QTM Company Financials

QTM 
$1.135
*  
0.005
 negative 
0.44%
Get QTM Alerts
*Delayed - data as of Apr. 16, 2014 13:48 ET 
Exchange: NYSE
Industry: Technology
Community Rating:
View:    QTM Real Time
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2013 3/31/2012 3/31/2011 3/31/2010
Current Assets
Cash and Cash Equivalents
$71,999 $55,491 $77,873 $116,843
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$99,093 $110,840 $121,240 $111,304
Inventory
$88,443 $100,161 $93,167 $107,297
Other Current Assets
$12,192 $14,729 $11,274 $14,500
Total Current Assets
$271,727 $281,221 $303,554 $349,944
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$21,456 $25,440 $24,980 $24,528
Goodwill
$55,613 $55,613 $46,770 $46,770
Intangible Assets
$12,813 $26,112 $44,711 $73,092
Other Assets
$9,531 $6,962 $10,950 $9,809
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$371,140 $395,348 $430,965 $504,143
Current Liabilities
Accounts Payable
$105,653 $114,860 $113,076 $119,958
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $1,067 $23,983
Other Current Liabilities
$95,864 $95,193 $91,516 $98,716
Total Current Liabilities
$201,517 $210,053 $205,659 $242,657
Long-Term Debt
$205,000 $184,495 $238,267 $305,899
Other Liabilities
$7,812 $11,050 $7,049 $7,444
Deferred Liability Charges
$38,393 $36,430 $41,101 $39,400
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$452,722 $442,028 $492,076 $595,400
Stock Holders Equity
Common Stocks
$2,431 $2,364 $2,273 $2,149
Capital Surplus
$427,611 $409,770 $385,911 $361,374
Retained Earnings
($517,816) ($465,397) ($456,588) ($461,129)
Treasury Stock
$0 $0 $0 $0
Other Equity
$6,192 $6,583 $7,293 $6,349
Total Equity
($81,582) ($46,680) ($61,111) ($91,257)
Total Liabilities & Equity
$371,140 $395,348 $430,965 $504,143

See also: Company Financials data entry page