QLYS Company Financials

QLYS 
$39.86
*  
0.11
0.28%
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*Delayed - data as of May 27, 2015  -  Find a broker to begin trading QLYS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    QLYS 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
Current Assets
Cash and Cash Equivalents
$76,504 $42,369 $34,885 $24,548
Short-Term Investments
$50,714 $54,827 $83,547 $0
Net Receivables
$41,513 $28,695 $24,545 $20,750
Inventory
$0 $0 $0 $0
Other Current Assets
$6,528 $4,565 $4,377 $3,774
Total Current Assets
$175,259 $130,456 $147,354 $49,072
Long-Term Assets
Long-Term Investments
$39,448 $35,608 $0 $0
Fixed Assets
$26,618 $23,075 $18,148 $13,861
Goodwill
$317 $317 $317 $317
Intangible Assets
$2,001 $2,394 $2,811 $3,175
Other Assets
$2,262 $681 $1,688 $2,364
Deferred Asset Charges
$14,119 $72 $0 $0
Total Assets
$260,024 $192,603 $170,318 $68,789
Current Liabilities
Accounts Payable
$16,014 $10,967 $9,834 $10,722
Short-Term Debt / Current Portion of Long-Term Debt
$0 $805 $1,183 $1,987
Other Current Liabilities
$81,147 $67,505 $56,497 $46,717
Total Current Liabilities
$97,161 $79,277 $67,514 $59,426
Long-Term Debt
$0 $0 $808 $2,406
Other Liabilities
$972 $1,320 $1,825 $2,795
Deferred Liability Charges
$10,064 $8,889 $8,616 $4,713
Misc. Stocks
$0 $0 $0 $63,873
Minority Interest
$0 $0 $0 $0
Total Liabilities
$108,197 $89,486 $78,763 $133,213
Stock Holders Equity
Common Stocks
$34 $32 $31 $5
Capital Surplus
$195,133 $176,641 $166,651 $12,927
Retained Earnings
($43,350) ($73,594) ($74,092) ($76,372)
Treasury Stock
$0 $0 $0 $0
Other Equity
$10 $38 ($1,035) ($984)
Total Equity
$151,827 $103,117 $91,555 ($64,424)
Total Liabilities & Equity
$260,024 $192,603 $170,318 $68,789

See also: Company Financials data entry page