$QMCO
QUANTUM CORP /DE/

2014 Q3 Form 10-Q Financial Statement

#000144530514004949 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $135.1M $131.5M
YoY Change 2.76% -10.74%
Cost Of Revenue $73.18M $75.09M
YoY Change -2.54% -14.79%
Gross Profit $61.93M $56.39M
YoY Change 9.82% -4.73%
Gross Profit Margin 45.84% 42.89%
Selling, General & Admin $42.30M $44.79M
YoY Change -5.55% -9.84%
% of Gross Profit 68.31% 79.43%
Research & Development $15.16M $16.36M
YoY Change -7.35% -16.0%
% of Gross Profit 24.47% 29.01%
Depreciation & Amortization $3.300M $5.900M
YoY Change -44.07% -18.06%
% of Gross Profit 5.33% 10.46%
Operating Expenses $58.08M $61.36M
YoY Change -5.33% -11.27%
Operating Profit $3.845M -$4.965M
YoY Change -177.44% -50.17%
Interest Expense $2.456M $2.440M
YoY Change 0.66% 34.29%
% of Operating Profit 63.88%
Other Income/Expense, Net $215.0K $46.00K
YoY Change 367.39% -141.82%
Pretax Income $1.604M -$7.359M
YoY Change -121.8% -38.11%
Income Tax $356.0K $534.0K
% Of Pretax Income 22.19%
Net Earnings $1.248M -$7.893M
YoY Change -115.81% -35.62%
Net Earnings / Revenue 0.92% -6.0%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00 -$0.03
COMMON SHARES
Basic Shares Outstanding 254.8M shares 247.1M shares
Diluted Shares Outstanding 257.6M shares 247.1M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.0M $73.80M
YoY Change 42.28% 154.48%
Cash & Equivalents $105.0M $73.83M
Short-Term Investments
Other Short-Term Assets $10.38M $10.75M
YoY Change -3.41% -39.96%
Inventory $60.80M $79.90M
Prepaid Expenses
Receivables $92.88M $87.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $271.8M $254.8M
YoY Change 6.66% 6.94%
LONG-TERM ASSETS
Property, Plant & Equipment $16.26M $19.44M
YoY Change -16.34% -24.95%
Goodwill $55.61M $55.61M
YoY Change 0.0%
Intangibles $8.364M
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.451M $9.541M
YoY Change -0.94% 13.58%
Total Long-Term Assets $82.38M $92.96M
YoY Change -11.38% -13.53%
TOTAL ASSETS
Total Short-Term Assets $271.8M $254.8M
Total Long-Term Assets $82.38M $92.96M
Total Assets $354.2M $347.8M
YoY Change 1.84% 0.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.16M $33.42M
YoY Change 26.15% -22.1%
Accrued Expenses $54.50M $57.70M
YoY Change -5.55% 2.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $184.8M $175.4M
YoY Change 5.36% -3.59%
LONG-TERM LIABILITIES
Long-Term Debt $203.7M $205.0M
YoY Change -0.63% 11.11%
Other Long-Term Liabilities $10.10M $9.433M
YoY Change 7.1% -77.86%
Total Long-Term Liabilities $255.6M $253.2M
YoY Change 0.95% 11.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $184.8M $175.4M
Total Long-Term Liabilities $255.6M $253.2M
Total Liabilities $440.4M $428.6M
YoY Change 2.75% 3.65%
SHAREHOLDERS EQUITY
Retained Earnings -$543.1M -$524.6M
YoY Change 3.54%
Common Stock $451.1M $437.4M
YoY Change 3.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$86.20M -$80.79M
YoY Change
Total Liabilities & Shareholders Equity $354.2M $347.8M
YoY Change 1.84% 0.58%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $1.248M -$7.893M
YoY Change -115.81% -35.62%
Depreciation, Depletion And Amortization $3.300M $5.900M
YoY Change -44.07% -18.06%
Cash From Operating Activities $2.300M -$1.000M
YoY Change -330.0% -92.54%
INVESTING ACTIVITIES
Capital Expenditures -$500.0K -$2.000M
YoY Change -75.0% -25.93%
Acquisitions $500.0K
YoY Change
Other Investing Activities -$400.0K -$700.0K
YoY Change -42.86% -66.67%
Cash From Investing Activities -$1.000M -$2.600M
YoY Change -61.54% -45.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -700.0K 600.0K
YoY Change -216.67% -25.0%
NET CHANGE
Cash From Operating Activities 2.300M -1.000M
Cash From Investing Activities -1.000M -2.600M
Cash From Financing Activities -700.0K 600.0K
Net Change In Cash 600.0K -3.000M
YoY Change -120.0% -82.76%
FREE CASH FLOW
Cash From Operating Activities $2.300M -$1.000M
Capital Expenditures -$500.0K -$2.000M
Free Cash Flow $2.800M $1.000M
YoY Change 180.0% -109.35%

Facts In Submission

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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2247000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
104000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
462000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16261000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17574000 USD
CY2014Q3 us-gaap Restructuring Charges
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624000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16359000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33053000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
15157000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29711000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2685000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2760000 USD
us-gaap Restructuring Charges
RestructuringCharges
1489000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
297000 USD
us-gaap Restructuring Charges
RestructuringCharges
2856000 USD
us-gaap Restructuring Costs
RestructuringCosts
1706000 USD
CY2014Q3 us-gaap Restructuring Costs
RestructuringCosts
700000 USD
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
8368000 USD
CY2014Q3 us-gaap Restructuring Reserve
RestructuringReserve
7001000 USD
CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
7466000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
217000 USD
CY2014Q3 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
76000 USD
CY2014Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
4345000 USD
CY2014Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3424000 USD
CY2014Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
3577000 USD
CY2014Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
4023000 USD
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
-1393000 USD
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
359000 USD
us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
302000 USD
CY2014Q3 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
43000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-540071000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-543147000 USD
CY2013Q3 us-gaap Revenues
Revenues
131479000 USD
CY2014Q3 us-gaap Revenues
Revenues
135106000 USD
us-gaap Revenues
Revenues
263234000 USD
us-gaap Revenues
Revenues
279328000 USD
CY2014Q3 us-gaap Royalty Revenue
RoyaltyRevenue
10733000 USD
CY2013Q3 us-gaap Royalty Revenue
RoyaltyRevenue
10529000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
36037000 USD
us-gaap Royalty Revenue
RoyaltyRevenue
20167000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
85216000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
165410000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
170605000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
84756000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
36194000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
77657000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
72686000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
39157000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
257579000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
252724000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
246569000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
247074000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
252724000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5982000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7997000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.78
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.52
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
5792000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
704000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
5977000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
1.52
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.86
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
2.69
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.13
CY2014Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
704000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y0M09D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y0M26D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y0M21D
CY2014Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
6116000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
5290000 USD
CY2013Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
7520000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
6489000 USD
CY2013Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
7015000 USD
CY2014Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
5898000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1884000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4878000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2291000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4213000 USD
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-1031000 USD
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-826000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
140000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-22000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-82000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-243000 USD
CY2013Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1787000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3247000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
3929000 USD
CY2014Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1519000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
155000 shares
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
-87400000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
-86202000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
29995000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
55923000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
60153000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
28218000 USD
us-gaap Severance Costs1
SeveranceCosts1
105000 USD
us-gaap Severance Costs1
SeveranceCosts1
2591000 USD
CY2014Q3 us-gaap Severance Costs1
SeveranceCosts1
-20000 USD
CY2013Q3 us-gaap Severance Costs1
SeveranceCosts1
108000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6847000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5737000 USD
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2669000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3491000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
462000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
1.52
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
9519000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.41
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.25
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.40
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.25
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
15881000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
12108000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.34
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
1.80
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
5284000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
2.21
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.49
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1761000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
99000 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
704000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
246569000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
254760000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
247074000 shares
CY2014Q3 qtm Dilutive Common Share Equivalents From Stock Plans
DilutiveCommonShareEquivalentsFromStockPlans
2819000 shares
CY2013Q3 qtm Dilutive Common Share Equivalents From Stock Plans
DilutiveCommonShareEquivalentsFromStockPlans
0 shares
qtm Dilutive Common Share Equivalents From Stock Plans
DilutiveCommonShareEquivalentsFromStockPlans
0 shares
qtm Dilutive Common Share Equivalents From Stock Plans
DilutiveCommonShareEquivalentsFromStockPlans
0 shares
qtm Increase Decrease In Manufacturing Inventories Net
IncreaseDecreaseInManufacturingInventoriesNet
-185000 USD
qtm Increase Decrease In Manufacturing Inventories Net
IncreaseDecreaseInManufacturingInventoriesNet
3213000 USD
qtm Increase Decrease In Service Parts Inventories Net
IncreaseDecreaseInServicePartsInventoriesNet
-1688000 USD
qtm Increase Decrease In Service Parts Inventories Net
IncreaseDecreaseInServicePartsInventoriesNet
687000 USD
CY2014Q1 qtm Manufacturing Inventories Net
ManufacturingInventoriesNet
34815000 USD
CY2014Q3 qtm Manufacturing Inventories Net
ManufacturingInventoriesNet
36200000 USD
CY2014Q2 qtm Minimum Borrowings That Increase Frequency Of Filing Compliance Certificates
MinimumBorrowingsThatIncreaseFrequencyOfFilingComplianceCertificates
5000000.0 USD
CY2014Q3 qtm Restructuring Charges To Cost Of Revenue
RestructuringChargesToCostOfRevenue
0 USD
CY2013Q3 qtm Restructuring Charges To Cost Of Revenue
RestructuringChargesToCostOfRevenue
89000 USD
qtm Restructuring Charges To Cost Of Revenue
RestructuringChargesToCostOfRevenue
89000 USD
qtm Restructuring Charges To Cost Of Revenue
RestructuringChargesToCostOfRevenue
0 USD
qtm Restructuring Charges To Operating Expense
RestructuringChargesToOperatingExpense
1489000 USD
CY2013Q3 qtm Restructuring Charges To Operating Expense
RestructuringChargesToOperatingExpense
208000 USD
CY2014Q3 qtm Restructuring Charges To Operating Expense
RestructuringChargesToOperatingExpense
624000 USD
qtm Restructuring Charges To Operating Expense
RestructuringChargesToOperatingExpense
2767000 USD
CY2014Q3 qtm Service Parts Inventories
ServicePartsInventories
24627000 USD
CY2014Q1 qtm Service Parts Inventories
ServicePartsInventories
25629000 USD
CY2014Q1 qtm Service Parts Inventory Component Parts
ServicePartsInventoryComponentParts
7703000 USD
CY2014Q3 qtm Service Parts Inventory Component Parts
ServicePartsInventoryComponentParts
7866000 USD
CY2014Q3 qtm Service Parts Inventory Finished Goods
ServicePartsInventoryFinishedGoods
16761000 USD
CY2014Q1 qtm Service Parts Inventory Finished Goods
ServicePartsInventoryFinishedGoods
17926000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000709283
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
255495188 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
qtm Service Parts Inventory Write Down
ServicePartsInventoryWriteDown
6659000 USD
qtm Service Parts Inventory Write Down
ServicePartsInventoryWriteDown
2007000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Registrant Name
EntityRegistrantName
QUANTUM CORP /DE/
dei Trading Symbol
TradingSymbol
QTM

Files In Submission

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0001445305-14-004949-index-headers.html Edgar Link pending
0001445305-14-004949-index.html Edgar Link pending
0001445305-14-004949.txt Edgar Link pending
0001445305-14-004949-xbrl.zip Edgar Link pending
exhibit31-1.htm Edgar Link pending
exhibit31-2.htm Edgar Link pending
exhibit32-1.htm Edgar Link pending
exhibit32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
qtm-20140930.xml Edgar Link completed
qtm-20140930.xsd Edgar Link pending
qtm-20140930_cal.xml Edgar Link unprocessable
qtm-20140930_def.xml Edgar Link unprocessable
qtm-20140930_lab.xml Edgar Link unprocessable
qtm-20140930_pre.xml Edgar Link unprocessable
qtm930201410q.htm Edgar Link pending
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