QTM Company Financials

QTM 
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*  
0.0187
3.83%
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*Delayed - data as of Feb. 5, 2016  -  Find a broker to begin trading QTM now
Exchange: NYSE
Industry: Technology
Community Rating:
View:    QTM After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2015 3/31/2014 3/31/2013 3/31/2012
Current Assets
Cash and Cash Equivalents
$70,569 $101,885 $71,999 $55,491
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$124,159 $101,605 $96,835 $110,840
Inventory
$74,914 $60,444 $88,443 $100,161
Other Current Assets
$12,332 $10,161 $11,831 $14,729
Total Current Assets
$281,974 $274,095 $269,108 $281,221
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$14,653 $17,574 $21,456 $25,440
Goodwill
$55,613 $55,613 $55,613 $55,613
Intangible Assets
$731 $3,911 $12,813 $26,112
Other Assets
$5,784 $10,605 $9,892 $6,962
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$358,755 $361,798 $368,882 $395,348
Current Liabilities
Accounts Payable
$114,740 $88,112 $100,687 $114,860
Short-Term Debt / Current Portion of Long-Term Debt
$83,735 $0 $0 $0
Other Current Liabilities
$99,754 $102,443 $94,129 $95,193
Total Current Liabilities
$298,229 $190,555 $194,816 $210,053
Long-Term Debt
$70,000 $203,735 $205,000 $184,495
Other Liabilities
$11,432 $14,854 $13,036 $11,050
Deferred Liability Charges
$39,532 $40,054 $38,393 $36,430
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$419,193 $449,198 $451,245 $442,028
Stock Holders Equity
Common Stocks
$2,582 $2,504 $2,431 $2,364
Capital Surplus
$456,411 $443,547 $427,611 $409,770
Retained Earnings
($523,311) ($540,071) ($518,597) ($465,397)
Treasury Stock
$0 $0 $0 $0
Other Equity
$3,880 $6,620 $6,192 $6,583
Total Equity
($60,438) ($87,400) ($82,363) ($46,680)
Total Liabilities & Equity
$358,755 $361,798 $368,882 $395,348

See also: Company Financials data entry page