$QLYS
Qualys Inc Stock $qlys

$qlys Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000110784316000026 Filed on May 05, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$46.25M	$37.49M
YoY Change	23.35%	23.51%
Cost Of Revenue	$9.551M	$7.964M
YoY Change	19.93%	16.33%
Gross Profit	$36.70M	$29.53M
YoY Change	24.27%	25.6%
Gross Profit Margin	79.35%	78.76%
Selling, General & Admin	$20.99M	$17.46M
YoY Change	20.23%	0.53%
% of Gross Profit	57.2%	59.12%
Research & Development	$8.109M	$7.150M
YoY Change	13.41%	11.65%
% of Gross Profit	22.1%	24.21%
Depreciation & Amortization	$3.834M	$3.182M
YoY Change	20.49%	13.44%
% of Gross Profit	10.45%	10.78%
Operating Expenses	$29.10M	$24.61M
YoY Change	18.25%	3.53%
Operating Profit	$7.597M	$4.920M
YoY Change	54.41%	-1985.06%
Interest Expense	$13.00K	$0.00
YoY Change		-100.0%
% of Operating Profit	0.17%	0.0%
Other Income/Expense, Net	$168.0K	-$77.00K
YoY Change	-318.18%	-741.67%
Pretax Income	$7.765M	$4.843M
YoY Change	60.33%	-2044.98%
Income Tax	$2.982M	$1.841M
% Of Pretax Income	38.4%	38.01%
Net Earnings	$4.783M	$3.002M
YoY Change	59.33%	-796.52%
Net Earnings / Revenue	10.34%	8.01%
Basic Earnings Per Share	$0.14	$0.09
Diluted Earnings Per Share	$0.13	$0.08
COMMON SHARES
Basic Shares Outstanding	34.62M shares	33.78M shares
Diluted Shares Outstanding	37.84M shares	38.24M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$205.7M	$143.0M
YoY Change	43.85%	35.42%
Cash & Equivalents	$112.5M	$78.02M
Short-Term Investments	$93.20M	$64.90M
Other Short-Term Assets	$7.400M	$14.20M
YoY Change	-47.89%	222.73%
Inventory
Prepaid Expenses
Receivables	$42.41M	$38.73M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$255.6M	$195.8M
YoY Change	30.49%	48.5%
LONG-TERM ASSETS
Property, Plant & Equipment	$31.79M	$28.28M
YoY Change	12.4%	17.01%
Goodwill	$317.0K	$317.0K
YoY Change	0.0%	0.0%
Intangibles	$1.267M	$1.903M
YoY Change	-33.42%	-17.12%
Long-Term Investments	$34.60M	$30.90M
YoY Change	11.97%	-21.57%
Other Assets	$1.942M	$2.254M
YoY Change	-13.84%	187.5%
Total Long-Term Assets	$87.09M	$78.06M
YoY Change	11.57%	16.59%
TOTAL ASSETS
Total Short-Term Assets	$255.6M	$195.8M
Total Long-Term Assets	$87.09M	$78.06M
Total Assets	$342.7M	$273.9M
YoY Change	25.1%	37.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.393M	$2.052M
YoY Change	114.08%	1.68%
Accrued Expenses	$11.51M	$10.55M
YoY Change	9.16%	24.91%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$117.5M	$100.5M
YoY Change	16.85%	21.99%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.611M	$1.042M
YoY Change	54.61%	-25.14%
Total Long-Term Liabilities	$1.611M	$1.042M
YoY Change	54.61%	-25.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$117.5M	$100.5M
Total Long-Term Liabilities	$1.611M	$1.042M
Total Liabilities	$132.2M	$111.6M
YoY Change	18.39%	20.41%
SHAREHOLDERS EQUITY
Retained Earnings	-$22.70M	-$40.35M
YoY Change	-43.73%	-44.66%
Common Stock	$35.00K	$34.00K
YoY Change	2.94%	3.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$210.5M	$162.3M
YoY Change
Total Liabilities & Shareholders Equity	$342.7M	$273.9M
YoY Change	25.1%	37.76%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$4.783M	$3.002M
YoY Change	59.33%	-796.52%
Depreciation, Depletion And Amortization	$3.834M	$3.182M
YoY Change	20.49%	13.44%
Cash From Operating Activities	$17.14M	$10.03M
YoY Change	70.94%	-33.63%
INVESTING ACTIVITIES
Capital Expenditures	$4.181M	$6.148M
YoY Change	-31.99%	61.7%
Acquisitions
YoY Change
Other Investing Activities	$2.700M	-$5.800M
YoY Change	-146.55%	-9.38%
Cash From Investing Activities	-$1.573M	-$12.05M
YoY Change	-86.95%	18.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$5.208M	$3.539M
YoY Change	47.16%	251.79%
NET CHANGE
Cash From Operating Activities	$17.14M	$10.03M
Cash From Investing Activities	-$1.573M	-$12.05M
Cash From Financing Activities	$5.208M	$3.539M
Net Change In Cash	$20.77M	$1.514M
YoY Change	1272.06%	-74.43%
FREE CASH FLOW
Cash From Operating Activities	$17.14M	$10.03M
Capital Expenditures	$4.181M	$6.148M
Free Cash Flow	$12.96M	$3.878M
YoY Change	234.12%	-65.69%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q4	qlys	Available For Sale Securities Debt And Equity Maturities Next Twelve Months Fair Value AvailableForSaleSecuritiesDebtAndEquityMaturitiesNextTwelveMonthsFairValue	113614000	USD
CY2016Q1	dei	Amendment Flag AmendmentFlag	false
CY2016Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001107843
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	34920134	shares
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	QUALYS, INC.
CY2015Q1	qlys	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition Early Exercised AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionEarlyExercised	6000	USD
CY2016Q1	qlys	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition Early Exercised AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognitionEarlyExercised	0	USD
CY2015Q4	qlys	Available For Sale Securities Debt And Equity Maturities After Year Two Fair Value AvailableForSaleSecuritiesDebtAndEquityMaturitiesAfterYearTwoFairValue	3578000	USD
CY2016Q1	qlys	Available For Sale Securities Debt And Equity Maturities After Year Two Fair Value AvailableForSaleSecuritiesDebtAndEquityMaturitiesAfterYearTwoFairValue	4791000	USD
CY2016Q1	qlys	Available For Sale Securities Debt And Equity Maturities Next Twelve Months Fair Value AvailableForSaleSecuritiesDebtAndEquityMaturitiesNextTwelveMonthsFairValue	109435000	USD
CY2015Q4	qlys	Available For Sale Securities Debt And Equity Maturities Year One Through Two Fair Value AvailableForSaleSecuritiesDebtAndEquityMaturitiesYearOneThroughTwoFairValue	39699000	USD
CY2016Q1	qlys	Available For Sale Securities Debt And Equity Maturities Year One Through Two Fair Value AvailableForSaleSecuritiesDebtAndEquityMaturitiesYearOneThroughTwoFairValue	25224000	USD
CY2015Q1	qlys	Capitalized Software Development Costs CapitalizedSoftwareDevelopmentCosts	99000	USD
CY2016Q1	qlys	Capitalized Software Development Costs CapitalizedSoftwareDevelopmentCosts	118000	USD
CY2015Q1	qlys	Depreciation Depletion And Amortization Excluding Intangible Asset Amortization DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization	3100000	USD
CY2016Q1	qlys	Depreciation Depletion And Amortization Excluding Intangible Asset Amortization DepreciationDepletionAndAmortizationExcludingIntangibleAssetAmortization	3700000	USD
CY2015Q1	qlys	Other Non Operating Income Expense Other OtherNonOperatingIncomeExpenseOther	-27000	USD
CY2016Q1	qlys	Other Non Operating Income Expense Other OtherNonOperatingIncomeExpenseOther	-38000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2368000	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	4393000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	42325000	USD
CY2016Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	42414000	USD
CY2015Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-168000	USD
CY2016Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-208000	USD
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CY2016Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	11513000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	58145000	USD
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CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-211000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	30000	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	223228000	USD
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CY2015Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	156891000	USD
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CY2016Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	74000	USD
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CY2015Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	500000	USD
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CY2015Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	91000	USD
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CY2015Q4	us-gaap	Foreign Currency Contract Asset Fair Value Disclosure ForeignCurrencyContractAssetFairValueDisclosure	0	USD
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CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1360000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1267000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	0	USD
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CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	101000	USD
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CY2015Q4	us-gaap	Liabilities Liabilities	127948000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	132166000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	323514000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	342662000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	112179000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	117463000	USD
CY2015Q4	us-gaap	Long Term Investments LongTermInvestments	43277000	USD
CY2016Q1	us-gaap	Long Term Investments LongTermInvestments	34614000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3539000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5208000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12051000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1573000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10026000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	17138000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	3002000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	4783000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-77000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	168000	USD
CY2016Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	29000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1611000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-178000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-69000	USD
CY2015Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	31781000	USD
CY2016Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	49450000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6148000	USD
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	24609000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	29235000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	4920000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	7597000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	9165000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	647000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	873000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1296000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2782000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	398000	USD
CY2016Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	3169000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1916000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1942000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	25000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	241000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	25000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	241000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	4000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-12000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	229000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1205000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4181000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7945000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7448000	USD
CY2015Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	25977000	USD
CY2016Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	52176000	USD
CY2015Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3448000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2113000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-22702000	USD
CY2015Q1	us-gaap	Revenues Revenues	37493000	USD
CY2016Q1	us-gaap	Revenues Revenues	46248000	USD
CY2015Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	11443000	USD
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	13933000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3875000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4697000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.45
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.013
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.013
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	258628	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	32.69
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	549700	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	131345000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	77955000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	7579058	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	7407393	shares
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	89474000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	93670000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	31329000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	31786000	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	175000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	80000	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7150000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7834000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-27485000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	16.88
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	17.71
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	76024000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	5074374	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	11.54
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	77676000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	6851379	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	16.57
CY2016Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	4.57
CY2016Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	25.17
CY2015Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y10M24D
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P5Y9M18D
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P4Y10M24D
CY2016Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P5Y6M
CY2015Q4	us-gaap	Short Term Investments ShortTermInvestments	87268000	USD
CY2016Q1	us-gaap	Short Term Investments ShortTermInvestments	93238000	USD
CY2016Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	462737	shares
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	195566000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	210496000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	3500000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	4000000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2100000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2400000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38235000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	37838000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33775000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34619000	shares
CY2016Q1	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%;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. 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.</font></div></div>
CY2016Q1	us-gaap	Use Of Estimates UseOfEstimates	<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;">Use of Estimates</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 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 the 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
0001107843-16-000026-index-headers.html	Edgar Link	pending
0001107843-16-000026-index.html	Edgar Link	pending
0001107843-16-000026.txt	Edgar Link	pending
0001107843-16-000026-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
qlys-20160331.xml	Edgar Link	completed
qlys-20160331.xsd	Edgar Link	pending
qlys-20160331x10q.htm	Edgar Link	pending
qlys-20160331x10qxexhibit311.htm	Edgar Link	pending
qlys-20160331x10qxexhibit312.htm	Edgar Link	pending
qlys-20160331x10qxexhibit321.htm	Edgar Link	pending
qlys-20160331x10qxexhibit322.htm	Edgar Link	pending
qlys-20160331_cal.xml	Edgar Link	unprocessable
qlys-20160331_def.xml	Edgar Link	unprocessable
qlys-20160331_lab.xml	Edgar Link	unprocessable
qlys-20160331_pre.xml	Edgar Link	unprocessable
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

2016 Q1 Form 10-Q Financial Statement

#000110784316000026 Filed on May 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QLYS Qualys Inc Stock $qlys

2016 Q1 Form 10-Q Financial Statement

#000110784316000026 Filed on May 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QLYS
Qualys Inc Stock $qlys