| Dec 17 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 27.00M |
| Gross Profit | $ 4.25M |
| Operating Income | $ 1.06M |
| EBITDA | $ 4.03M |
| Net Income | $ 1.11M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 62.64M |
| Total Assets | $ 94.06M |
| Total Debt | $ 2.14M |
| Net Debt | $ -60.49M |
| Total Liabilities | $ 3.52M |
| Stockholders' Equity | $ 90.54M |
| Cash Flow | |
| Free Cash Flow | $ 5.11M |
| Operating Cash Flow | $ 5.21M |
| Investing Cash Flow | $ -103.68K |
| Financing Cash Flow | $ -592.43K |
BIQI International Holdings Corp (BIQIF)
OTHER OTC:BIQIF
