Quarterhill Inc (QTRHF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,184 | 102,103 | 75,760 | 67,422 | 68,846 |
| Marketable Securities | 4,166 | 1,119 | 1,156 | 1,189 | 3,271 |
| Receivables | 66,303 | 16,934 | 24,994 | 39,920 | 23,577 |
| Inventories | 7,688 | 7,390 | 6,453 | 6,576 | 6,583 |
| Other current assets | 109 | 157 | 262 | 83 | 72 |
| TOTAL | $174,012 | $130,075 | $110,376 | $116,910 | $104,342 |
| Non-Current Assets | |||||
| PPE Net | 2,235 | 2,122 | 2,219 | 2,168 | 1,963 |
| Investments And Advances | 5,030 | 4,481 | 4,438 | 4,015 | 4,037 |
| Intangibles | 61,390 | 63,517 | 93,767 | 94,002 | 99,025 |
| Other Non-Current Assets | 23,860 | 29,917 | 33,570 | 32,018 | 32,240 |
| TOTAL | $92,515 | $100,036 | $133,994 | $132,203 | $137,265 |
| Total Assets | $266,526 | $230,111 | $244,370 | $249,113 | $241,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 697 | 30 | 49 | 45 | 43 |
| Accounts payable and accrued liabilities | 30,177 | 8,735 | 11,221 | 19,762 | 16,080 |
| TOTAL | $38,678 | $19,017 | $21,328 | $30,446 | $27,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 201 | 206 | 215 | 208 | 168 |
| Deferred Revenues | 4,008 | 3,279 | 7,333 | 6,628 | 5,550 |
| Other Non-Current Liabilities | 2,061 | 2,166 | 2,509 | 2,724 | 2,897 |
| TOTAL | $4,868 | $3,470 | $6,256 | $6,623 | $7,132 |
| Total Liabilities | $43,546 | $22,487 | $27,584 | $37,069 | $34,379 |
| Shareholders' Equity | |||||
| Common Shares | 421,345 | 411,681 | 425,479 | 419,111 | 419,111 |
| Retained earnings | -234,828 | -242,310 | -256,407 | -247,391 | -251,897 |
| Other shareholders' equity | 12,100 | 15,015 | 23,885 | 16,797 | 16,454 |
| TOTAL | $222,980 | $207,624 | $216,785 | $212,044 | $207,228 |
| Total Liabilities And Equity | $266,526 | $230,111 | $244,370 | $249,113 | $241,607 |