$QMCO
QUANTUM CORP /DE/ Stock $qmco

$qmco Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000162828016018606 Filed on August 05, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$116.3M	$110.9M
YoY Change	4.9%	-13.48%
Cost Of Revenue	$65.64M	$64.40M
YoY Change	1.93%	-11.3%
Gross Profit	$50.65M	$46.46M
YoY Change	9.01%	-16.33%
Gross Profit Margin	43.55%	41.91%
Selling, General & Admin	$39.33M	$41.59M
YoY Change	-5.44%	-1.15%
% of Gross Profit	77.65%	89.52%
Research & Development	$11.06M	$13.32M
YoY Change	-17.0%	-8.46%
% of Gross Profit	21.83%	28.68%
Depreciation & Amortization	$1.383M	$1.718M
YoY Change	-19.5%	-21.84%
% of Gross Profit	2.73%	3.7%
Operating Expenses	$52.44M	$55.17M
YoY Change	-4.96%	-4.04%
Operating Profit	-$1.791M	-$8.712M
YoY Change	-79.44%	478.1%
Interest Expense	$1.507M	$1.923M
YoY Change	-21.63%	-21.32%
% of Operating Profit
Other Income/Expense, Net	$155.0K	-$286.0K
YoY Change	-154.2%	128.8%
Pretax Income	-$3.143M	-$10.92M
YoY Change	-71.22%	167.93%
Income Tax	$400.0K	$300.0K
% Of Pretax Income
Net Earnings	-$3.520M	-$11.26M
YoY Change	-68.74%	160.41%
Net Earnings / Revenue	-3.03%	-10.16%
Basic Earnings Per Share
Diluted Earnings Per Share	-$105.1K	-$334.4K
COMMON SHARES
Basic Shares Outstanding	33.29M shares	258.4M shares
Diluted Shares Outstanding	33.29M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.50M	$53.70M
YoY Change	-35.75%	-48.61%
Cash & Equivalents	$34.50M	$53.69M
Short-Term Investments
Other Short-Term Assets	$7.106M	$12.18M
YoY Change	-41.65%	11.94%
Inventory	$56.80M	$73.90M
Prepaid Expenses
Receivables	$90.53M	$97.33M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$191.8M	$239.8M
YoY Change	-20.02%	-10.02%
LONG-TERM ASSETS
Property, Plant & Equipment	$12.17M	$14.40M
YoY Change	-15.48%	-16.57%
Goodwill		$55.61M
YoY Change		0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$4.412M	$4.246M
YoY Change	3.91%	-58.34%
Total Long-Term Assets	$16.99M	$74.85M
YoY Change	-77.31%	-11.67%
TOTAL ASSETS
Total Short-Term Assets	$191.8M	$239.8M
Total Long-Term Assets	$16.99M	$74.85M
Total Assets	$208.8M	$314.6M
YoY Change	-33.65%	-10.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$37.59M	$35.86M
YoY Change	4.85%	-7.54%
Accrued Expenses	$40.00M	$56.50M
YoY Change	-29.2%	10.57%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$300.0K	$83.50M
YoY Change	-99.64%
Total Short-Term Liabilities	$164.6M	$265.2M
YoY Change	-37.95%	44.65%
LONG-TERM LIABILITIES
Long-Term Debt	$130.8M	$68.90M
YoY Change	89.84%	-66.18%
Other Long-Term Liabilities	$8.213M	$10.26M
YoY Change	-19.97%	-1.39%
Total Long-Term Liabilities	$173.3M	$117.4M
YoY Change	47.57%	-54.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$164.6M	$265.2M
Total Long-Term Liabilities	$173.3M	$117.4M
Total Liabilities	$337.8M	$382.6M
YoY Change	-11.71%	-13.0%
SHAREHOLDERS EQUITY
Retained Earnings	-$601.8M	-$534.1M
YoY Change	12.68%	-1.9%
Common Stock	$469.2M	$461.8M
YoY Change	1.59%	2.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$129.1M	-$67.99M
YoY Change
Total Liabilities & Shareholders Equity	$208.8M	$314.6M
YoY Change	-33.65%	-10.42%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	-$3.520M	-$11.26M
YoY Change	-68.74%	160.41%
Depreciation, Depletion And Amortization	$1.383M	$1.718M
YoY Change	-19.5%	-21.84%
Cash From Operating Activities	$5.161M	-$13.56M
YoY Change	-138.06%	-316.11%
INVESTING ACTIVITIES
Capital Expenditures	$529.0K	$840.0K
YoY Change	-37.02%	-38.73%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$100.0K
YoY Change	-100.0%	-125.0%
Cash From Investing Activities	-$544.0K	-$899.0K
YoY Change	-39.49%	-3.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$266.0K
YoY Change	-100.0%	133.33%
Debt Paid & Issued, Net	$6.959M	$0.00
YoY Change
Cash From Financing Activities	-$3.986M	$192.0K
YoY Change	-2176.04%	-3940.0%
NET CHANGE
Cash From Operating Activities	$5.161M	-$13.56M
Cash From Investing Activities	-$544.0K	-$899.0K
Cash From Financing Activities	-$3.986M	$192.0K
Net Change In Cash	$631.0K	-$14.27M
YoY Change	-104.42%	-367.15%
FREE CASH FLOW
Cash From Operating Activities	$5.161M	-$13.56M
Capital Expenditures	$529.0K	$840.0K
Free Cash Flow	$4.632M	-$14.40M
YoY Change	-132.17%	-393.68%

Facts In Submission

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CY2016Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2015Q2	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	0	USD
CY2016Q2	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	3000000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12939000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12172000	USD
CY2016Q1	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	42200000	USD
CY2016Q2	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	44200000	USD
CY2015Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2016Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6959000	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13323000	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	11058000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2788000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2782000	USD
CY2015Q2	us-gaap	Restructuring Charges RestructuringCharges	258000	USD
CY2016Q2	us-gaap	Restructuring Charges RestructuringCharges	2052000	USD
CY2016Q2	us-gaap	Restructuring Costs RestructuringCosts	1915000	USD
CY2016Q2	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	14000	USD
CY2015Q2	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-367000	USD
CY2016Q2	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	158000	USD
CY2015Q2	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1607000	USD
CY2016Q2	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1980000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	-126939000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	-129060000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	258448000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	266337000	shares
CY2016Q1	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	1116000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	2737000	USD
CY2016Q2	us-gaap	Restructuring Reserve RestructuringReserve	3463000	USD
CY2016Q2	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	137000	USD
CY2016Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1621000	USD
CY2016Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	2516000	USD
CY2016Q2	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	947000	USD
CY2015Q2	us-gaap	Restructuring Reserve Period Increase Decrease RestructuringReservePeriodIncreaseDecrease	-1291000	USD
CY2016Q2	us-gaap	Restructuring Reserve Period Increase Decrease RestructuringReservePeriodIncreaseDecrease	726000	USD
CY2016Q2	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	42000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-597994000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-601789000	USD
CY2015Q2	us-gaap	Revenues Revenues	110856000	USD
CY2016Q2	us-gaap	Revenues Revenues	116284000	USD
CY2015Q2	us-gaap	Royalty Revenue RoyaltyRevenue	10198000	USD
CY2016Q2	us-gaap	Royalty Revenue RoyaltyRevenue	8640000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	62719000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	71826000	USD
CY2015Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	37939000	USD
CY2016Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	35818000	USD
CY2015Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	27605000	USD
CY2016Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	26367000	USD
CY2015Q2	us-gaap	Share Based Compensation ShareBasedCompensation	2653000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1998000	USD
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	1.56
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	41000	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	234000	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4131000	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3856000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.52
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.56
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	3856000	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	0	USD
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	3856000	shares
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	1.56
CY2016Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	0.97
CY2016Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0.98
CY2016Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	0	USD
CY2016Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P1Y6M11D
CY2016Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y6M11D
CY2016Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P1Y6M11D
CY2015Q1	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	4219000	USD
CY2015Q2	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	3600000	USD
CY2016Q1	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	3430000	USD

Files In Submission

Name	View Source	Status
0001628280-16-018606-index-headers.html	Edgar Link	pending
0001628280-16-018606-index.html	Edgar Link	pending
0001628280-16-018606.txt	Edgar Link	pending
0001628280-16-018606-xbrl.zip	Edgar Link	pending
exhibit101q117.htm	Edgar Link	pending
exhibit102q117.htm	Edgar Link	pending
exhibit311q117.htm	Edgar Link	pending
exhibit312q117.htm	Edgar Link	pending
exhibit321q117.htm	Edgar Link	pending
exhibit322q117.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
qtm-20160630.xml	Edgar Link	completed
qtm-20160630.xsd	Edgar Link	pending
qtm-20160630_cal.xml	Edgar Link	unprocessable
qtm-20160630_def.xml	Edgar Link	unprocessable
qtm-20160630_lab.xml	Edgar Link	unprocessable
qtm-20160630_pre.xml	Edgar Link	unprocessable
qtm06301610q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
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R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
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R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$QMCO
QUANTUM CORP /DE/ Stock $qmco

2016 Q2 Form 10-Q Financial Statement

#000162828016018606 Filed on August 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QMCO QUANTUM CORP /DE/ Stock $qmco

2016 Q2 Form 10-Q Financial Statement

#000162828016018606 Filed on August 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QMCO
QUANTUM CORP /DE/ Stock $qmco