Borqs Technologies, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2014 | — | $-52.3M | $13.4M |
| Sep 2015 | — | $22.0K | $267.1K |
| Dec 2015 | — | $-55.4M | $7.8M |
| Mar 2016 | — | $5.0M | $487.8K |
| Jun 2016 | — | $5.0M | $461.9K |
| Sep 2016 | — | $5.0M | $5.5M |
| Dec 2016 | $4.5M | $-55.4M | $3.6M |
| Mar 2017 | — | $5.0M | $13.6M |
| Jun 2017 | — | $5.0M | $6.5M |
| Sep 2017 | $14.4M | $46.0M | $16.0M |
| Dec 2017 | $18.1M | $47.8M | $13.1M |
| Mar 2018 | $5.5M | $53.2M | $3.0M |
| Jun 2018 | $5.6M | $53.2M | $1.3M |
| Sep 2018 | $5.6M | $49.5M | $1.3M |