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QCOR

QCOR Company Financials

$46.64
*  
0.71
  negative  
1.55%
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*Delayed - data as of Jun. 19, 2013 9:59 ET 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    QCOR Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$80,608 $88,469 $41,508 $45,829
Short-Term Investments
$74,705 $121,680 $73,324 $29,878
Net Receivables
$67,154 $39,894 $19,545 $23,013
Inventory
$9,909 $5,226 $3,726 $3,378
Other Current Assets
$4,900 $10,331 $5,396 $1,162
Total Current Assets
$237,276 $265,600 $143,499 $103,260
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,073 $1,970 $872 $407
Goodwill
$0 $0 $299 $299
Intangible Assets
$1,493 $2,778 $3,074 $3,372
Other Assets
$70 $56 $65 $710
Deferred Asset Charges
$11,519 $5,404 $4,184 $3,392
Total Assets
$252,431 $275,808 $151,993 $111,440
Current Liabilities
Accounts Payable
$53,023 $21,602 $10,000 $17,289
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$37,376 $34,119 $21,511 $14,922
Total Current Liabilities
$90,399 $55,721 $31,511 $32,211
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $1,226
Deferred Liability Charges
$203 $261 $355 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$90,602 $55,982 $31,866 $33,437
Stock Holders Equity
Common Stocks
$15,938 $94,976 $74,809 $67,793
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$145,851 $124,886 $45,295 $10,224
Treasury Stock
$0 $0 $0 $0
Other Equity
$40 ($36) $23 ($14)
Total Equity
$161,829 $219,826 $120,127 $78,003
Total Liabilities & Equity
$252,431 $275,808 $151,993 $111,440

See also: Company Financials data entry page