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QRHC Company Financials

QRHC 
$1.91
*  
0.04
2.14%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading QRHC now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$2,122 $1,055 $1,328 $2,990
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$16,712 $16,263 $34,828 $33,299
Inventory
$0 $0 $0 $0
Other Current Assets
$966 $1,508 $2,671 $947
Total Current Assets
$19,800 $18,827 $38,828 $37,235
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$968 $1,320 $2,415 $1,609
Goodwill
$58,208 $58,337 $58,337 $58,337
Intangible Assets
$2,611 $5,032 $8,490 $11,828
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$81,587 $83,516 $108,069 $109,009
Current Liabilities
Accounts Payable
$15,778 $14,254 $35,306 $34,847
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$72 $329 $406 $329
Total Current Liabilities
$15,850 $14,583 $35,712 $35,176
Long-Term Debt
$5,195 $6,763 $4,750 $4,000
Other Liabilities
$0 $22 $336 $341
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$21,045 $21,368 $40,797 $39,517
Stock Holders Equity
Common Stocks
$15 $15 $15 $14
Capital Surplus
$159,702 $158,868 $158,172 $152,347
Retained Earnings
($99,174) ($96,735) ($90,915) ($82,869)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$60,543 $62,148 $67,272 $69,492
Total Liabilities & Equity
$81,587 $83,516 $108,069 $109,009

See also: Company Financials data entry page