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QTRX

QTRX Company Financials

$17.9
*  
0.32
1.82%
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*Delayed - data as of Oct. 15, 2018  -  Find a broker to begin trading QTRX now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$79,682 $29,671 $2,323
Short-Term Investments
$0 $0 $0
Net Receivables
$5,599 $3,917 $2,262
Inventory
$3,571 $1,528 $1,002
Other Current Assets
$400 $127 $133
Total Current Assets
$89,252 $35,243 $5,720
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$1,874 $1,223 $1,080
Goodwill
$0 $0 $0
Intangible Assets
$0 $0 $0
Other Assets
$653 $651 $551
Deferred Asset Charges
$0 $0 $0
Total Assets
$91,779 $37,117 $7,351
Current Liabilities
Accounts Payable
$9,736 $6,628 $4,236
Short-Term Debt / Current Portion of Long-Term Debt
$5,036 $899 $2,078
Other Current Liabilities
$4,942 $3,428 $1,474
Total Current Liabilities
$19,714 $10,955 $7,788
Long-Term Debt
$4,346 $9,344 $7,648
Other Liabilities
$144 $3,014 $5,747
Deferred Liability Charges
$1,709 $328 $1,363
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$25,913 $23,641 $22,546
Stock Holders Equity
Common Stocks
$22 $2 $2
Capital Surplus
$210,196 $0 $0
Retained Earnings
($144,352) ($115,111) ($88,642)
Treasury Stock
$0 $0 $0
Other Equity
$0 $0 $0
Total Equity
$65,866 ($115,109) ($88,640)
Total Liabilities & Equity
$91,779 ($91,468) ($66,094)

See also: Company Financials data entry page