QLTI

QLTI Company Financials

$3.7
*  
0.10
2.78%
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*Delayed - data as of Dec. 19, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
($24,871) $45,698 ($30,416) ($17,539)
Cash Flows-Operating Activities
Depreciation
$964 $1,254 $1,433 $1,202
Net Income Adjustments
$1,493 ($92,705) $6,496 $13,869
Changes in Operating Activities
Accounts Receivable
$2,306 $6,777 $1,029 ($1,186)
Changes in Inventories
$0 $361 $2,118 $1,006
Other Operating Activities
($421) $888 $2,139 $3,115
Liabilities
($5,288) ($3,853) $623 $3,982
Net Cash Flow-Operating
($25,817) ($41,580) ($16,578) $4,449
Cash Flows-Investing Activities
Capital Expenditures
($223) ($892) ($3,317) ($1,589)
Investments
$0 $5,874 $2,004 $13,822
Other Investing Activities
$43,253 $131,073 $30,660 $20,915
Net Cash Flows-Investing
$43,030 $136,055 $29,347 $33,148
Cash Flows-Financing Activities
Sale and Purchase of Stock
($5,762) $7,321 ($16,657) ($16,336)
Net Borrowings
($200,000) $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($205,762) $7,321 ($16,657) ($16,336)
Effect of Exchange Rate
($314) ($9) $7 $103
Net Cash Flow
($188,863) $101,787 ($3,881) $21,364

See also: Company Financials data entry page