$QMCO
QUANTUM CORP /DE/

2020 Q2 Form 10-Q Financial Statement

#000070928320000021 Filed on August 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $73.31M $105.6M
YoY Change -30.6% -1.75%
Cost Of Revenue $42.45M $59.79M
YoY Change -29.0% -2.26%
Gross Profit $30.85M $45.83M
YoY Change -32.68% -1.11%
Gross Profit Margin 42.09% 43.38%
Selling, General & Admin $23.13M $34.43M
YoY Change -32.82% -10.6%
% of Gross Profit 74.98% 75.14%
Research & Development $10.16M $8.383M
YoY Change 21.22% 1.48%
% of Gross Profit 32.94% 18.29%
Depreciation & Amortization $1.286M $1.021M
YoY Change 25.95% -7.6%
% of Gross Profit 4.17% 2.23%
Operating Expenses $34.35M $43.08M
YoY Change -20.27% -15.01%
Operating Profit -$3.495M $2.748M
YoY Change -227.18% -163.25%
Interest Expense $6.437M $6.306M
YoY Change 2.08% 60.25%
% of Operating Profit 229.48%
Other Income/Expense, Net -$385.0K $89.00K
YoY Change -532.58% -59.55%
Pretax Income -$10.32M -$3.469M
YoY Change 197.41% -56.96%
Income Tax $419.0K $338.0K
% Of Pretax Income
Net Earnings -$10.74M -$3.807M
YoY Change 182.01% -49.14%
Net Earnings / Revenue -14.65% -3.6%
Basic Earnings Per Share -$0.27
Diluted Earnings Per Share -$0.27 -$105.6K
COMMON SHARES
Basic Shares Outstanding 39.91M shares
Diluted Shares Outstanding 39.91M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.30M $10.80M
YoY Change 115.74%
Cash & Equivalents $23.31M $10.81M
Short-Term Investments
Other Short-Term Assets $8.766M $18.31M
YoY Change -52.11% 61.31%
Inventory $51.10M $43.60M
Prepaid Expenses $4.688M
Receivables $49.34M $67.33M
Other Receivables $0.00 $9.000M
Total Short-Term Assets $133.3M $141.1M
YoY Change -5.51% -8.56%
LONG-TERM ASSETS
Property, Plant & Equipment $9.980M $8.003M
YoY Change 24.7% -14.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.329M $6.092M
YoY Change -28.94% -28.33%
Total Long-Term Assets $31.63M $31.02M
YoY Change 1.97% 35.04%
TOTAL ASSETS
Total Short-Term Assets $133.3M $141.1M
Total Long-Term Assets $31.63M $31.02M
Total Assets $164.9M $172.1M
YoY Change -4.16% -2.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.96M $39.99M
YoY Change -32.58% -22.51%
Accrued Expenses $30.30M $29.67M
YoY Change 2.11% 28.38%
Deferred Revenue $76.00M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $925.0K $1.650M
YoY Change -43.94%
Total Short-Term Liabilities $134.2M $168.2M
YoY Change -20.21% -14.03%
LONG-TERM LIABILITIES
Long-Term Debt $169.7M $146.1M
YoY Change 16.14% 1523.58%
Other Long-Term Liabilities $11.39M $11.60M
YoY Change -1.84% -1.89%
Total Long-Term Liabilities $11.39M $157.7M
YoY Change -92.78% 657.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $134.2M $168.2M
Total Long-Term Liabilities $11.39M $157.7M
Total Liabilities $360.4M $374.6M
YoY Change -3.78% 4.45%
SHAREHOLDERS EQUITY
Retained Earnings -$713.9M -$701.8M
YoY Change 1.73% 5.9%
Common Stock $519.6M $360.0K
YoY Change 144242.78% -99.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$195.5M -$202.5M
YoY Change
Total Liabilities & Shareholders Equity $164.9M $172.1M
YoY Change -4.16% -2.91%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$10.74M -$3.807M
YoY Change 182.01% -49.14%
Depreciation, Depletion And Amortization $1.286M $1.021M
YoY Change 25.95% -7.6%
Cash From Operating Activities -$8.987M $903.0K
YoY Change -1095.24% -64.64%
INVESTING ACTIVITIES
Capital Expenditures $484.0K $444.0K
YoY Change 9.01% -36.12%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$484.0K -$444.0K
YoY Change 9.01% 19.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $26.33M -$413.0K
YoY Change -6475.06% -85.63%
NET CHANGE
Cash From Operating Activities -$8.987M $903.0K
Cash From Investing Activities -$484.0K -$444.0K
Cash From Financing Activities $26.33M -$413.0K
Net Change In Cash $16.84M -$7.000K
YoY Change -240700.0% -99.08%
FREE CASH FLOW
Cash From Operating Activities -$8.987M $903.0K
Capital Expenditures $484.0K $444.0K
Free Cash Flow -$9.471M $459.0K
YoY Change -2163.4% -75.31%

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NetCashProvidedByUsedInFinancingActivities
-413000 USD
CY2020Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-16000 USD
CY2019Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-53000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16842000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12270000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16855000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29112000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16848000 USD
CY2020Q2 us-gaap Interest Paid Net
InterestPaidNet
8445000 USD
CY2019Q2 us-gaap Interest Paid Net
InterestPaidNet
5129000 USD
CY2020Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1964000 USD
CY2019Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
126000 USD
CY2020Q2 us-gaap Contribution Of Property
ContributionOfProperty
159000 USD
CY2019Q2 us-gaap Contribution Of Property
ContributionOfProperty
118000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23307000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10806000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
805000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1042000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5000000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5000000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29112000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16848000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
-199780000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-3807000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
84000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
987000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-202516000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-198525000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-10736000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
287000 USD
CY2020Q2 qtm Adjustments To Additional Paid In Capital Warrant Issued Related To Debt
AdjustmentsToAdditionalPaidInCapitalWarrantIssuedRelatedToDebt
11348000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
167000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1958000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-195501000 USD
CY2020Q2 us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesCompany management has made estimates and assumptions relating to the reporting of certain assets and liabilities in conformity with GAAP. These estimates and assumptions have been applied using methodologies that are consistent throughout the periods presented with consideration given to the potential impacts of COVID-19 pandemic. However, actual results could differ materially from these estimates and be significantly affected by the severity and duration of the pandemic, the extent of actions to contain or treat COVID-19, how quickly and to what extent normal economic and operating activity can resume, and the severity and duration of the global economic downturn that results from the pandemic.
CY2020Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73305000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
105631000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
110746000 USD
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
28812000 USD
CY2020Q2 qtm Remaining Performance Obligation Current
RemainingPerformanceObligationCurrent
89965000 USD
CY2020Q2 qtm Remaining Performance Obligation Noncurrent
RemainingPerformanceObligationNoncurrent
45122000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
135087000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.67
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
15196000 USD
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
16294000 USD
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1415000 USD
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1001000 USD
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
13370000 USD
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
11901000 USD
CY2020Q2 qtm Manufacturing Inventories Net
ManufacturingInventoriesNet
29981000 USD
CY2020Q1 qtm Manufacturing Inventories Net
ManufacturingInventoriesNet
29196000 USD
CY2020Q2 qtm Service Parts Inventories Finished Goods
ServicePartsInventoriesFinishedGoods
16685000 USD
CY2020Q1 qtm Service Parts Inventories Finished Goods
ServicePartsInventoriesFinishedGoods
15845000 USD
CY2020Q2 qtm Service Parts Inventories Component Parts
ServicePartsInventoriesComponentParts
4426000 USD
CY2020Q1 qtm Service Parts Inventories Component Parts
ServicePartsInventoriesComponentParts
4657000 USD
CY2020Q2 qtm Service Parts Inventories
ServicePartsInventories
21111000 USD
CY2020Q1 qtm Service Parts Inventories
ServicePartsInventories
20502000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
925000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
7321000 USD
CY2020Q2 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
24578000 USD
CY2020Q1 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
13660000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
169705000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
146847000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5000000.0 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12325000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12689000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3075000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3065000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10402000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10822000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
13477000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
13887000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1331000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1272000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
212000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
66000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
53000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
1596000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
1340000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3574000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4048000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3022000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2888000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2290000 USD
CY2020Q2 qtm Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
2901000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18723000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5246000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
13477000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M21D
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y11M26D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1398
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1391
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1400000 USD
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1300000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
1052000 USD
CY2020Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
594000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
458000 USD
CY2019Q1 us-gaap Restructuring Reserve
RestructuringReserve
2876000 USD
CY2019Q2 qtm Restructuring Charges Excluding Adjustments
RestructuringChargesExcludingAdjustments
33000 USD
CY2019Q2 qtm Restructuring Adjustments
RestructuringAdjustments
230000 USD
CY2019Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
734000 USD
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
2405000 USD
CY2020Q2 us-gaap Severance Costs1
SeveranceCosts1
1000000.0 USD
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6340000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5481000 shares
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.041
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.097
CY2020Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
109100000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
90800000 USD
CY2020Q2 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
1200000 USD
CY2020Q2 us-gaap Increase In Unrecognized Tax Benefits Is Reasonably Possible
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
9200000 USD
CY2020Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
19200000 USD

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