QLYS Company Financials

QLYS 
$38.57
*  
1.47
3.67%
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*Delayed - data as of Jul. 2, 2015  -  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: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$78,018 $76,504 $88,285 $41,672
Short-Term Investments
$64,932 $50,714 $25,133 $67,673
Net Receivables
$45,594 $41,513 $30,278 $28,062
Inventory
$0 $0 $0 $0
Other Current Assets
$7,305 $6,528 $5,901 $5,502
Total Current Assets
$195,849 $175,259 $149,597 $142,909
Long-Term Assets
Long-Term Investments
$30,891 $39,448 $37,896 $34,415
Fixed Assets
$28,279 $26,618 $24,776 $24,012
Goodwill
$317 $317 $317 $317
Intangible Assets
$1,903 $2,001 $2,099 $2,198
Other Assets
$2,254 $2,262 $726 $721
Deferred Asset Charges
$14,415 $14,119 $0 $0
Total Assets
$273,908 $260,024 $215,411 $204,572
Current Liabilities
Accounts Payable
$12,599 $16,014 $10,999 $10,124
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $270
Other Current Liabilities
$87,929 $81,147 $74,337 $71,853
Total Current Liabilities
$100,528 $97,161 $85,336 $82,247
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,042 $972 $1,417 $1,423
Deferred Liability Charges
$10,064 $10,064 $8,965 $8,781
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$111,634 $108,197 $95,718 $92,451
Stock Holders Equity
Common Stocks
$34 $34 $33 $33
Capital Surplus
$202,553 $195,133 $188,923 $184,387
Retained Earnings
($40,348) ($43,350) ($67,994) ($71,202)
Treasury Stock
$0 $0 $0 $0
Other Equity
$35 $10 ($1,269) ($1,097)
Total Equity
$162,274 $151,827 $119,693 $112,121
Total Liabilities & Equity
$273,908 $260,024 $215,411 $204,572

See also: Company Financials data entry page