QPAGOS (QPAG) financial statements (2021 and earlier)

Company profile

Business Address 19355 BUSINESS CENTER DRIVE, #9
NORTHRIDGE, CA 91324
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
10/31/2015
10/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments953711946432
Cash and cash equivalents953711946432
Receivables  616080  
Inventory, net of allowances, customer advances and progress billings  331505350  
Inventory  331505350  
Prepaid expense    280  
Other current assets555179289   
Other undisclosed current assets  98216354  
Total current assets:100587401,0881,110432
Noncurrent Assets
Operating lease, right-of-use asset52 
Property, plant and equipment38 228160231  
Long-term investments and receivables01,020333  
Long-term investments01,020333  
Intangible assets, net (including goodwill)  82125168  
Intangible assets, net (excluding goodwill)  82125168  
Other noncurrent assets  10710  
Other undisclosed noncurrent assets4      
Total noncurrent assets:931,020324296413  
TOTAL ASSETS:1931,0781,0641,3841,523432
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:462315549446320 0
Accounts payable    320  
Other undisclosed accounts payable and accrued liabilities462315549446  0
Debt9274211,4841,521527  
Derivative instruments and hedges, liabilities2,966906 3,278113  
Due to related parties430137    
Disposal group, including discontinued operation43(43)     
Other undisclosed current liabilities61432,102540299  
Total current liabilities:4,4641,6714,2725,7841,260 0
Noncurrent Liabilities
Long-term debt and lease obligation8      
Operating lease, liability8 
Other undisclosed noncurrent liabilities145      
Total noncurrent liabilities:161      
Total liabilities:4,6241,6714,2725,7841,260 0
Stockholders' equity
Stockholders' equity attributable to parent(4,431)(593)(3,208)(4,401)263431
Common stock191396611
Additional paid in capital23,17921,57914,8588,4958,2857474
Accumulated other comprehensive income  381488730  
Accumulated deficit(27,630)(22,185)(18,456)(13,388)(8,757)(71)(44)
Total stockholders' equity:(4,431)(593)(3,208)(4,401)263431
TOTAL LIABILITIES AND EQUITY:1931,0781,0641,3841,523432

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

12/31/2020
12/31/2019
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(1,755)(808)(2,574)(2,269)(4,380)(27)(42)
Operating loss:(1,755)(808)(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(434)(2,061)(3,060)(2,072)(55)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (1,178)4,230(152)(394)  
Loss from continuing operations before equity method investments, income taxes:(2,188)(4,048)(5,068)(4,631)(4,731)(27)(42)
Other undisclosed loss from continuing operations before income taxes(3,256)      
Loss from continuing operations:(5,445)(4,048)(5,068)(4,631)(4,731)(27)(42)
Income from discontinued operations22      
Loss before gain (loss) on sale of properties:(5,423)(4,048)(5,068)(4,631)(4,731)(27)(42)
Other undisclosed net income10,867319     
Net income (loss):5,445(3,729)(5,068)(4,631)(4,731)(27)(42)
Other undisclosed net loss attributable to parent(10,889)      
Net loss available to common stockholders, diluted:(5,445)(3,729)(5,068)(4,631)(4,731)(27)(42)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
10/31/2015
10/31/2014
Net income (loss):5,445(3,729)(5,068)(4,631)(4,731)(27)(42)
Other undisclosed comprehensive income (loss)(10,889)(381)(107)(243)324  
Comprehensive loss, net of tax, attributable to parent:(5,445)(4,110)(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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