QLTI

QLTI Company Financials

$3.67
*  
0.09
2.39%
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*Delayed - data as of Jun. 1, 2015  -  Find a broker to begin trading QLTI now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    QLTI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
($4,071) ($24,871) $45,698 ($30,416)
Cash Flows-Operating Activities
Depreciation
$891 $964 $1,254 $1,433
Net Income Adjustments
$3,351 $1,493 ($92,705) $6,496
Changes in Operating Activities
Accounts Receivable
$73 $2,306 $6,777 $1,029
Changes in Inventories
$0 $0 $361 $2,118
Other Operating Activities
$810 ($421) $888 $2,139
Liabilities
($599) ($5,288) ($3,853) $623
Net Cash Flow-Operating
$455 ($25,817) ($41,580) ($16,578)
Cash Flows-Investing Activities
Capital Expenditures
($25) ($223) ($892) ($3,317)
Investments
$0 $0 $5,874 $2,004
Other Investing Activities
$36,697 $43,253 $131,073 $30,660
Net Cash Flows-Investing
$36,672 $43,030 $136,055 $29,347
Cash Flows-Financing Activities
Sale and Purchase of Stock
$509 ($5,762) $7,321 ($16,657)
Net Borrowings
$0 ($200,000) $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$509 ($205,762) $7,321 ($16,657)
Effect of Exchange Rate
($249) ($314) ($9) $7
Net Cash Flow
$37,387 ($188,863) $101,787 ($3,881)

See also: Company Financials data entry page