Quantum Corp (QMCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,658 | 70,569 | 101,885 | 71,999 | 55,491 |
| Receivables | 105,959 | 124,159 | 101,605 | 96,835 | 110,840 |
| Inventories | 62,021 | 74,914 | 60,444 | 88,443 | 100,161 |
| Other current assets | 8,007 | 11,942 | 10,161 | 11,831 | 14,729 |
| TOTAL | $212,645 | $281,584 | $274,095 | $269,108 | $281,221 |
| Non-Current Assets | |||||
| PPE Net | 12,939 | 14,653 | 17,574 | 21,456 | 25,440 |
| Intangibles | 451 | 56,344 | 59,524 | 68,426 | 81,725 |
| Other Non-Current Assets | 4,565 | 4,577 | 10,605 | 9,892 | 6,962 |
| TOTAL | $17,955 | $75,574 | $87,703 | $99,774 | $114,127 |
| Total Assets | $230,600 | $357,158 | $361,798 | $368,882 | $395,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 83,345 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 46,136 | 54,367 | 41,792 | 47,634 | 56,304 |
| Accrued Expenses | 27,795 | 43,488 | 35,497 | 41,505 | 41,309 |
| TOTAL | $179,656 | $297,839 | $190,555 | $194,816 | $210,053 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,709 | N/A | N/A | N/A | 49,495 |
| Deferred Revenues | 88,919 | 95,899 | 98,098 | 91,108 | 93,441 |
| Other Non-Current Liabilities | 78,693 | 80,225 | 218,589 | 218,036 | 146,050 |
| TOTAL | $176,829 | $119,757 | $258,643 | $256,429 | $231,975 |
| Total Liabilities | $356,485 | $417,596 | $449,198 | $451,245 | $442,028 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,664 | 1,615 | 1,566 | 1,521 | 1,479 |
| Common Shares | 332 | 2,582 | 2,504 | 2,431 | 2,364 |
| Retained earnings | -596,940 | -523,311 | -540,071 | -518,597 | -465,397 |
| Other shareholders' equity | 3,844 | 3,880 | 6,620 | 6,192 | 6,583 |
| TOTAL | $-125,885 | $-60,438 | $-87,400 | $-82,363 | $-46,680 |
| Total Liabilities And Equity | $230,600 | $357,158 | $361,798 | $368,882 | $395,348 |