QLGC

QLGC Company Financials

$12
*  
0.01
 negative 
0.08%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 12/29/2013 9/29/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$108,998 $86,507 $94,552 $95,532
Short-Term Investments
$353,433 $346,501 $337,317 $359,974
Net Receivables
$86,131 $81,275 $82,578 $79,171
Inventory
$14,044 $17,363 $17,108 $20,160
Other Current Assets
$20,513 $27,546 $28,875 $24,381
Total Current Assets
$583,119 $559,192 $560,430 $579,218
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$87,609 $90,942 $94,086 $96,336
Goodwill
$110,976 $110,976 $110,976 $110,976
Intangible Assets
$3,386 $3,692 $3,748 $4,054
Other Assets
$2,376 $2,421 $2,496 $2,587
Deferred Asset Charges
$34,652 $27,272 $25,630 $31,992
Total Assets
$822,118 $794,495 $797,366 $825,163
Current Liabilities
Accounts Payable
$50,484 $47,751 $52,232 $61,680
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$12,252 $13,828 $19,037 $12,327
Total Current Liabilities
$62,736 $61,579 $71,269 $74,007
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$25,628 $23,785 $17,085 $16,879
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$88,364 $85,364 $88,354 $90,886
Stock Holders Equity
Common Stocks
$214 $213 $213 $212
Capital Surplus
$951,743 $944,564 $937,378 $932,557
Retained Earnings
$1,718,850 $1,698,264 $1,687,287 $1,690,337
Treasury Stock
($1,937,302) ($1,934,177) ($1,915,144) ($1,890,716)
Other Equity
$249 $267 ($722) $1,887
Total Equity
$733,754 $709,131 $709,012 $734,277
Total Liabilities & Equity
$822,118 $794,495 $797,366 $825,163

See also: Company Financials data entry page