Qualys Inc
(QLYS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,672 | 48,296 | 42,369 | 42,118 | 68,619 |
| Marketable Securities | 67,673 | 57,312 | 54,827 | 58,748 | 37,758 |
| Receivables | 28,062 | 21,887 | 28,581 | 25,022 | 22,928 |
| Income taxes - deferred | N/A | N/A | 114 | N/A | N/A |
| TOTAL | $142,909 | $131,884 | $130,456 | $131,004 | $134,188 |
| Non-Current Assets | |||||
| PPE Net | 24,012 | 24,169 | 23,075 | 22,493 | 22,526 |
| Investments And Advances | 34,415 | 39,387 | 35,608 | 24,805 | 20,075 |
| Intangibles | 2,515 | 2,613 | 2,711 | 2,809 | 2,914 |
| Other Non-Current Assets | 721 | 784 | 753 | 564 | 596 |
| TOTAL | $61,663 | $66,953 | $62,147 | $50,671 | $46,111 |
| Total Assets | $204,572 | $198,837 | $192,603 | $181,675 | $180,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,735 | 2,018 | 1,930 | 1,097 | 2,502 |
| Accrued Expenses | 8,389 | 8,444 | 9,037 | 7,950 | 11,410 |
| TOTAL | $82,247 | $82,410 | $79,277 | $71,507 | $73,805 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 71,853 | 71,410 | 67,505 | 61,389 | 58,835 |
| Other Non-Current Liabilities | 1,423 | 1,392 | 1,320 | 1,217 | 1,158 |
| TOTAL | $10,204 | $10,300 | $10,209 | $9,673 | $10,259 |
| Total Liabilities | $92,451 | $92,710 | $89,486 | $81,180 | $84,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,987 | 32,680 | 32,452 | 32,252 | 32,000 |
| Common Shares | 33 | 33 | 32 | 32 | 32 |
| Retained earnings | -71,202 | -72,908 | -73,594 | -72,513 | -73,822 |
| Other shareholders' equity | -1,097 | -1,067 | 38 | -1,080 | -1,119 |
| TOTAL | $112,121 | $106,127 | $103,117 | $100,495 | $96,235 |
| Total Liabilities And Equity | $204,572 | $198,837 | $192,603 | $181,675 | $180,299 |