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QTRH Company Financials

QTRH 
$1.13
*  
0.03
2.59%
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*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading QTRH now
Exchange:NASDAQ
Industry: Miscellaneous
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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
$66,129 $85,318 $106,553 $93,431
Short-Term Investments
$1,139 $1,236 $1,154 $1,120
Net Receivables
$15,000 $22,487 $22,123 $8,436
Inventory
$5,960 $5,083 $0 $0
Other Current Assets
$2,423 $4,142 $1,293 $1,607
Total Current Assets
$90,651 $118,266 $131,123 $104,594
Long-Term Assets
Long-Term Investments
$4,237 $3,383 $0 $1,497
Fixed Assets
$2,655 $3,801 $1,240 $1,614
Goodwill
$25,303 $42,587 $12,623 $12,623
Intangible Assets
$87,425 $114,944 $123,351 $155,213
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$27,141 $20,195 $14,646 $17,677
Total Assets
$237,412 $303,176 $282,983 $293,218
Current Liabilities
Accounts Payable
$18,103 $21,086 $15,645 $23,205
Short-Term Debt / Current Portion of Long-Term Debt
$2,897 $7,773 $10,372 $8,085
Other Current Liabilities
$5,599 $6,733 $0 $0
Total Current Liabilities
$26,599 $35,592 $26,017 $31,290
Long-Term Debt
$173 $401 $12,822 $20,550
Other Liabilities
$0 $4,474 $0 $0
Deferred Liability Charges
$5,772 $8,175 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$32,544 $48,642 $38,839 $51,840
Stock Holders Equity
Common Stocks
$419,111 $418,873 $419,485 $427,781
Capital Surplus
$22,957 $22,489 $21,036 $16,549
Retained Earnings
($253,443) ($206,939) ($212,602) ($219,177)
Treasury Stock
$0 $0 $0 $0
Other Equity
$16,243 $20,111 $16,225 $16,225
Total Equity
$204,868 $254,534 $244,144 $241,378
Total Liabilities & Equity
$237,412 $303,176 $282,983 $293,218

See also: Company Financials data entry page