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BRQSW Company Financials

BRQSW 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2017 6/30/2016
Net Income
($1,766) ($392)
Cash Flows-Operating Activities
Depreciation
$0 $0
Net Income Adjustments
$599 ($77)
Changes in Operating Activities
Accounts Receivable
$0 $0
Changes in Inventories
$0 $0
Other Operating Activities
$57 ($87)
Liabilities
$86 $180
Net Cash Flow-Operating
($1,024) ($376)
Cash Flows-Investing Activities
Capital Expenditures
$0 $0
Investments
($459) ($59,800)
Other Investing Activities
$6,987 $0
Net Cash Flows-Investing
$6,528 ($59,800)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($6,802) $53,379
Net Borrowings
$1,155 $3
Other Financing Activities
$0 $7,256
Net Cash Flows-Financing
($5,646) $60,638
Effect of Exchange Rate
$0 $0
Net Cash Flow
($143) $462

See also: Company Financials data entry page