Qualys Inc
(QLYS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,105 | 34,885 | 25,804 | 28,459 | 0 |
| Marketable Securities | 45,541 | 83,547 | N/A | N/A | 0 |
| Receivables | 19,032 | 24,545 | 23,452 | 18,343 | 0 |
| TOTAL | $116,006 | $147,354 | $55,758 | $51,941 | $0 |
| Non-Current Assets | |||||
| PPE Net | 19,787 | 18,148 | 16,896 | 16,517 | N/A |
| Investments And Advances | 32,557 | 0 | 0 | 0 | 0 |
| Intangibles | 3,021 | 3,128 | 3,186 | 3,289 | 0 |
| Other Non-Current Assets | 1,352 | 1,688 | 1,996 | 2,216 | 0 |
| TOTAL | $56,717 | $22,964 | $22,078 | $22,022 | $N/A |
| Total Assets | $172,723 | $170,318 | $77,836 | $73,963 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,761 | 2,031 | 1,715 | 3,310 | 0 |
| Accrued Expenses | 8,749 | 7,803 | 9,085 | 9,460 | 0 |
| TOTAL | $69,988 | $67,514 | $64,049 | $63,495 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 58,356 | 56,497 | 51,693 | 48,999 | N/A |
| Other Non-Current Liabilities | 1,603 | 1,825 | 1,693 | 1,938 | 0 |
| TOTAL | $9,992 | $11,249 | $8,919 | $8,853 | $N/A |
| Total Liabilities | $79,980 | $78,763 | $72,968 | $72,348 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,673 | 31,548 | 31,410 | 5,754 | N/A |
| Common Shares | 32 | 31 | 6 | 6 | 0 |
| Retained earnings | -74,695 | -74,092 | -75,267 | -76,934 | 0 |
| Other shareholders' equity | -1,051 | -1,035 | 62,872 | 62,831 | 0 |
| TOTAL | $92,743 | $91,555 | $4,868 | $1,615 | $0 |
| Total Liabilities And Equity | $172,723 | $170,318 | $77,836 | $73,963 | $0 |