QTM Company Financials

QTM 
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Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Current Assets
Cash and Cash Equivalents
$101,885 $71,999 $55,491 $77,873
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$101,605 $96,835 $110,840 $121,240
Inventory
$60,444 $88,443 $100,161 $93,167
Other Current Assets
$10,161 $11,831 $14,729 $11,274
Total Current Assets
$274,095 $269,108 $281,221 $303,554
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$17,574 $21,456 $25,440 $24,980
Goodwill
$55,613 $55,613 $55,613 $46,770
Intangible Assets
$3,911 $12,813 $26,112 $44,711
Other Assets
$10,605 $9,892 $6,962 $10,950
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$361,798 $368,882 $395,348 $430,965
Current Liabilities
Accounts Payable
$88,112 $100,687 $114,860 $113,076
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $1,067
Other Current Liabilities
$102,443 $94,129 $95,193 $91,516
Total Current Liabilities
$190,555 $194,816 $210,053 $205,659
Long-Term Debt
$203,735 $205,000 $184,495 $238,267
Other Liabilities
$14,854 $13,036 $11,050 $7,049
Deferred Liability Charges
$40,054 $38,393 $36,430 $41,101
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$449,198 $451,245 $442,028 $492,076
Stock Holders Equity
Common Stocks
$2,504 $2,431 $2,364 $2,273
Capital Surplus
$443,547 $427,611 $409,770 $385,911
Retained Earnings
($540,071) ($518,597) ($465,397) ($456,588)
Treasury Stock
$0 $0 $0 $0
Other Equity
$6,620 $6,192 $6,583 $7,293
Total Equity
($87,400) ($82,363) ($46,680) ($61,111)
Total Liabilities & Equity
$361,798 $368,882 $395,348 $430,965

See also: Company Financials data entry page