$QLYS
Qualys Inc Stock $qlys

$qlys Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000110784315000009 Filed on May 07, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$37.49M	$30.36M
YoY Change	23.51%	21.99%
Cost Of Revenue	$7.964M	$6.846M
YoY Change	16.33%	18.14%
Gross Profit	$29.53M	$23.51M
YoY Change	25.6%	23.17%
Gross Profit Margin	78.76%	77.45%
Selling, General & Admin	$17.46M	$17.37M
YoY Change	0.53%	23.49%
% of Gross Profit	59.12%	73.87%
Research & Development	$7.150M	$6.404M
YoY Change	11.65%	20.9%
% of Gross Profit	24.21%	27.24%
Depreciation & Amortization	$3.182M	$2.805M
YoY Change	13.44%	32.37%
% of Gross Profit	10.78%	11.93%
Operating Expenses	$24.61M	$23.77M
YoY Change	3.53%	22.78%
Operating Profit	$4.920M	-$261.0K
YoY Change	-1985.06%	-4.4%
Interest Expense	$0.00	$4.000K
YoY Change	-100.0%	-77.78%
% of Operating Profit	0.0%
Other Income/Expense, Net	-$77.00K	$12.00K
YoY Change	-741.67%	-104.44%
Pretax Income	$4.843M	-$249.0K
YoY Change	-2044.98%	-54.14%
Income Tax	$1.841M	$182.0K
% Of Pretax Income	38.01%
Net Earnings	$3.002M	-$431.0K
YoY Change	-796.52%	-29.69%
Net Earnings / Revenue	8.01%	-1.42%
Basic Earnings Per Share	$0.09	-$0.01
Diluted Earnings Per Share	$0.08	-$0.01
COMMON SHARES
Basic Shares Outstanding	33.78M shares	32.52M shares
Diluted Shares Outstanding	38.24M shares	32.52M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$143.0M	$105.6M
YoY Change	35.42%	14.04%
Cash & Equivalents	$78.02M	$48.30M
Short-Term Investments	$64.90M	$57.30M
Other Short-Term Assets	$14.20M	$4.400M
YoY Change	222.73%	2.33%
Inventory
Prepaid Expenses
Receivables	$38.73M	$21.89M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$195.8M	$131.9M
YoY Change	48.5%	13.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$28.28M	$24.17M
YoY Change	17.01%	22.15%
Goodwill	$317.0K	$317.0K
YoY Change	0.0%	0.0%
Intangibles	$1.903M	$2.296M
YoY Change	-17.12%	-15.09%
Long-Term Investments	$30.90M	$39.40M
YoY Change	-21.57%	20.86%
Other Assets	$2.254M	$784.0K
YoY Change	187.5%	-36.83%
Total Long-Term Assets	$78.06M	$66.95M
YoY Change	16.59%	18.05%
TOTAL ASSETS
Total Short-Term Assets	$195.8M	$131.9M
Total Long-Term Assets	$78.06M	$66.95M
Total Assets	$273.9M	$198.8M
YoY Change	37.76%	15.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.052M	$2.018M
YoY Change	1.68%	14.59%
Accrued Expenses	$10.55M	$8.444M
YoY Change	24.91%	-3.49%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$500.0K
YoY Change		-54.55%
Total Short-Term Liabilities	$100.5M	$82.41M
YoY Change	21.99%	17.75%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Other Long-Term Liabilities	$1.042M	$1.392M
YoY Change	-25.14%	40.61%
Total Long-Term Liabilities	$1.042M	$1.392M
YoY Change	-25.14%	40.61%
TOTAL LIABILITIES
Total Short-Term Liabilities	$100.5M	$82.41M
Total Long-Term Liabilities	$1.042M	$1.392M
Total Liabilities	$111.6M	$92.71M
YoY Change	20.41%	15.92%
SHAREHOLDERS EQUITY
Retained Earnings	-$40.35M	-$72.91M
YoY Change	-44.66%	-2.39%
Common Stock	$34.00K	$33.00K
YoY Change	3.03%	3.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$162.3M	$106.1M
YoY Change
Total Liabilities & Shareholders Equity	$273.9M	$198.8M
YoY Change	37.76%	15.12%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$3.002M	-$431.0K
YoY Change	-796.52%	-29.69%
Depreciation, Depletion And Amortization	$3.182M	$2.805M
YoY Change	13.44%	32.37%
Cash From Operating Activities	$10.03M	$15.11M
YoY Change	-33.63%	50.17%
INVESTING ACTIVITIES
Capital Expenditures	$6.148M	$3.802M
YoY Change	61.7%	4.16%
Acquisitions
YoY Change
Other Investing Activities	-$5.800M	-$6.400M
YoY Change	-9.38%	-218.52%
Cash From Investing Activities	-$12.05M	-$10.19M
YoY Change	18.25%	-684.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$3.539M	$1.006M
YoY Change	251.79%	105.31%
NET CHANGE
Cash From Operating Activities	$10.03M	$15.11M
Cash From Investing Activities	-$12.05M	-$10.19M
Cash From Financing Activities	$3.539M	$1.006M
Net Change In Cash	$1.514M	$5.921M
YoY Change	-74.43%	-51.83%
FREE CASH FLOW
Cash From Operating Activities	$10.03M	$15.11M
Capital Expenditures	$6.148M	$3.802M
Free Cash Flow	$3.878M	$11.30M
YoY Change	-65.69%	76.38%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q1	qlys	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition Early Exercised AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionEarlyExercised	6000	USD
CY2014Q4	qlys	Available For Sale Securities Debt And Equity Maturities After Year Two Fair Value AvailableForSaleSecuritiesDebtAndEquityMaturitiesAfterYearTwoFairValue	8767000	USD
CY2015Q1	qlys	Available For Sale Securities Debt And Equity Maturities After Year Two Fair Value AvailableForSaleSecuritiesDebtAndEquityMaturitiesAfterYearTwoFairValue	6264000	USD
CY2014Q4	qlys	Available For Sale Securities Debt And Equity Maturities Next Twelve Months Fair Value AvailableForSaleSecuritiesDebtAndEquityMaturitiesNextTwelveMonthsFairValue	52014000	USD
CY2015Q1	qlys	Available For Sale Securities Debt And Equity Maturities Next Twelve Months Fair Value AvailableForSaleSecuritiesDebtAndEquityMaturitiesNextTwelveMonthsFairValue	68131000	USD
CY2015Q1	dei	Amendment Flag AmendmentFlag	false
CY2015Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
CY2015Q1	dei	Document Type DocumentType	10-Q
CY2015Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001107843
CY2015Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	33955829	shares
CY2015Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2015Q1	dei	Entity Registrant Name EntityRegistrantName	QUALYS, INC.
CY2014Q1	qlys	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition Early Exercised AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionEarlyExercised	29000	USD
CY2014Q4	qlys	Available For Sale Securities Debt And Equity Maturities Year One Through Two Fair Value AvailableForSaleSecuritiesDebtAndEquityMaturitiesYearOneThroughTwoFairValue	30681000	USD
CY2015Q1	qlys	Available For Sale Securities Debt And Equity Maturities Year One Through Two Fair Value AvailableForSaleSecuritiesDebtAndEquityMaturitiesYearOneThroughTwoFairValue	24627000	USD
CY2014Q1	qlys	Capitalized Software Development Costs CapitalizedSoftwareDevelopmentCosts	0	USD
CY2015Q1	qlys	Capitalized Software Development Costs CapitalizedSoftwareDevelopmentCosts	99000	USD
CY2014Q1	qlys	Depreciation Depletion And Amortization Excluding Intangible Asset Amortization DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization	2700000	USD
CY2015Q1	qlys	Depreciation Depletion And Amortization Excluding Intangible Asset Amortization DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization	3100000	USD
CY2014Q1	qlys	Other Non Operating Income Expense Other OtherNonOperatingIncomeExpenseOther	-25000	USD
CY2015Q1	qlys	Other Non Operating Income Expense Other OtherNonOperatingIncomeExpenseOther	-27000	USD
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CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	2052000	USD
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CY2014Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1930000	USD
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CY2015Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	99022000	USD
CY2014Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	37000	USD
CY2015Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	41000	USD
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CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	373000	USD
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CY2015Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	70000	USD
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CY2014Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
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CY2014Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	295000	USD
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CY2014Q1	us-gaap	Interest Expense InterestExpense	4000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	0	USD
CY2014Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	108000	USD
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CY2014Q1	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	200000	USD
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CY2014Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1500000	USD
CY2015Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1600000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	108197000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	111634000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	260024000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	273908000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	97161000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	100528000	USD
CY2014Q4	us-gaap	Long Term Investments LongTermInvestments	39448000	USD
CY2015Q1	us-gaap	Long Term Investments LongTermInvestments	30891000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1006000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3539000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10191000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12051000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	15106000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	3172000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	217000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	430000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1817000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	3025000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10026000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-431000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	3002000	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	12000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-77000	USD
CY2015Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2014Q1	us-gaap	Operating Expenses OperatingExpenses	23771000	USD
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	24609000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-261000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	4920000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	8661000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2262000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2254000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	12000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	25000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	0	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	12000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	25000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	6000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	4000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	18000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	29000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	972000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1042000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-92000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-178000	USD
CY2014Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	47451000	USD
CY2015Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	31781000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3802000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6148000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6528000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7305000	USD
CY2014Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	41062000	USD
CY2015Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	25977000	USD
CY2014Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1256000	USD
CY2015Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3448000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	71889000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	76436000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	26618000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	28279000	USD
CY2014Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	14000	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	175000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	267000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
CY2014Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6404000	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7150000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-43350000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-40348000	USD
CY2014Q1	us-gaap	Revenues Revenues	30356000	USD
CY2015Q1	us-gaap	Revenues Revenues	37493000	USD
CY2014Q4	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	500000	USD
CY2015Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	500000	USD
CY2014Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	12492000	USD
CY2015Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	11443000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2126000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3875000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	194968	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	27.35
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	309350	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	188743000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	240749000	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	7605407	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	7379206	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12.93
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	13.85
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	182589000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	4581711	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	6.63
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	230746000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	6875241	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	12.92
CY2015Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	10.10
CY2015Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	40.89
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y6M7D
CY2015Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P6Y4M24D
CY2015Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P4Y10M24D
CY2015Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P6Y2M12D
CY2014Q4	us-gaap	Short Term Investments ShortTermInvestments	50714000	USD
CY2015Q1	us-gaap	Short Term Investments ShortTermInvestments	64932000	USD
CY2015Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	340583	shares
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	151827000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	162274000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	3300000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	3300000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2100000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2100000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	32516000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38235000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	32516000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33775000	shares
CY2015Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:125%;text-align:left;text-indent:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#231f20;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:125%;text-align:left;text-indent:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:125%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#231f20;">The Company invests its cash and cash equivalents with major financial institutions. Cash balances with any one institution at times may be in excess of federally insured limits. Cash equivalents are invested in high-quality investment grade financial instruments and are diversified. The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risk.</font></div><div style="line-height:125%;padding-top:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:125%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#231f20;">Credit risk with respect to accounts receivable is dispersed due to the large number of customers. In addition, the Company’s credit risk is mitigated by the relatively short collection period. Collateral is not required for accounts receivable. The Company maintains an allowance for potential credit losses based upon the expected collectability of accounts receivable. The Company writes off its receivables once collection efforts are unsuccessful. As of</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;">March 31, 2015</font><font style="font-family:Arial;font-size:10pt;color:#231f20;"> and </font><font style="font-family:Arial;font-size:10pt;">December 31, 2014</font><font style="font-family:Arial;font-size:10pt;color:#231f20;">,</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;">no</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;color:#231f20;">customer or channel partner accounted for more than</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;color:#231f20;">10% of the Company's accounts receivable balance.</font></div></div>
CY2015Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:left;text-indent:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#231f20;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:125%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;color:#231f20;">The preparation of the condensed consolidated financial statements in conformity with U.S. GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported results of operations during the reporting period. The Company’s management regularly assesses these estimates, which primarily affect revenue recognition, the valuation of accounts receivable, goodwill and intangible assets, stock-based compensation and provision for income taxes. Actual results could differ from those estimates and such differences may be material to the accompanying condensed consolidated financial statements.</font></div></div>

Files In Submission

Name	View Source	Status
0001107843-15-000009-index-headers.html	Edgar Link	pending
0001107843-15-000009-index.html	Edgar Link	pending
0001107843-15-000009.txt	Edgar Link	pending
0001107843-15-000009-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
qlys-20150331.xml	Edgar Link	completed
qlys-20150331.xsd	Edgar Link	pending
qlys-20150331x10qxexhibit311.htm	Edgar Link	pending
qlys-20150331x10qxexhibit312.htm	Edgar Link	pending
qlys-20150331x10qxexhibit321.htm	Edgar Link	pending
qlys-20150331x10qxexhibit322.htm	Edgar Link	pending
qlys-20150331_cal.xml	Edgar Link	unprocessable
qlys-20150331_def.xml	Edgar Link	unprocessable
qlys-20150331_lab.xml	Edgar Link	unprocessable
qlys-20150331_pre.xml	Edgar Link	unprocessable
qlys-2015q1.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$QLYS
Qualys Inc Stock $qlys

2015 Q1 Form 10-Q Financial Statement

#000110784315000009 Filed on May 07, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QLYS Qualys Inc Stock $qlys

2015 Q1 Form 10-Q Financial Statement

#000110784315000009 Filed on May 07, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QLYS
Qualys Inc Stock $qlys