QDEL

QDEL Company Financials

$23.605
*  
0.445
1.85%
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*Delayed - data as of Jul. 31, 2014 11:52 ET  -  Find a broker to begin trading QDEL now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    QDEL Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$18,075 $25,160 $8,388 $10,248
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$25,467 $25,037 $38,290 $25,055
Inventory
$23,525 $24,986 $27,639 $27,361
Other Current Assets
$4,949 $5,782 $4,302 $7,854
Total Current Assets
$72,016 $80,965 $78,619 $70,518
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$50,302 $50,389 $48,057 $45,343
Goodwill
$80,763 $80,763 $80,763 $81,538
Intangible Assets
$53,838 $57,611 $62,262 $66,365
Other Assets
$1,595 $1,691 $1,784 $1,756
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$258,514 $271,419 $271,485 $265,520
Current Liabilities
Accounts Payable
$11,960 $13,180 $14,435 $14,163
Short-Term Debt / Current Portion of Long-Term Debt
$474 $457 $441 $425
Other Current Liabilities
$7,173 $10,057 $9,133 $6,580
Total Current Liabilities
$19,607 $23,694 $24,009 $21,168
Long-Term Debt
$4,880 $5,005 $5,126 $5,242
Other Liabilities
$9,361 $11,395 $12,253 $11,217
Deferred Liability Charges
$4,820 $6,318 $6,318 $10,232
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$38,668 $46,412 $47,706 $47,859
Stock Holders Equity
Common Stocks
$34 $34 $34 $34
Capital Surplus
$205,523 $203,772 $201,021 $196,060
Retained Earnings
$14,286 $21,194 $22,706 $21,567
Treasury Stock
$0 $0 $0 $0
Other Equity
$3 $7 $18 $0
Total Equity
$219,846 $225,007 $223,779 $217,661
Total Liabilities & Equity
$258,514 $271,419 $271,485 $265,520

See also: Company Financials data entry page