 2016-06-30	-392,286	USD	366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2016-07-01 to 2017-06-30	-1,023,816	USD	365
2015-07-01 to 2016-06-30	-376,038	USD	366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2016-07-01 to 2017-06-30	-5,646,312	USD	365
2015-07-01 to 2016-06-30	60,637,927	USD	366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2016-07-01 to 2017-06-30	6,527,551	USD	365
2015-07-01 to 2016-06-30	-59,800,000	USD	366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2017-06-30	-2,157,820	USD
At 2016-06-30	-392,286	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2016-07-01 to 2017-06-30	800,000	USD	365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2016-07-01 to 2017-06-30	-1,966,191	USD	365
2015-07-01 to 2016-06-30	-469,484	USD	366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2017-06-30	349,311	USD
At 2016-06-30	548,763	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2017-06-30	2,555,746	shares
At 2016-06-30	2,422,786	shares

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2017-06-30	29,999	USD
At 2016-06-30	86,874	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2016-07-01 to 2017-06-30	-1,765,534	USD	365
2015-07-01 to 2016-06-30	-392,286	USD	366

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2016-07-01 to 2017-06-30	10,000	USD	365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2015-07-01 to 2016-06-30	25,000	USD	366

Inspect the source

Entity: BORQS TECHNOLOGIES, INC. / CIK 0001650575
Captured: 2026-09-21T17:23:30.415Z
SEC response SHA-256: 891a481a2a7d14aa13cf7095a8fa787bd7abf62e65a43e3db6df92b016348386

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001650575.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))