QLYS Company Financials

QLYS 
$24.64
*  
0.14
0.57%
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*Delayed - data as of Jul. 9, 2014  -  Find a broker to begin trading QLYS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$48,296 $42,369 $42,118 $68,619
Short-Term Investments
$57,312 $54,827 $58,748 $37,758
Net Receivables
$21,887 $28,581 $25,022 $22,928
Inventory
$0 $0 $0 $0
Other Current Assets
$4,389 $4,679 $5,116 $4,883
Total Current Assets
$131,884 $130,456 $131,004 $134,188
Long-Term Assets
Long-Term Investments
$39,387 $35,608 $24,805 $20,075
Fixed Assets
$24,169 $23,075 $22,493 $22,526
Goodwill
$317 $317 $317 $317
Intangible Assets
$2,296 $2,394 $2,492 $2,597
Other Assets
$784 $753 $564 $596
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$198,837 $192,603 $181,675 $180,299
Current Liabilities
Accounts Payable
$10,462 $10,967 $9,047 $13,912
Short-Term Debt / Current Portion of Long-Term Debt
$538 $805 $1,071 $1,058
Other Current Liabilities
$71,410 $67,505 $61,389 $58,835
Total Current Liabilities
$82,410 $79,277 $71,507 $73,805
Long-Term Debt
$0 $0 $0 $278
Other Liabilities
$1,392 $1,320 $1,217 $1,158
Deferred Liability Charges
$8,908 $8,889 $8,456 $8,823
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$92,710 $89,486 $81,180 $84,064
Stock Holders Equity
Common Stocks
$33 $32 $32 $32
Capital Surplus
$180,069 $176,641 $174,056 $171,144
Retained Earnings
($72,908) ($72,468) ($72,513) ($73,822)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,067) ($1,088) ($1,080) ($1,119)
Total Equity
$106,127 $103,117 $100,495 $96,235
Total Liabilities & Equity
$198,837 $192,603 $181,675 $180,299

See also: Company Financials data entry page