QPAGOS (QPAG) financial statements (2020 and earlier)

Company profile

Business Address PASEO DEL LA REFORMA 404 PISO 15 PH
DEL. CUAUHTEMOC, 06600
State of Incorp. NV
Fiscal Year End December 31
SIC 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
10/31/2015
10/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 711946432
Cash and cash equivalents 711946432
Receivables 616080  
Inventory, net of allowances, customer advances and progress billings 331505350  
Inventory 331505350  
Prepaid expense   280  
Other current assets 179289   
Other undisclosed current assets 98216354  
Total current assets: 7401,0881,110432
Noncurrent Assets
Property, plant and equipment 228160231  
Long-term investments and receivables 333  
Long-term investments 333  
Intangible assets, net (including goodwill) 82125168  
Intangible assets, net (excluding goodwill) 82125168  
Other noncurrent assets 10710  
Total noncurrent assets: 324296413  
TOTAL ASSETS: 1,0641,3841,523432
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 549446320 0
Accounts payable   320  
Other undisclosed accounts payable and accrued liabilities 549446  0
Debt 1,4841,521527  
Derivative instruments and hedges, liabilities  3,278113  
Due to related parties 137    
Other undisclosed current liabilities 2,102540299  
Total current liabilities: 4,2725,7841,260 0
Noncurrent Liabilities
Total liabilities: 4,2725,7841,260 0
Stockholders' equity
Stockholders' equity attributable to parent (3,208)(4,401)263431
Common stock 96611
Additional paid in capital 14,8588,4958,2857474
Accumulated other comprehensive income 381488730  
Accumulated deficit (18,456)(13,388)(8,757)(71)(44)
Total stockholders' equity: (3,208)(4,401)263431
TOTAL LIABILITIES AND EQUITY: 1,0641,3841,523432

Income statement (P&L) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
10/31/2015
10/31/2014
Revenues 7,9363,9412,692  
Revenue, net3,9122,657  
Cost of revenue
(Cost of Goods and Services Sold)
 (7,868)(3,914)(2,595)  
Gross profit: 692797  
Operating expenses (2,574)(2,269)(4,380)(27)(42)
Operating loss: (2,505)(2,241)(4,283)(27)(42)
Nonoperating income (expense) (3,732)(166)1  
Foreign currency transaction gain (loss), before tax 100179(358)  
Interest and debt expense (3,060)(2,072)(55)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 4,230(152)(394)  
Net loss available to common stockholders, diluted: (5,068)(4,631)(4,731)(27)(42)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
10/31/2015
10/31/2014
Net loss: (5,068)(4,631)(4,731)(27)(42)
Other undisclosed comprehensive income (loss) (107)(243)324  
Comprehensive loss, net of tax, attributable to parent: (5,174)(4,874)(4,407)(27)(42)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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