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Quality Distribution (QLTY)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 3.87M 4.13M 2.93M 2.70M 1.20M
Short Term Investments 0 0 0 0 0
Accounts Receivable 103M 116M 125M 114M 125M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 11.0M 0 14.7M 15.7M
Deferred Tax Assets 4.07M 7.49M 8.74M 16.6M 19.0M
Other Current Assets 19.1M 7.32M 24.2M 9.69M 8.50M
Total Current Assets 130M 146M 161M 158M 169M
Property, Plant & Equipment 135M 163M 180M 190M 184M
Goodwill & Intangibles 49.4M 117M 141M 142M 141M
Other Long-term Assets 16.3M 12.5M 31.3M 12.0M 12.5M
Total Long-Term Assets 200M 308M 352M 356M 342M
Total Assets 331M 454M 513M 514M 511M
Accounts Payable 23.0M 29.7M 31.9M 9.97M 13.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.67M 7.79M 8.77M 7.83M 5.16M
Other Current Liabilities 43.3M 4.20M 58.3M 17.0M 19.4M
Total Current Liabilities 76.0M 85.7M 98.9M 80.0M 80.4M
Long Term Debt 276M 356M 396M 409M 401M
Capital Lease Obligations 0 2.33M 0 2.12M 1.08M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 46.0M 40.0M 37.5M 41.1M 39.5M
Total Long-term Liabilities 322M 399M 434M 452M 441M
Minority Interest 0 0 0 0 0
Total Liabilities 398M 484M 533M 532M 522M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 438M
Additional Paid-In Capital 427M 435M 436M 437M 0
Retained Earnings -272M -243M -234M -228M -219M
Treasury Stock -1.94M -1.94M -1.94M -5.85M -9.28M
Other Equity -221M -220M -220M -221M -221M
Total Shareholder's Equity -67.6M -29.8M -19.7M -18.4M -11.1M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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