QRHC Company Financials

QRHC 
$1.94
*  
0.03
1.52%
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*Delayed - data as of Dec. 6, 2016  -  Find a broker to begin trading QRHC now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    QRHC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$2,990 $3,155 $2,677 $486
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$33,299 $29,632 $20,849 $174
Inventory
$0 $0 $0 $4
Other Current Assets
$947 $684 $405 $38
Total Current Assets
$37,235 $33,470 $23,931 $702
Long-Term Assets
Long-Term Investments
$0 $0 $0 $4,048
Fixed Assets
$1,609 $753 $741 $157
Goodwill
$58,337 $58,337 $58,337 $0
Intangible Assets
$11,828 $15,116 $17,637 $129
Other Assets
$0 $0 $0 $227
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$109,009 $107,677 $100,647 $5,262
Current Liabilities
Accounts Payable
$34,847 $26,622 $26,264 $965
Short-Term Debt / Current Portion of Long-Term Debt
$0 $5,250 $2,750 $171
Other Current Liabilities
$329 $282 $276 $166
Total Current Liabilities
$35,176 $32,154 $29,290 $1,302
Long-Term Debt
$4,000 $0 $17,343 $686
Other Liabilities
$341 $45 $33 $20,233
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$39,517 $32,199 $46,666 $22,222
Stock Holders Equity
Common Stocks
$112 $112 $96 $58
Capital Surplus
$152,250 $150,789 $119,411 $30,708
Retained Earnings
($82,869) ($75,423) ($65,526) ($47,726)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$69,492 $75,478 $53,981 ($16,960)
Total Liabilities & Equity
$109,009 $107,677 $100,647 $5,262

See also: Company Financials data entry page