Quantum Corp (QMCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,873 | 116,843 | 87,305 | 93,643 | 59,926 |
| Marketable Securities | N/A | N/A | N/A | N/A | 35,000 |
| Receivables | 114,969 | 103,397 | 107,851 | 182,998 | 150,090 |
| Inventories | 93,167 | 107,297 | 124,266 | 153,206 | 91,153 |
| Income taxes - deferred | 6,271 | 7,907 | 9,935 | 12,060 | 17,137 |
| Other current assets | 11,274 | 14,500 | 24,745 | 30,601 | 33,155 |
| TOTAL | $303,554 | $349,944 | $354,102 | $472,508 | $386,461 |
| Non-Current Assets | |||||
| PPE Net | 24,980 | 24,528 | 28,553 | 39,271 | 50,241 |
| Intangibles | 91,481 | 119,862 | 156,006 | 540,666 | 670,994 |
| Other Non-Current Assets | 10,950 | 9,809 | 10,708 | 13,280 | 18,133 |
| TOTAL | $127,411 | $154,199 | $195,267 | $593,217 | $739,368 |
| Total Assets | $430,965 | $504,143 | $549,369 | $1,065,725 | $1,125,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,067 | 23,983 | 4,000 | 4,000 | 25,000 |
| Accounts payable and accrued liabilities | 52,203 | 56,688 | 45,182 | 97,965 | 92,292 |
| Accrued Expenses | 42,311 | 40,916 | 43,167 | 56,093 | 76,772 |
| TOTAL | $205,659 | $242,657 | $215,730 | $282,183 | $329,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,267 | 305,899 | 244,000 | 336,000 | 337,500 |
| Deferred Revenues | 87,488 | 94,921 | 84,079 | 73,525 | 57,617 |
| Other Non-Current Liabilities | 142,049 | 7,444 | 166,326 | 174,746 | 160,053 |
| TOTAL | $286,417 | $352,743 | $453,598 | $555,538 | $541,938 |
| Total Liabilities | $492,076 | $595,400 | $669,328 | $837,721 | $871,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,431 | 1,349 | 1,315 | 1,294 | 1,245 |
| Common Shares | 2,273 | 2,149 | 2,102 | 2,069 | 1,978 |
| Retained earnings | -456,588 | -461,129 | -477,763 | -119,499 | -60,472 |
| Other shareholders' equity | 7,293 | 6,349 | 5,852 | 8,102 | 6,526 |
| TOTAL | $-61,111 | $-91,257 | $-119,959 | $228,004 | $254,441 |
| Total Liabilities And Equity | $430,965 | $504,143 | $549,369 | $1,065,725 | $1,125,829 |