speb/financial-data huggingface dataset:
QRC.TO balance_sheet (quarterly, 2026-05-31) — Current Assets: 11034000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 181000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Current Debt: 31439000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 31620000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 37337000.00
QRC.TO cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: 9000.00
QRC.TO cash_flow (quarterly, 2026-05-31) — Deferred Tax: 9000.00
QRC.TO cash_flow (quarterly, 2026-05-31) — Depreciation: 45000.00
QRC.TO cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 45000.00
QRC.TO income_statement (quarterly, 2026-05-31) — Depreciation Amortization Depletion Income Statement: 45000.00
QRC.TO cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 45000.00
QRC.TO income_statement (quarterly, 2026-05-31) — Depreciation And Amortization In Income Statement: 45000.00
QRC.TO income_statement (quarterly, 2026-05-31) — Depreciation Income Statement: 45000.00
QRC.TO income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 54453007.00
QRC.TO income_statement (quarterly, 2026-05-31) — Diluted EPS: -1.18
QRC.TO income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: -60992000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Dividends Payable: 4873000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Duefrom Related Parties Non Current: 4556000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Dueto Related Parties Current: 731000.00
QRC.TO income_statement (quarterly, 2026-05-31) — EBIT: -60462000.00
QRC.TO income_statement (quarterly, 2026-05-31) — EBITDA: -60417000.00
QRC.TO cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: -73000.00
QRC.TO cash_flow (quarterly, 2026-05-31) — End Cash Position: 5598000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 567297000.00
QRC.TO cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: 4818000.00
QRC.TO cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 1083000.00
QRC.TO cash_flow (quarterly, 2026-05-31) — Gain Loss On Investment Securities: -1770000.00
QRC.TO income_statement (quarterly, 2026-05-31) — Gain On Sale Of Security: -121000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: 14693000.00
QRC.TO income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 4383000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Gross PPE: 334000.00
QRC.TO income_statement (quarterly, 2026-05-31) — Interest Expense: 521000.00
QRC.TO income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 521000.00
QRC.TO cash_flow (quarterly, 2026-05-31) — Interest Paid Cfo: -1385000.00
QRC.TO cash_flow (quarterly, 2026-05-31) — Interest Received Cfo: 2561000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Invested Capital: 577163000.00
QRC.TO cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -1505000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 567297000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Investments And Advances: 567297000.00
QRC.TO cash_flow (quarterly, 2026-05-31) — Issuance Of Capital Stock: 24282000.00
QRC.TO cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 1750000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Line Of Credit: 31439000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 160000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 160000.00
QRC.TO cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -44000.00
QRC.TO cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: 21865000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Net Debt: 25841000.00
QRC.TO cash_flow (quarterly, 2026-05-31) — Net Foreign Currency Exchange Gain Loss: 73000.00
QRC.TO income_statement (quarterly, 2026-05-31) — Net Income: -60992000.00
QRC.TO income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: -60992000.00
QRC.TO income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: -60992000.00
QRC.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: -60992000.00
QRC.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: -60992000.00
QRC.TO cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: -60991000.00
QRC.TO income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: -60992000.00
QRC.TO income_statement (quarterly, 2026-05-31) — Net Interest Income: -521000.00
QRC.TO cash_flow (quarterly, 2026-05-31) — Net Investment Purchase And Sale: 16242000.00
QRC.TO cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -21190000.00
QRC.TO cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: -44000.00
QRC.TO income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -521000.00
QRC.TO cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: -5708000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Net PPE: 334000.00
QRC.TO cash_flow (quarterly, 2026-05-31) — Net Short Term Debt Issuance: -21146000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 545724000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Non Current Accounts Receivable: 4556000.00
QRC.TO income_statement (quarterly, 2026-05-31) — Normalized EBITDA: -60296000.00
QRC.TO income_statement (quarterly, 2026-05-31) — Normalized Income: -60919400.00
QRC.TO cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 1083000.00
QRC.TO cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: -1697000.00
QRC.TO income_statement (quarterly, 2026-05-31) — Operating Income: -60341000.00
QRC.TO income_statement (quarterly, 2026-05-31) — Operating Revenue: 7182000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 51024353.00
QRC.TO income_statement (quarterly, 2026-05-31) — Other Gand A: 243000.00
QRC.TO income_statement (quarterly, 2026-05-31) — Other Income Expense: -121000.00
QRC.TO cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: -4076000.00
QRC.TO income_statement (quarterly, 2026-05-31) — Other Operating Expenses: 62932000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Other Properties: 334000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Other Receivables: 36000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Payables: 5672000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 5717000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 186000.00
QRC.TO income_statement (quarterly, 2026-05-31) — Pretax Income: -60983000.00
QRC.TO cash_flow (quarterly, 2026-05-31) — Proceeds From Stock Option Exercised: 4143000.00
QRC.TO cash_flow (quarterly, 2026-05-31) — Purchase Of Investment: 0.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Receivables: 5250000.00
QRC.TO income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 45000.00
QRC.TO cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -22940000.00
QRC.TO cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: -2417000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 291232000.00
QRC.TO income_statement (quarterly, 2026-05-31) — Salaries And Wages: 4140000.00
QRC.TO income_statement (quarterly, 2026-05-31) — Selling And Marketing Expense: 163000.00
QRC.TO income_statement (quarterly, 2026-05-31) — Selling General And Administration: 4546000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Share Issued: 51024353.00
QRC.TO cash_flow (quarterly, 2026-05-31) — Short Term Debt Issuance: 1750000.00
QRC.TO cash_flow (quarterly, 2026-05-31) — Short Term Debt Payments: -22896000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 545724000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 545724000.00
QRC.TO income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: -48400.00
QRC.TO income_statement (quarterly, 2026-05-31) — Tax Provision: 9000.00
QRC.TO income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.40
QRC.TO balance_sheet (quarterly, 2026-05-31) — Taxes Receivable: 3000.00
QRC.TO cash_flow (quarterly, 2026-05-31) — Taxes Refund Paid: -9000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Total Assets: 583221000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 545724000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Total Debt: 31780000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 545724000.00
QRC.TO income_statement (quarterly, 2026-05-31) — Total Expenses: 67523000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 37497000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 572187000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 160000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 9000.00
QRC.TO income_statement (quarterly, 2026-05-31) — Total Unusual Items: -121000.00
QRC.TO income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: -121000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 0.00
QRC.TO cash_flow (quarterly, 2026-05-31) — Unrealized Gain Loss On Investment Securities: 62932000.00
QRC.TO balance_sheet (quarterly, 2026-05-31) — Working Capital: -26303000.00
QRED balance_sheet (annual, 2025-08-31) — Accounts Payable: 2445.00
QRED balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 24759.00
QRED balance_sheet (annual, 2025-08-31) — Capital Stock: 241.00
QRED balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 225000.00
QRED balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 225000.00
QRED balance_sheet (annual, 2025-08-31) — Cash Financial: 225000.00
QRED balance_sheet (annual, 2025-08-31) — Common Stock: 241.00
QRED balance_sheet (annual, 2025-08-31) — Common Stock Equity: 22555.00
QRED balance_sheet (annual, 2025-08-31) — Current Assets: 225000.00
QRED balance_sheet (annual, 2025-08-31) — Current Debt: 200000.00
QRED balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 200000.00
QRED balance_sheet (annual, 2025-08-31) — Current Liabilities: 202445.00
QRED balance_sheet (annual, 2025-08-31) — Invested Capital: 222555.00
QRED balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 22555.00
QRED balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 14445000.00
QRED balance_sheet (annual, 2025-08-31) — Other Current Borrowings: 200000.00
QRED balance_sheet (annual, 2025-08-31) — Payables: 2445.00
QRED balance_sheet (annual, 2025-08-31) — Payables And Accrued Expenses: 2445.00
QRED balance_sheet (annual, 2025-08-31) — Retained Earnings: -2445.00
QRED balance_sheet (annual, 2025-08-31) — Share Issued: 14445000.00
QRED balance_sheet (annual, 2025-08-31) — Stockholders Equity: 22555.00
QRED balance_sheet (annual, 2025-08-31) — Tangible Book Value: 22555.00
QRED balance_sheet (annual, 2025-08-31) — Total Assets: 225000.00
QRED balance_sheet (annual, 2025-08-31) — Total Capitalization: 22555.00
QRED balance_sheet (annual, 2025-08-31) — Total Debt: 200000.00
QRED balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 22555.00
QRED balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 202445.00
QRED balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 0.00
QRED balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
QRED balance_sheet (annual, 2025-08-31) — Working Capital: 22555.00
QRED income_statement (quarterly, 2026-04-30) — +Operating Expense: 72299.00
QRED income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
QRED balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 32756.00
QRED balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 983807.00
QRED income_statement (quarterly, 2026-04-30) — Basic Average Shares: 5828202.00
QRED income_statement (quarterly, 2026-04-30) — Basic EPS: 0.01
QRED cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1248.00
QRED balance_sheet (quarterly, 2026-04-30) — Capital Stock: 454.00
QRED balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 810746.00
QRED balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 810746.00
QRED balance_sheet (quarterly, 2026-04-30) — Cash Financial: 810746.00
QRED cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 116418718.00
QRED cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -115575000.00
QRED cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -34220.00
QRED cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 30831.00
QRED cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 7248.00
QRED cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 38079.00
QRED cash_flow (quarterly, 2026-04-30) — Changes In Cash: 809498.00
QRED balance_sheet (quarterly, 2026-04-30) — Common Stock: 454.00
QRED balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1015433.00
QRED cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 117850000.00
QRED balance_sheet (quarterly, 2026-04-30) — Current Assets: 1053498.00
QRED balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 38065.00
QRED income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 6270379.00
QRED income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.01
QRED income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 79108.00
QRED balance_sheet (quarterly, 2026-04-30) — Dueto Related Parties Current: 5309.00
QRED income_statement (quarterly, 2026-04-30) — EBIT: -72299.00
QRED income_statement (quarterly, 2026-04-30) — EBITDA: -72299.00
QRED cash_flow (quarterly, 2026-04-30) — End Cash Position: 810746.00
QRED cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 116418718.00
QRED cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -34220.00
QRED income_statement (quarterly, 2026-04-30) — Interest Income: 151407.00
QRED income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 151407.00
QRED balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1015433.00
QRED cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -115575000.00
QRED cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 117850000.00
QRED cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 100000.00
QRED cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 100000.00
QRED cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -565000.00
QRED cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 117850000.00
QRED income_statement (quarterly, 2026-04-30) — Net Income: 79108.00
QRED income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 79108.00
QRED income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 79108.00
QRED income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 79108.00
QRED income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 79108.00
QRED cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 79108.00
QRED income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 79108.00
QRED income_statement (quarterly, 2026-04-30) — Net Interest Income: 151407.00
QRED cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -465000.00
QRED cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -465000.00
QRED income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 151407.00
QRED cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -966282.00
QRED cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: -115575000.00
QRED balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1015433.00
QRED balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 0.00
QRED income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -72299.00
QRED income_statement (quarterly, 2026-04-30) — Normalized Income: 79108.00
QRED cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -34220.00
QRED income_statement (quarterly, 2026-04-30) — Operating Income: -72299.00
QRED income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
QRED balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 16032500.00
QRED cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -151407.00
QRED balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 115726407.00
QRED income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 72299.00
QRED balance_sheet (quarterly, 2026-04-30) — Payables: 38065.00
QRED balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 38065.00
QRED balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 242752.00
QRED income_statement (quarterly, 2026-04-30) — Pretax Income: 79108.00
QRED cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -565000.00
QRED balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 31172.00
QRED balance_sheet (quarterly, 2026-04-30) — Share Issued: 16032500.00
QRED balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1015433.00
QRED balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1015433.00
QRED income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
QRED income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
QRED balance_sheet (quarterly, 2026-04-30) — Total Assets: 116779905.00
QRED balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1015433.00
QRED balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1015433.00
QRED income_statement (quarterly, 2026-04-30) — Total Expenses: 72299.00
QRED balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 115764472.00
QRED balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 115726407.00
QRED balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 115726407.00
QRED income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -72299.00
QRED balance_sheet (quarterly, 2026-04-30) — Working Capital: 1015433.00
QRF.BR income_statement (annual, 2021-12-31) — +Operating Expense: 1812000.00
QRF.BR income_statement (annual, 2021-12-31) — +Total Revenue: 12198000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Accounts Payable: 360000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1116000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 151948000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1124000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 1060000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1383000.00
QRF.BR income_statement (annual, 2021-12-31) — Basic Average Shares: 7530924.00
QRF.BR income_statement (annual, 2021-12-31) — Basic EPS: 0.31
QRF.BR cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1727000.00
QRF.BR cash_flow (annual, 2021-12-31) — Capital Expenditure: -83000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
QRF.BR balance_sheet (annual, 2021-12-31) — Capital Stock: 6954000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 883000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 883000.00
QRF.BR cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -3449000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Cash Financial: 883000.00
QRF.BR cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -603000.00
QRF.BR cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 74000.00
QRF.BR cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -294000.00
QRF.BR cash_flow (annual, 2021-12-31) — Change In Payable: 221000.00
QRF.BR cash_flow (annual, 2021-12-31) — Change In Receivables: 407000.00
QRF.BR cash_flow (annual, 2021-12-31) — Change In Working Capital: -195000.00
QRF.BR cash_flow (annual, 2021-12-31) — Changes In Cash: -843000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Common Stock: 6954000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Common Stock Equity: 116326000.00
QRF.BR income_statement (annual, 2021-12-31) — Cost Of Revenue: 1248000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Current Assets: 3584000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
QRF.BR balance_sheet (annual, 2021-12-31) — Current Debt: 49000000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 49000000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Current Liabilities: 51873000.00
QRF.BR cash_flow (annual, 2021-12-31) — Deferred Tax: -1160000.00
QRF.BR cash_flow (annual, 2021-12-31) — Depreciation: 41000.00
QRF.BR cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 41000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 732000.00
QRF.BR income_statement (annual, 2021-12-31) — Diluted Average Shares: 7530924.00
QRF.BR income_statement (annual, 2021-12-31) — Diluted EPS: 0.31
QRF.BR income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 2327000.00
QRF.BR income_statement (annual, 2021-12-31) — EBIT: 3231000.00
QRF.BR income_statement (annual, 2021-12-31) — EBITDA: 3272000.00
QRF.BR cash_flow (annual, 2021-12-31) — End Cash Position: 883000.00
QRF.BR cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1097000.00
QRF.BR cash_flow (annual, 2021-12-31) — Free Cash Flow: 8732000.00
QRF.BR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 6100000.00
QRF.BR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
QRF.BR income_statement (annual, 2021-12-31) — General And Administrative Expense: 898000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 64000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 2240000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Gross PPE: 12000.00
QRF.BR income_statement (annual, 2021-12-31) — Gross Profit: 10950000.00
QRF.BR income_statement (annual, 2021-12-31) — Interest Expense: 1532000.00
QRF.BR income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1532000.00
QRF.BR income_statement (annual, 2021-12-31) — Interest Income: 47000.00
QRF.BR income_statement (annual, 2021-12-31) — Interest Income Non Operating: 47000.00
QRF.BR cash_flow (annual, 2021-12-31) — Interest Paid Cff: -2026000.00
QRF.BR cash_flow (annual, 2021-12-31) — Interest Received Cfo: 2026000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Invested Capital: 236256000.00
QRF.BR cash_flow (annual, 2021-12-31) — Investing Cash Flow: -8561000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Investment Properties: 208060000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1383000.00
QRF.BR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 40000000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
QRF.BR balance_sheet (annual, 2021-12-31) — Long Term Debt: 70930000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 70930000.00
QRF.BR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 40000000.00
QRF.BR cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -35500000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 25548000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
QRF.BR income_statement (annual, 2021-12-31) — Minority Interests: 0.00
QRF.BR cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
QRF.BR balance_sheet (annual, 2021-12-31) — Net Debt: 119047000.00
QRF.BR income_statement (annual, 2021-12-31) — Net Income: 2327000.00
QRF.BR income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 2327000.00
QRF.BR income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 2327000.00
QRF.BR income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 2327000.00
QRF.BR income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 2327000.00
QRF.BR cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 2327000.00
QRF.BR income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 2327000.00
QRF.BR cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -83000.00
QRF.BR income_statement (annual, 2021-12-31) — Net Interest Income: -1563000.00
QRF.BR cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -8064000.00
QRF.BR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
QRF.BR cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 4500000.00
QRF.BR cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 4500000.00
QRF.BR income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1563000.00
QRF.BR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -60000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Net PPE: 12000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 116262000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1310000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
QRF.BR income_statement (annual, 2021-12-31) — Normalized EBITDA: 2942000.00
QRF.BR income_statement (annual, 2021-12-31) — Normalized Income: 2079500.00
QRF.BR cash_flow (annual, 2021-12-31) — Operating Cash Flow: 8815000.00
QRF.BR income_statement (annual, 2021-12-31) — Operating Income: 9138000.00
QRF.BR income_statement (annual, 2021-12-31) — Operating Revenue: 12198000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 7346676.00
QRF.BR cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Other Current Assets: 418000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 185000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 64000.00
QRF.BR cash_flow (annual, 2021-12-31) — Other Non Cash Items: 2295000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
QRF.BR income_statement (annual, 2021-12-31) — Other Operating Expenses: -77000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Other Payable: 7000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Other Properties: 12000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Other Receivables: 107000.00
QRF.BR income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
QRF.BR balance_sheet (annual, 2021-12-31) — Payables: 457000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
QRF.BR income_statement (annual, 2021-12-31) — Pretax Income: 1699000.00
QRF.BR cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -83000.00
QRF.BR cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
QRF.BR cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -9513000.00
QRF.BR income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1248000.00
QRF.BR income_statement (annual, 2021-12-31) — Reconciled Depreciation: 41000.00
QRF.BR income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 82000.00
QRF.BR cash_flow (annual, 2021-12-31) — Repayment Of Debt: -35500000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Retained Earnings: 2327000.00
QRF.BR cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
QRF.BR cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
QRF.BR cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 1449000.00
QRF.BR income_statement (annual, 2021-12-31) — Selling General And Administration: 898000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Share Issued: 7346676.00
QRF.BR income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
QRF.BR balance_sheet (annual, 2021-12-31) — Stockholders Equity: 116326000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Tangible Book Value: 116262000.00
QRF.BR income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 82500.00
QRF.BR income_statement (annual, 2021-12-31) — Tax Provision: -628000.00
QRF.BR income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
QRF.BR balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
QRF.BR balance_sheet (annual, 2021-12-31) — Total Assets: 239961000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Total Capitalization: 187256000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Total Debt: 119930000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 116326000.00
QRF.BR income_statement (annual, 2021-12-31) — Total Expenses: 3060000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 123635000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 236377000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 71762000.00
QRF.BR income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 2339000.00
QRF.BR income_statement (annual, 2021-12-31) — Total Other Finance Cost: 78000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Total Tax Payable: 90000.00
QRF.BR income_statement (annual, 2021-12-31) — Total Unusual Items: 330000.00
QRF.BR income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 330000.00
QRF.BR balance_sheet (annual, 2021-12-31) — Working Capital: -48289000.00
QRF.BR income_statement (annual, 2022-12-31) — +Operating Expense: 2142000.00
QRF.BR income_statement (annual, 2022-12-31) — +Total Revenue: 13208000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 1174000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1168000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 154091000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -548000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 6440000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5434000.00
QRF.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 7757446.00
QRF.BR income_statement (annual, 2022-12-31) — Basic EPS: 1.62
QRF.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 883000.00
QRF.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -100000.00
QRF.BR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -92000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5021000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 7144000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1728000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2218000.00
QRF.BR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3498000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 1728000.00
QRF.BR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -612000.00
QRF.BR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -692000.00
QRF.BR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 265000.00
QRF.BR cash_flow (annual, 2022-12-31) — Change In Payable: 58000.00
QRF.BR cash_flow (annual, 2022-12-31) — Change In Receivables: 1668000.00
QRF.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: 1299000.00
QRF.BR cash_flow (annual, 2022-12-31) — Changes In Cash: 845000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Common Stock: 7144000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 125380000.00
QRF.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 1335000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Current Assets: 10296000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 362000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Current Debt: 38065000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 38427000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 41890000.00
QRF.BR cash_flow (annual, 2022-12-31) — Deferred Tax: -99000.00
QRF.BR cash_flow (annual, 2022-12-31) — Depreciation: 37000.00
QRF.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 37000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
QRF.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 7757446.00
QRF.BR income_statement (annual, 2022-12-31) — Diluted EPS: 1.62
QRF.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12598000.00
QRF.BR income_statement (annual, 2022-12-31) — EBIT: 14391000.00
QRF.BR income_statement (annual, 2022-12-31) — EBITDA: 14428000.00
QRF.BR cash_flow (annual, 2022-12-31) — End Cash Position: 1728000.00
QRF.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9484000.00
QRF.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: 10382000.00
QRF.BR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4713000.00
QRF.BR income_statement (annual, 2022-12-31) — General And Administrative Expense: 941000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 35000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1716000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 12000.00
QRF.BR income_statement (annual, 2022-12-31) — Gross Profit: 11873000.00
QRF.BR income_statement (annual, 2022-12-31) — Interest Expense: 1756000.00
QRF.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1756000.00
QRF.BR income_statement (annual, 2022-12-31) — Interest Income: 9000.00
QRF.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9000.00
QRF.BR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1953000.00
QRF.BR cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1953000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 260395000.00
QRF.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19121000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Investment Properties: 233254000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5434000.00
QRF.BR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 57700000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4659000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 96950000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 101609000.00
QRF.BR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 57700000.00
QRF.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -42700000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 18561000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
QRF.BR income_statement (annual, 2022-12-31) — Minority Interests: 0.00
QRF.BR balance_sheet (annual, 2022-12-31) — Net Debt: 133287000.00
QRF.BR income_statement (annual, 2022-12-31) — Net Income: 12598000.00
QRF.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12598000.00
QRF.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 12597000.00
QRF.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12598000.00
QRF.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12598000.00
QRF.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12598000.00
QRF.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 12598000.00
QRF.BR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8000.00
QRF.BR income_statement (annual, 2022-12-31) — Net Interest Income: -1911000.00
QRF.BR cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 1002000.00
QRF.BR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -20773000.00
QRF.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 15000000.00
QRF.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 15000000.00
QRF.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1911000.00
QRF.BR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -20000.00
QRF.BR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -92000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Net PPE: 12000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 125345000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1409000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
QRF.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 8642000.00
QRF.BR income_statement (annual, 2022-12-31) — Normalized Income: 6829401.50
QRF.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10482000.00
QRF.BR income_statement (annual, 2022-12-31) — Operating Income: 9731000.00
QRF.BR income_statement (annual, 2022-12-31) — Operating Revenue: 13208000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7864774.00
QRF.BR balance_sheet (annual, 2022-12-31) — Other Current Assets: 172000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -1000.00
QRF.BR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2277000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 43000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Other Payable: 7000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Other Properties: 12000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 189000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 490000.00
QRF.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
QRF.BR balance_sheet (annual, 2022-12-31) — Payables: 1385000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 65000.00
QRF.BR income_statement (annual, 2022-12-31) — Pretax Income: 12635000.00
QRF.BR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
QRF.BR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8000.00
QRF.BR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -22105000.00
QRF.BR cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -2242000.00
QRF.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1335000.00
QRF.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 37000.00
QRF.BR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 78000.00
QRF.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -42700000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: 12598000.00
QRF.BR cash_flow (annual, 2022-12-31) — Sale Of Investment: 1332000.00
QRF.BR cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 3244000.00
QRF.BR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
QRF.BR income_statement (annual, 2022-12-31) — Selling General And Administration: 941000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Share Issued: 7864774.00
QRF.BR income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
QRF.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 125380000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 125345000.00
QRF.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 17401.50
QRF.BR income_statement (annual, 2022-12-31) — Tax Provision: 38000.00
QRF.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
QRF.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 44000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Total Assets: 269002000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 222330000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Total Debt: 140036000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 125380000.00
QRF.BR income_statement (annual, 2022-12-31) — Total Expenses: 3477000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 143622000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 258706000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 101732000.00
QRF.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8419000.00
QRF.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 164000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 204000.00
QRF.BR income_statement (annual, 2022-12-31) — Total Unusual Items: 5786000.00
QRF.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5786000.00
QRF.BR balance_sheet (annual, 2022-12-31) — Working Capital: -31594000.00
QRF.BR income_statement (annual, 2023-12-31) — +Operating Expense: 2052000.00
QRF.BR income_statement (annual, 2023-12-31) — +Total Revenue: 15066000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 1871000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1273000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 155933000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -240000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 6050000.00
QRF.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 7990688.00
QRF.BR income_statement (annual, 2023-12-31) — Basic EPS: -0.31
QRF.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1728000.00
QRF.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -219000.00
QRF.BR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -219000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5324000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 7343000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 473000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 864000.00
QRF.BR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4008000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 473000.00
QRF.BR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -302000.00
QRF.BR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -22000.00
QRF.BR cash_flow (annual, 2023-12-31) — Change In Payable: -46000.00
QRF.BR cash_flow (annual, 2023-12-31) — Change In Receivables: 138000.00
QRF.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: -232000.00
QRF.BR cash_flow (annual, 2023-12-31) — Changes In Cash: -1255000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Common Stock: 7343000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 118899000.00
QRF.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 1485000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Current Assets: 8722000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 387000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Current Debt: 21065000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21452000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 25568000.00
QRF.BR cash_flow (annual, 2023-12-31) — Deferred Tax: 1409000.00
QRF.BR cash_flow (annual, 2023-12-31) — Depreciation: 27000.00
QRF.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 876000.00
QRF.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 7990688.00
QRF.BR income_statement (annual, 2023-12-31) — Diluted EPS: -0.31
QRF.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2455000.00
QRF.BR income_statement (annual, 2023-12-31) — EBIT: 4430000.00
QRF.BR income_statement (annual, 2023-12-31) — EBITDA: 4457000.00
QRF.BR cash_flow (annual, 2023-12-31) — End Cash Position: 473000.00
QRF.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19444000.00
QRF.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: 11186000.00
QRF.BR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 13404000.00
QRF.BR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
QRF.BR income_statement (annual, 2023-12-31) — General And Administrative Expense: 776000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1513000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 18000.00
QRF.BR income_statement (annual, 2023-12-31) — Gross Profit: 13581000.00
QRF.BR income_statement (annual, 2023-12-31) — Interest Expense: 5391000.00
QRF.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5391000.00
QRF.BR income_statement (annual, 2023-12-31) — Interest Income: 0.00
QRF.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
QRF.BR cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3648000.00
QRF.BR cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3488000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 242152000.00
QRF.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 7003000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Investment Properties: 218356000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2352000.00
QRF.BR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 71250000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4937000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 102188000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 107125000.00
QRF.BR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 71250000.00
QRF.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -83020000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 23242000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
QRF.BR income_statement (annual, 2023-12-31) — Minority Interests: 0.00
QRF.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
QRF.BR balance_sheet (annual, 2023-12-31) — Net Debt: 122780000.00
QRF.BR income_statement (annual, 2023-12-31) — Net Income: -2455000.00
QRF.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2455000.00
QRF.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2456000.00
QRF.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2455000.00
QRF.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2455000.00
QRF.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2455000.00
QRF.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2455000.00
QRF.BR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
QRF.BR income_statement (annual, 2023-12-31) — Net Interest Income: -5492000.00
QRF.BR cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 7003000.00
QRF.BR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
QRF.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -11770000.00
QRF.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -11770000.00
QRF.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5492000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Net PPE: 18000.00
QRF.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 118896000.00