Technology: Computer Software & Services

Qualys Inc (QLYS: NASDAQ)

$38.52 n/a | n/a%
01/28/15 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 42.37M 34.88M 24.55M
Receivables 28.58M 24.54M 20.75M
Inventories 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00
Total Current Assets 130.46M 147.35M 49.07M
Property, Plant & Equipment, Gross 57.93M 44.81M 34.34M
Accumulated Depreciation & Depletion 34.85M 26.66M 20.48M
Property, Plant & Equipment, Net 23.08M 18.15M 13.86M
Intangibles 2.39M 2.81M 3.18M
Other Non-Current Assets 36.36M 1.69M 2.36M
Total Non-Current Assets 62.15M 22.96M 19.72M
Liabilities & Shareholder Equity
Total Assets 192.60M 170.32M 68.79M
Accounts Payable 1.93M 2.03M 2.25M
Short Term Debt 805.00K 1.18M 1.99M
Other Current Liabilities 0.00 0.00 0.00
Total Current Liabilities 79.28M 67.51M 59.43M
Long Term Debt 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 10.21M 10.44M 7.51M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 10.21M 11.25M 73.79M
Total Liabilities 89.49M 78.76M 133.21M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 103.12M 91.56M -64.42M
Common Par 32.00K 31.00K 5.00K
Additional Paid In Capital 176.64M 166.65M 12.93M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -72.47M -74.09M -76.37M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments -1.09M -1.04M -984.00K
Total Capitalization 103.12M 91.56M -64.42M
Total Equity 103.12M 91.56M -64.42M
Total Liabilities & Stock Equity 192.60M 170.32M 68.79M
Total Common Shares Outstanding 32.38M 31.42M 30.05M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.91M 11.89M 22.64M
Diluted Weighted Shares Outstanding 35.97M 28.35M 24.19M
Number of Employees 406 359 334
Number of Part-Time Employees 0 0 0

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