QCOR

QCOR Company Financials

$92.96
*  
0.53
0.57%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading QCOR now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    QCOR After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$200,840 $80,608 $88,469 $41,508
Short-Term Investments
$69,166 $74,705 $121,680 $73,324
Net Receivables
$103,278 $67,154 $39,894 $19,545
Inventory
$16,368 $9,909 $5,226 $3,726
Other Current Assets
$7,124 $4,900 $10,331 $5,396
Total Current Assets
$396,776 $237,276 $265,600 $143,499
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$31,733 $2,073 $1,970 $872
Goodwill
$20,464 $0 $0 $299
Intangible Assets
$30,131 $1,493 $2,778 $3,074
Other Assets
$241,840 $70 $56 $65
Deferred Asset Charges
$15,410 $11,519 $5,404 $4,184
Total Assets
$736,354 $252,431 $275,808 $151,993
Current Liabilities
Accounts Payable
$94,899 $53,023 $21,602 $10,000
Short-Term Debt / Current Portion of Long-Term Debt
$1,665 $0 $0 $0
Other Current Liabilities
$64,608 $37,376 $34,119 $21,511
Total Current Liabilities
$161,172 $90,399 $55,721 $31,511
Long-Term Debt
$13,998 $0 $0 $0
Other Liabilities
$151,251 $203 $0 $0
Deferred Liability Charges
$10,569 $0 $261 $355
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$336,990 $90,602 $55,982 $31,866
Stock Holders Equity
Common Stocks
$30,386 $15,938 $94,976 $74,809
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$372,231 $145,851 $124,886 $45,295
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,253) $40 ($36) $23
Total Equity
$399,364 $161,829 $219,826 $120,127
Total Liabilities & Equity
$736,354 $252,431 $275,808 $151,993

See also: Company Financials data entry page