QDEL

QDEL Company Financials

$27.63
*  
0.14
0.51%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading QDEL now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$23,412 $18,075 $25,160 $8,388
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$39,224 $25,467 $25,037 $38,290
Inventory
$23,514 $23,525 $24,986 $27,639
Other Current Assets
$3,568 $4,949 $5,782 $4,302
Total Current Assets
$89,718 $72,016 $80,965 $78,619
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$48,886 $50,302 $50,389 $48,057
Goodwill
$80,763 $80,763 $80,763 $80,763
Intangible Assets
$46,871 $53,838 $57,611 $62,262
Other Assets
$1,499 $1,595 $1,691 $1,784
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$267,737 $258,514 $271,419 $271,485
Current Liabilities
Accounts Payable
$13,652 $11,960 $13,180 $14,435
Short-Term Debt / Current Portion of Long-Term Debt
$491 $474 $457 $441
Other Current Liabilities
$16,976 $7,173 $10,057 $9,133
Total Current Liabilities
$31,119 $19,607 $23,694 $24,009
Long-Term Debt
$4,750 $4,880 $5,005 $5,126
Other Liabilities
$8,848 $9,361 $11,395 $12,253
Deferred Liability Charges
$5,646 $4,820 $6,318 $6,318
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$50,363 $38,668 $46,412 $47,706
Stock Holders Equity
Common Stocks
$34 $34 $34 $34
Capital Surplus
$208,838 $205,523 $203,772 $201,021
Retained Earnings
$8,519 $14,286 $21,194 $22,706
Treasury Stock
$0 $0 $0 $0
Other Equity
($17) $3 $7 $18
Total Equity
$217,374 $219,846 $225,007 $223,779
Total Liabilities & Equity
$267,737 $258,514 $271,419 $271,485

See also: Company Financials data entry page