Quarterhill Inc (NASDAQ:QTRH)

1.17
Delayed Data
As of Jun 20
 +0.03 / +2.63%
Today’s Change
1.14
Today|||52-Week Range
2.12
-36.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash126.3M93.4M106.6M85.3M
 
 
 
 
 
Short Term Investment Cash-4.1M-32.9M13.1M-21.2M
 
 
 
 
 
Cash & Short Term Investments127.6M94.6M107.7M86.6M
 
 
 
 
 
 
ReceivablesReceivables2.2M8.4M20.4M22.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.005.1M
 
 
 
Current AssetsOther Current Assets494.0K1.6M1.3M4.1M
 
 
 
 
 
Current Assets130.3M104.6M129.4M118.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.1M4.3M4.0M7.5M
 
 
 
 
 
Depreciation-3.2M-2.7M-2.7M-3.7M
 
 
 
 
 
Intangible Assets159.1M167.8M136.0M157.5M
 
 
 
 
 
Other Assets159.1M167.8M136.0M157.5M
 
 
 
 
 
Total Assets313.2M293.2M283.0M303.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5M1.3M913.0K3.4M
 
 
 
 
 
Short Term Debt17.4M8.1M10.4M7.8M
 
 
 
 
 
Accrued Expenses3.6M5.7M5.9M9.6M
 
 
 
 
 
Other Current Liabilities7.3M17.7M7.5M16.8M
 
 
 
 
 
Other Liabilities36.3M31.3M26.0M35.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt27.5M19.9M12.8M401.0K
 
 
 
 
 
Deferred Taxes-20.6M-17.7M-14.6M-12.9M
 
 
 
 
 
Other Liabilities3.6M655.0K47.0K4.5M
 
 
 
 
 
Total Liabilities67.4M51.8M38.8M48.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00----0.00--
Common Equity245.8M241.4M244.1M254.5M
 
 
 
 
 
Total Shareholder Equity245.8M241.4M244.1M254.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding120.2M120.8M118.6M118.7M
 
 
 
 
 
 
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