Qualis Innovations, Inc.

QLIS

QLISQualis Innovations, Inc. US flag

Other OTC

0.27

USD

- -

5.45MMarket Cap

Income Statement (USD)

API Chat

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	55	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	55	- -	- -	- -
- Cost of Revenue	- -	- -	1	- -	- -	52	- -	- -	- -
+ Cost of Goods & Services	- -	- -	1	- -	- -	52	- -	- -	- -
Gross Profit	- -	- -	-1	- -	- -	3	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	3	2	1	- -	3	2	1	- -
+ Selling, General & Admin	- -	3	2	1	- -	3	1	1	- -
+ Research & Development	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Other Operating Expense	- -	1	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-3	-3	-2	- -	1	-2	-1	- -
- Non-Operating (Income) Loss	- -	-3	-3	1	- -	- -	- -	- -	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-3	-3	1	- -	- -	- -	- -	1
Pretax Income	- -	- -	- -	-3	- -	1	-2	-1	-1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-3	-13	-3	- -	- -	-2	-1	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-3	-13	-3	- -	- -	-2	-1	-1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-3	-13	-3	- -	- -	-2	-1	-1
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-3	-13	-3	- -	- -	-2	-1	-1
EBIT	- -	-3	-3	-2	- -	1	-2	-1	- -
EBITDA	- -	-3	-3	-2	- -	1	-1	-1	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	1.59	- -	- -	- -
EBITA	- -	-3	-3	-2	- -	1	-2	-1	- -
Gross Margin (%)	- -	- -	- -	- -	- -	6.11	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	1.25	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	0.85	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	7	8	8
Basic EPS, GAAP	-35.96	-13,084.32	-50,810.52	-11,114.11	-1,275.24	19.37	-0.25	-0.11	-0.09
Basic EPS from Cont Ops	-35.96	-13,084.32	-50,810.52	-11,114.11	-1,275.24	20.28	-0.25	-0.11	-0.09
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	7	8	8
Diluted EPS, GAAP	-35.96	-13,084.32	-50,810.52	-11,114.11	-1,275.24	19.37	-0.25	-0.11	-0.09
Diluted EPS from Cont Ops	-35.96	-13,084.32	-50,810.52	-11,114.11	-1,275.24	20.28	-0.25	-0.11	-0.09

Balance Sheet (USD)

API Chat

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	- -	5	1	- -	- -	21	1	- -	- -
+ Cash, Cash Equivalents & STI	- -	5	1	- -	- -	8	1	- -	- -
+ Cash & Cash Equivalents	- -	5	1	- -	- -	8	1	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	3	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	4	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	3	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	6	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	10	2	- -	- -	2	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	1	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	10	1	- -	- -	1	- -	- -	- -
+ Total Intangible Assets	- -	10	1	- -	- -	1	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	10	1	- -	- -	1	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	- -	15	2	- -	- -	22	1	- -	- -
+ Payables & Accruals	- -	1	- -	- -	- -	7	- -	- -	- -
+ Accounts Payable	- -	1	- -	- -	- -	2	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	5	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	8	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	3	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	1	- -	- -	- -	16	- -	- -	1
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	1	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	1	- -	- -	- -
Total Liabilities	- -	1	- -	- -	- -	17	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	17	19	20	20	4	3	4	4
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	17	19	20	20	4	3	4	4
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-3	-17	-20	-20	- -	-3	-4	-4
+ Other Equity	- -	- -	- -	- -	- -	1	- -	- -	- -
Equity Before Minority Interest	- -	14	2	- -	- -	5	1	- -	-1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	14	2	- -	- -	5	1	- -	-1
Total Liabilities & Equity	- -	15	2	- -	- -	22	1	- -	- -
Shares Outstanding	- -	- -	- -	- -	- -	- -	8	8	8
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	-5	-1	- -	- -	-5	-1	- -	- -
Net Debt to Equity	-102.94	-33.31	-30.73	16.26	2.6	-101.79	-68.57	-17.27	-1.28
Tangible Common Equity Ratio	96.83	80.64	82.81	-175.64	-298.29	22.16	96.29	75.8	-21,511.97
Current Ratio	31.58	5.17	4.38	0.16	0.02	1.33	25.08	3.58	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	15.47	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2021 Y	2022 Y	2023 Y
+ Net Income	- -	-3	-13	-3	- -	- -	-2	-1	-1
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	2	11	2	- -	- -	1	- -	1
+ Stock-Based Compensation	- -	- -	1	1	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	2	10	1	- -	- -	- -	- -	1
+ Chg in Non-Cash Work Cap	- -	1	-1	- -	- -	-4	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	4	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	-2	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	-1	- -	- -	-1	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	-4	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	-3	-1	- -	-3	-1	-1	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	6	- -	- -	- -	- -	1	- -	- -
+ Increase in Capital Stock	- -	6	- -	- -	- -	- -	1	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-1	- -	- -	-1	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	8	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	8	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	5	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	6	- -	- -	- -	13	1	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	5	-4	-1	- -	8	- -	- -	- -
EBITDA	- -	-3	-3	-2	- -	1	-1	-1	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	1.59	- -	- -	- -
Free Cash Flow	- -	-1	-4	-1	- -	-4	-1	-1	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	1	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	-4	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-3	-1	- -	4	-1	-1	- -
Free Cash Flow per Basic Share	-30.65	-3,942.46	-14,880.31	-3,092.65	-604.44	-151.23	-0.11	-0.07	-0.01
Price/Free Cash Flow	- -	-142.63	-21.47	- -	-13.24	-6.63	-10.51	-12.18	-33.24
Cash Flow to Net Income	0.85	0.27	0.2	0.28	0.47	-6.82	0.46	0.61	0.1
Capital Expenditures	- -	- -	-1	- -	- -	- -	- -	- -	- -