Company Information

  

Address: TOWER A, BLDG B23 UNIVERSAL BUSINESS PRK
NO. 10 JIUXIANGQIAO ROAD 
City: CHAOYANG DISTRICT, BEIJING 
State:  
Zip Code: 100015 
Telephone: 86 10-5975-6336 

Description of Business

Primary SIC Code: 6770
(As filed with the SEC)  

Borqs Technologies (NASDAQ: BRQS) is a global leader in software and products for IoT providing customizable, differentiated and scalable Android-based smart connected devices and cloud service solutions. Borqs has achieved leadership and customer recognition as an innovative end-to-end IoT solutions provider leveraging its strategic chipset partner relationships as well as its broad software and IP portfolio. BORQS designs, develops and provides turnkey solutions across device form factors such as Smartphones, Tablets, Smartwatches, Trackers, Automotive IVI, Vertical application devices (for restaurants, payments et al.). For more information, please visit the Borqs website (http://www.borqs.com).  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.25Total Liab/Total Assets0.03
Net Inc/Total Assets-0.03Total Liab/Inv Cap0.03
Net Inc/Inv Cap-0.03Total Liab/Comm Equity0.21
Pretax Inc/Net SalesNAInterest Coverage RatioNA
Net Inc/Net SalesNACurr Debt/EquityNA
Cash Flow/Net SalesNALTD/EquityNA
SG&A/NetSalesNATotal Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio0.23
Inventory TurnoverNACurrent Ratio0.23
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 9/30/2016
Total Revenues(Net Sales) 98.91 NA NA 78.08
Cost of Goods Sold 78.07 0.36 1.14 60.16
Selling & Admin Exps 23.64 NA NA 10.93
Operating Income -10.15 -0.36 -1.14 1.75
Interest Exp 1.52 NA NA 0.25
Pretax Income -11.56 -0.28 -1.08 1.96
Other Income 0.11 0.07 0.06 0.46
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -12.88 -0.28 -1.08 0.20

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 9/30/2016
Cash & Short Term Investments 19.40 0.32 0.40 0.32
Receivables - Total 41.42 NA NA NA
Inventories - Total 17.94 NA NA NA
Total Current Assets 92.27 0.35 0.45 0.38
Net Property, Plant & Equipment 1.40 NA NA NA
Total Assets 119.88 53.90 60.27 60.29
Liabilities        
Accounts Payable 44.25 1.51 0.93 0.25
Debt in Current Liabilities 14.42 NA NA NA
Total Current Liabilities 66.56 1.51 0.93 0.25
Long-Term Debt 0.00 NA NA NA
Total Liabilities 73.22 1.51 0.93 0.25
Stockholder's Equity        
Minority Interest -0.66 NA NA NA
Preferred Stock NA 0.00 0.00 0.00
Common Stock 0.00 7.16 6.87 5.50
Retained Earnings -74.54 -2.16 -1.87 -0.50
Treasury Stock NA NA NA NA
Total Stockholders' Equity 46.66 5.00 5.00 5.00
Total Liabilities and Stockholders' Equity 119.88 6.51 5.93 5.25

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 9/30/2016
Net Cash Provided by Operating Activities -9.94 -0.13 -0.50 -9.09
Net Cash Provided by Investing Activities -6.48 6.34 0.18 -3.90
Net Cash Provided by Financing Activities 28.29 -6.29 0.07 10.46

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/20160.00-0.39--
06/20170.00-1.77--
Growth RatesNaN----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1781,052--




Report Date : 12/11/2017

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