$QMCO
QUANTUM CORP /DE/ Stock $qmco

$qmco Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000162828016010801 Filed on February 05, 2016

Income Statement

Concept	2016 Q1	2015 Q4	2014 Q4
Revenue	$120.0M	$128.0M	$142.1M
YoY Change	-18.79%	-9.87%	-2.61%
Cost Of Revenue	$65.74M	$71.87M	$77.00M
YoY Change	-22.93%	-6.65%	-8.88%
Gross Profit	$54.29M	$56.18M	$65.07M
YoY Change	-12.66%	-13.67%	6.02%
Gross Profit Margin	45.23%	43.87%	45.8%
Selling, General & Admin	$37.10M	$41.70M	$41.31M
YoY Change	-17.19%	0.95%	-5.44%
% of Gross Profit	68.34%	74.23%	63.49%
Research & Development	$10.90M	$11.15M	$13.97M
YoY Change	-26.85%	-20.19%	-12.75%
% of Gross Profit	20.08%	19.85%	21.47%
Depreciation & Amortization	$1.600M	$1.500M	$2.200M
YoY Change	-23.81%	-31.82%	-56.86%
% of Gross Profit	2.95%	2.67%	3.38%
Operating Expenses	$47.90M	$54.74M	$55.47M
YoY Change	-19.77%	-1.3%	-9.74%
Operating Profit	-$50.71M	$1.432M	$9.602M
YoY Change	-2157.95%	-85.09%	-12102.5%
Interest Expense	-$1.500M	$1.406M	$2.460M
YoY Change	-28.57%	-42.85%	0.82%
% of Operating Profit		98.18%	25.62%
Other Income/Expense, Net	-$600.0K	-$22.00K	$125.0K
YoY Change	-104.41%	-117.6%	-66.22%
Pretax Income	-$52.82M	-$390.0K	$7.267M
YoY Change	-506.29%	-105.37%	-438.0%
Income Tax	$100.0K	$431.0K	$336.0K
% Of Pretax Income			4.62%
Net Earnings	-$52.88M	-$821.0K	$6.931M
YoY Change	-509.79%	-111.85%	-381.98%
Net Earnings / Revenue	-44.06%	-0.64%	4.88%
Basic Earnings Per Share		$0.00	$0.03
Diluted Earnings Per Share	-$1.593M	$0.00	$0.03
COMMON SHARES
Basic Shares Outstanding	264.2M shares	264.0M shares	255.9M shares
Diluted Shares Outstanding		264.0M shares	302.9M shares

Balance Sheet

Concept	2016 Q1	2015 Q4	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.90M	$32.90M	$107.0M
YoY Change	-50.07%	-69.25%	33.58%
Cash & Equivalents	$33.87M	$32.92M	$107.0M
Short-Term Investments
Other Short-Term Assets	$8.007M	$11.58M	$10.17M
YoY Change	-32.95%	13.8%	-8.04%
Inventory	$62.00M	$55.90M	$62.70M
Prepaid Expenses
Receivables	$106.0M	$101.3M	$110.6M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$212.6M	$204.5M	$293.1M
YoY Change	-24.48%	-30.25%	8.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$12.94M	$13.89M	$15.29M
YoY Change	-11.7%	-9.15%	-17.15%
Goodwill	$0.00	$55.61M	$55.61M
YoY Change	-100.0%	0.0%	0.0%
Intangibles	$451.0K
YoY Change	-38.3%
Long-Term Investments
YoY Change
Other Assets	$4.565M	$3.732M	$9.030M
YoY Change	-0.26%	-58.67%	-7.38%
Total Long-Term Assets	$17.96M	$73.74M	$80.83M
YoY Change	-76.24%	-8.77%	-10.15%
TOTAL ASSETS
Total Short-Term Assets	$212.6M	$204.5M	$293.1M
Total Long-Term Assets	$17.96M	$73.74M	$80.83M
Total Assets	$230.6M	$278.2M	$373.9M
YoY Change	-35.43%	-25.6%	3.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$46.14M	$41.67M	$51.08M
YoY Change	-15.14%	-18.43%	31.0%
Accrued Expenses	$41.60M	$43.20M	$53.10M
YoY Change	-35.2%	-18.64%	0.95%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$133.7M
YoY Change		-100.0%
Long-Term Debt Due	$3.000M	$0.00
YoY Change	-96.4%
Total Short-Term Liabilities	$179.7M	$171.3M	$327.9M
YoY Change	-39.68%	-47.77%	81.59%
LONG-TERM LIABILITIES
Long-Term Debt	$62.71M	$138.1M	$70.00M
YoY Change	-8.85%	97.29%	-65.85%
Other Long-Term Liabilities	$8.324M	$10.74M	$10.42M
YoY Change	-20.28%	3.02%	-30.48%
Total Long-Term Liabilities	$176.8M	$183.8M	$122.7M
YoY Change	47.66%	49.76%	-52.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$179.7M	$171.3M	$327.9M
Total Long-Term Liabilities	$176.8M	$183.8M	$122.7M
Total Liabilities	$356.5M	$355.1M	$450.6M
YoY Change	-14.63%	-21.2%	2.44%
SHAREHOLDERS EQUITY
Retained Earnings	-$596.9M	-$545.6M	-$536.2M
YoY Change	14.07%	1.75%	1.75%
Common Stock	$467.2M	$465.0M	$454.6M
YoY Change	1.79%	2.3%	3.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$143.1M	-$76.87M	-$76.67M
YoY Change
Total Liabilities & Shareholders Equity	$230.6M	$278.2M	$373.9M
YoY Change	-35.43%	-25.6%	3.8%

Cashflow Statement

Concept	2016 Q1	2015 Q4	2014 Q4
OPERATING ACTIVITIES
Net Income	-$52.88M	-$821.0K	$6.931M
YoY Change	-509.79%	-111.85%	-381.98%
Depreciation, Depletion And Amortization	$1.600M	$1.500M	$2.200M
YoY Change	-23.81%	-31.82%	-56.86%
Cash From Operating Activities	$4.200M	-$13.60M	$2.500M
YoY Change	-182.35%	-644.0%	-65.75%
INVESTING ACTIVITIES
Capital Expenditures	-$700.0K	-$1.200M	-$1.000M
YoY Change	133.33%	20.0%	-44.44%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	-$100.0K
YoY Change	-100.0%	-100.0%	-114.29%
Cash From Investing Activities	-$700.0K	-$1.200M	-$1.100M
YoY Change	-104.79%	9.09%	0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.500M	1.400M	500.0K
YoY Change	-94.83%	180.0%	400.0%
NET CHANGE
Cash From Operating Activities	4.200M	-13.60M	2.500M
Cash From Investing Activities	-700.0K	-1.200M	-1.100M
Cash From Financing Activities	-2.500M	1.400M	500.0K
Net Change In Cash	1.000M	-13.40M	1.900M
YoY Change	-102.57%	-805.26%	-69.84%
FREE CASH FLOW
Cash From Operating Activities	$4.200M	-$13.60M	$2.500M
Capital Expenditures	-$700.0K	-$1.200M	-$1.000M
Free Cash Flow	$4.900M	-$12.40M	$3.500M
YoY Change	-202.08%	-454.29%	-61.54%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2015-12-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000709283
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	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	QUANTUM CORP /DE/
	dei	Trading Symbol TradingSymbol	QTM
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	qtm	Dilutive Common Share Equivalents From Stock Plans DilutiveCommonShareEquivalentsFromStockPlans	4034000	shares
CY2014Q4	qtm	Dilutive Common Share Equivalents From Stock Plans DilutiveCommonShareEquivalentsFromStockPlans	4493000	shares
CY2015Q4	qtm	Dilutive Common Share Equivalents From Stock Plans DilutiveCommonShareEquivalentsFromStockPlans	0	shares
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	qtm	Increase Decrease In Service Parts Inventories Net IncreaseDecreaseInServicePartsInventoriesNet	686000	USD
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	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-8928000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-14833000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	6774000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-10711000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	2549000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	6222000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	139000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	142000	USD
CY2014Q4	us-gaap	Interest Expense InterestExpense	2460000	USD
	us-gaap	Interest Expense InterestExpense	7360000	USD
CY2015Q4	us-gaap	Interest Expense InterestExpense	1406000	USD
	us-gaap	Interest Expense InterestExpense	5304000	USD
CY2014Q4	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	902000	USD
	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
CY2015Q4	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	0	USD
CY2015Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	28022000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	18969000	USD
CY2015Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	22194000	USD
CY2015Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	14516000	USD
CY2015Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	58000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	84000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	357158000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	278201000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	297839000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	171258000	USD
CY2015Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	119757000	USD
CY2015Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	183809000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-152000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-16155000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2994000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2942000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11117000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-15914000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	6931000	USD
	us-gaap	Net Income Loss NetIncomeLoss	3855000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	-299000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-22281000	USD
CY2014Q4	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	7833000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	3855000	USD
CY2015Q4	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-299000	USD
	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	-22281000	USD
CY2014Q4	us-gaap	Operating Expenses OperatingExpenses	55465000	USD
	us-gaap	Operating Expenses OperatingExpenses	171044000	USD
CY2015Q4	us-gaap	Operating Expenses OperatingExpenses	54743000	USD
	us-gaap	Operating Expenses OperatingExpenses	165851000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	9602000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	11940000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1954000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-15872000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	20740000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	13317000	USD
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	11942000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	11578000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4577000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3732000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-969000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-2061000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-244000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-143000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-821000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1630000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-368000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-146000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10441000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10738000	USD
CY2014Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	125000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	215000	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-22000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	406000	USD
CY2015Q4	us-gaap	Payments For Restructuring PaymentsForRestructuring	2193000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	4898000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2212000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3112000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	517000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	22000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2882000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2800000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2060000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1772000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
	us-gaap	Restructuring Reserve Period Increase Decrease RestructuringReservePeriodIncreaseDecrease	-2197000	USD
	us-gaap	Restructuring Reserve Period Increase Decrease RestructuringReservePeriodIncreaseDecrease	-2258000	USD
CY2015Q1	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	46000000	USD
CY2015Q4	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	37000000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	83735000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	68920000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Other Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	104000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Other Investments ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments	0	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	462000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14653000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13893000	USD
CY2014Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13969000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	43680000	USD
CY2015Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	11148000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	37841000	USD
CY2015Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2621000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2763000	USD
CY2014Q4	us-gaap	Restructuring Charges RestructuringCharges	187000	USD
	us-gaap	Restructuring Charges RestructuringCharges	1676000	USD
CY2015Q4	us-gaap	Restructuring Charges RestructuringCharges	1895000	USD
	us-gaap	Restructuring Charges RestructuringCharges	2540000	USD
CY2015Q4	us-gaap	Restructuring Costs RestructuringCosts	1900000	USD
	us-gaap	Restructuring Costs RestructuringCosts	2517000	USD
CY2015Q1	us-gaap	Restructuring Reserve RestructuringReserve	4846000	USD
CY2015Q3	us-gaap	Restructuring Reserve RestructuringReserve	2829000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	2588000	USD
CY2015Q4	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	-5000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	23000	USD
CY2015Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	3855000	USD
CY2015Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1757000	USD
CY2015Q1	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	991000	USD
CY2015Q4	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	831000	USD
CY2015Q4	us-gaap	Restructuring Reserve Settled Without Cash1 RestructuringReserveSettledWithoutCash1	57000	USD
	us-gaap	Restructuring Reserve Settled Without Cash1 RestructuringReserveSettledWithoutCash1	100000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-523311000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-545592000	USD
CY2014Q4	us-gaap	Revenues Revenues	142063000	USD
	us-gaap	Revenues Revenues	405297000	USD
CY2015Q4	us-gaap	Revenues Revenues	128048000	USD
	us-gaap	Revenues Revenues	355929000	USD
CY2014Q4	us-gaap	Royalty Revenue RoyaltyRevenue	10706000	USD
	us-gaap	Royalty Revenue RoyaltyRevenue	30873000	USD
CY2015Q4	us-gaap	Royalty Revenue RoyaltyRevenue	11277000	USD
	us-gaap	Royalty Revenue RoyaltyRevenue	30196000	USD
CY2014Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	92166000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	257576000	USD
CY2015Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	79672000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	213448000	USD
CY2014Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	39191000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	116848000	USD
CY2015Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	37099000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	112285000	USD
CY2014Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	27494000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	83417000	USD
CY2015Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	28212000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	83860000	USD
CY2014Q4	us-gaap	Share Based Compensation ShareBasedCompensation	2918000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8655000	USD
CY2015Q4	us-gaap	Share Based Compensation ShareBasedCompensation	2239000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7339000	USD
CY2015Q4	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	188000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	45000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	13000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4944000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4417000	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.47
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.49
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	4417000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	13000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	4417000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	1.49
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	1.01
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	1.74
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0.94
CY2015Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	13000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P1Y16D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y16D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P1Y16D
CY2014Q1	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	6116000	USD
CY2014Q3	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	5290000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	4788000	USD
CY2015Q1	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	4219000	USD
CY2015Q3	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	3473000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	3422000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1779000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	5992000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1829000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	5636000	USD
	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	-1328000	USD
	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	-797000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-319000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-179000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	228000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	159000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1596000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	4843000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1550000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	4680000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	294000	shares
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	-60438000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	-76866000	USD
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	302855000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	257807000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	264003000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	261849000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	255860000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	253773000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	264003000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	261849000	shares

Files In Submission

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2016 Q1 Form 10-Q Financial Statement

#000162828016010801 Filed on February 05, 2016

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$QMCO QUANTUM CORP /DE/ Stock $qmco

2016 Q1 Form 10-Q Financial Statement

#000162828016010801 Filed on February 05, 2016

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$QMCO
QUANTUM CORP /DE/ Stock $qmco