QLYS Company Financials

QLYS 
$24.89
*  
0.16
0.65%
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*Delayed - data as of Sep. 17, 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 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$41,672 $48,296 $42,369 $42,118
Short-Term Investments
$67,673 $57,312 $54,827 $58,748
Net Receivables
$28,062 $21,887 $28,581 $25,022
Inventory
$0 $0 $0 $0
Other Current Assets
$5,502 $4,389 $4,679 $5,116
Total Current Assets
$142,909 $131,884 $130,456 $131,004
Long-Term Assets
Long-Term Investments
$34,415 $39,387 $35,608 $24,805
Fixed Assets
$24,012 $24,169 $23,075 $22,493
Goodwill
$317 $317 $317 $317
Intangible Assets
$2,198 $2,296 $2,394 $2,492
Other Assets
$721 $784 $753 $564
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$204,572 $198,837 $192,603 $181,675
Current Liabilities
Accounts Payable
$10,124 $10,462 $10,967 $9,047
Short-Term Debt / Current Portion of Long-Term Debt
$270 $538 $805 $1,071
Other Current Liabilities
$71,853 $71,410 $67,505 $61,389
Total Current Liabilities
$82,247 $82,410 $79,277 $71,507
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,423 $1,392 $1,320 $1,217
Deferred Liability Charges
$8,781 $8,908 $8,889 $8,456
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$92,451 $92,710 $89,486 $81,180
Stock Holders Equity
Common Stocks
$33 $33 $32 $32
Capital Surplus
$184,387 $180,069 $176,641 $174,056
Retained Earnings
($71,202) ($72,908) ($72,468) ($72,513)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,097) ($1,067) ($1,088) ($1,080)
Total Equity
$112,121 $106,127 $103,117 $100,495
Total Liabilities & Equity
$204,572 $198,837 $192,603 $181,675

See also: Company Financials data entry page