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Quisitive Technology Solutions, Inc. (QUISF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1800-0.0047 (-2.53%)
At close: 03:47PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,408
13,516
10,983
1,420
Total Cash
9,408
13,516
10,983
1,420
Net Receivables
21,365
16,943
8,021
3,965
Inventory
1,745
1,783
738
196.645
Total Current Assets
41,727
41,599
22,230
13,428
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,090
10,146
5,317
2,842
Accumulated Depreciation
-5,322
-3,353
-1,789
-1,042
Net property, plant and equipment
4,768
6,793
3,528
1,800
Equity and other investments
350
350
-
-
Goodwill
197,271
197,309
23,983
15,006
Intangible Assets
83,819
95,816
16,045
9,963
Total non-current assets
286,208
300,268
43,556
26,769
Total Assets
327,935
341,867
64,022
39,297
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,428
8,128
1,825
15,011
Accounts Payable
16,598
16,789
4,621
4,237
Taxes payable
3,054
655
546
159.247
Deferred revenues
5,460
3,925
2,039
1,242
Other Current Liabilities
11,124
15,616
3,568
4,168
Total Current Liabilities
46,936
46,302
13,573
25,230
Non-current liabilities
Long Term Debt
67,508
70,427
15,043
8,838
Deferred taxes liabilities
10,488
14,842
3,303
1,846
Deferred revenues
-
0
45
123.673
Other long-term liabilities
-
5,788
4,631
4,169
Total non-current liabilities
80,589
94,863
23,588
15,395
Total Liabilities
127,525
141,165
37,161
40,625
Stockholders' Equity
Common Stock
243,978
237,398
45,781
9,794
Retained Earnings
-48,777
-40,405
-24,090
-13,901
Accumulated other comprehensive income
-1,124
-810
-865
-767.063
Total stockholders' equity
201,532
200,918
26,589
-1,319
Total liabilities and stockholders' equity
327,935
341,867
64,022
39,297