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Qwick Media (QWIKF) Annual Balance Sheets

Annual · GAAP · USD millions
Access QWIKF quarterly Balance Sheets →
The data below summarizes Qwick Media's balance sheet position from Dec 31 2014 to Dec 31 2018, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent0.04
Cash & Short-term Investments0.00
Accounts receivable0.03
Interest Receivable, Current0.00
Inventories0.12
Other Current Assets0.00
Prepaid Expense, Current AS0.04
Total Current Assets0.23
Equipment/Property/Plant Net0.11
Intangible Assets0.04
Tax Assets, Noncurrent4.40
Other Assets, Noncurrent0.00
Total Assets0.36
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.16
Dividends Payable, Current IN0.02
Capital Lease Obligations, Current LO0.01
Other Liabilities, Current1.47
Total Current Liabilities1.64
Capital Lease Obligations, Noncurrent LO0.03
Total Long-term Debt0.03
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent0.00
Total Liabilities1.66
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock15.26
Retained Earnings / Accumulated Deficit-16.65
Other Equity0.00
Common Stockholder's Equity-1.31
Preferred Stockholder's Equity0.01
Total Stockholder's Equity-1.30
Liabilities & Stockholder's Equity0.36
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About QWIKF Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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