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Quantum Corporation (QTM)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 33.2M 51.2M 87.3M 77.9M 84.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 148M 145M 108M 88.5M 106M
Inventories 77.3M 66.4M 124M 115M 108M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 12.1M 12.2M 9.94M 9.90M 9.92M
Other Current Assets 29.8M 32.1M 24.7M 29.0M 18.4M
Total Current Assets 300M 307M 354M 320M 327M
Property, Plant & Equipment 33.5M 31.0M 28.6M 27.2M 25.5M
Goodwill & Intangibles 519M 170M 156M 147M 138M
Other Long-term Assets 87.9M 81.9M 10.7M 11.1M 10.9M
Total Long-Term Assets 640M 283M 195M 185M 174M
Total Assets 940M 591M 549M 506M 502M
Accounts Payable 78.0M 59.0M 45.2M 50.9M 50.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.00M 4.00M 4.00M 2.08M 24.0M
Other Current Liabilities 74.1M 156M 88.8M 94.1M 106M
Total Current Liabilities 255M 238M 216M 216M 247M
Long Term Debt 406M 405M 404M 354M 307M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 13.9M 13.9M 11.2M 11.0M 0
Other Long-term Liabilities 48.1M 43.9M 38.4M 37.3M 46.1M
Total Long-term Liabilities 468M 463M 454M 402M 353M
Minority Interest 0 0 0 0 0
Total Liabilities 723M 701M 669M 618M 600M
Preferred Stock 0 0 0 0 0
Common Par 2.10M 2.10M 2.10M 2.10M 2.13M
Additional Paid-In Capital 345M 347M 350M 352M 354M
Retained Earnings -137M -466M -478M -473M -461M
Treasury Stock 0 0 0 0 0
Other Equity 7.54M 6.27M 5.85M 6.66M 7.00M
Total Shareholder's Equity 218M -110M -120M -112M -98.5M
 
 
 
 
 
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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