QLYS Company Financials

QLYS 
$39.31
*  
0.86
2.14%
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*Delayed - data as of Dec. 29, 2014 10:21 ET  -  Find a broker to begin trading QLYS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    QLYS Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$88,285 $41,672 $48,296 $42,369
Short-Term Investments
$25,133 $67,673 $57,312 $54,827
Net Receivables
$30,278 $28,062 $21,887 $28,581
Inventory
$0 $0 $0 $0
Other Current Assets
$5,901 $5,502 $4,389 $4,679
Total Current Assets
$149,597 $142,909 $131,884 $130,456
Long-Term Assets
Long-Term Investments
$37,896 $34,415 $39,387 $35,608
Fixed Assets
$24,776 $24,012 $24,169 $23,075
Goodwill
$317 $317 $317 $317
Intangible Assets
$2,099 $2,198 $2,296 $2,394
Other Assets
$726 $721 $784 $753
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$215,411 $204,572 $198,837 $192,603
Current Liabilities
Accounts Payable
$10,999 $10,124 $10,462 $10,967
Short-Term Debt / Current Portion of Long-Term Debt
$0 $270 $538 $805
Other Current Liabilities
$74,337 $71,853 $71,410 $67,505
Total Current Liabilities
$85,336 $82,247 $82,410 $79,277
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,417 $1,423 $1,392 $1,320
Deferred Liability Charges
$8,965 $8,781 $8,908 $8,889
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$95,718 $92,451 $92,710 $89,486
Stock Holders Equity
Common Stocks
$33 $33 $33 $32
Capital Surplus
$188,923 $184,387 $180,069 $176,641
Retained Earnings
($67,994) ($71,202) ($72,908) ($72,468)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,269) ($1,097) ($1,067) ($1,088)
Total Equity
$119,693 $112,121 $106,127 $103,117
Total Liabilities & Equity
$215,411 $204,572 $198,837 $192,603

See also: Company Financials data entry page