Q4 FY2018 · ended Dec 31, 2018 · Revenue $-14.47M, -151.1% YoY · Filed Apr 26, 2021
Borqs Technologies, Inc. (BRQSF) files with the SEC under industry code 7373, Services-Computer Integrated Systems Design. In Q4 of fiscal 2018, the quarter ended Dec 31, 2018, it reported revenue of $14.5 million and a net loss of $72.3 million. Free cash flow was -$3.4 million. As of Dec 31, 2025 it held $7.5 million in cash and investments and $42,000 in total debt.
Company profile
- Industry
- Services-Computer Integrated Systems Design (SIC 7373)
- Listed as
- BRQSF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- Virgin Islands, British
- Headquarters
- Kowloon, Hong Kong
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1650575
- Former names
- Pacific Special Acquisition Corp. (until Aug 18, 2017)
Other Services-Computer Integrated Systems Design companies
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All 56 Services-Computer Integrated Systems Design companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2018 Dec 31, 2018 |
Q3 FY2018 Sep 30, 2018 |
Q2 FY2018 Jun 30, 2018 |
Q1 FY2018 Mar 31, 2018 |
Q3 FY2017 Sep 30, 2017 |
|---|---|---|---|---|---|
| Revenue | -$14.5M | $28.3M | $56.3M | $58.3M | $44.9M |
| Operating income | -$71.3M | -$873,000 | $2.3M | $3.2M | -$11.5M |
| Net income | -$72.3M | -$2.5M | $1.8M | $1.2M | -$11.8M |
| Diluted EPS | -$1.74 | -$0.09 | $0.07 | $0.04 | -$1.21 |
| Operating cash flow | -$3.4M | $4.4M | $864,000 | $688,000 | — |
| Free cash flow | -$3.4M | $4.4M | $831,000 | $573,000 | — |
| Total assets | $80.4M | — | — | — | — |
| Total liabilities | $102.9M | — | — | — | — |
| Stockholders' equity | -$22.2M | — | — | — | — |
| Cash and investments | $1.9M | — | — | — | — |
| Total debt | $16.8M | — | — | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 20-F | Annual report (foreign issuer) | May 15, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Dec 23, 2025 | Jun 30, 2025 |
| 6-K | Current report (foreign issuer) | Oct 14, 2025 | Oct 14, 2025 |
| 20-F | Annual report (foreign issuer) | May 15, 2025 | Dec 31, 2024 |
| 6-K | Current report (foreign issuer) | Apr 14, 2025 | Apr 14, 2025 |
| 6-K | Current report (foreign issuer) | Dec 23, 2024 | Dec 23, 2024 |
All 311 Borqs Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.