$QMCO
QUANTUM CORP /DE/ Stock $qmco

$qmco Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000162828017000859 Filed on February 03, 2017

Income Statement

Concept	2017 Q1	2016 Q4	2016 Q1
Revenue	$120.8M	$133.5M	$120.0M
YoY Change	0.67%	4.25%	-18.79%
Cost Of Revenue	$64.60M	$78.48M	$65.74M
YoY Change	-1.73%	9.2%	-22.93%
Gross Profit	$52.05M	$55.00M	$54.29M
YoY Change	-4.13%	-2.09%	-12.66%
Gross Profit Margin	43.08%	41.2%	45.23%
Selling, General & Admin	$36.80M	$37.28M	$37.10M
YoY Change	-0.81%	-10.61%	-17.19%
% of Gross Profit	70.7%	67.77%	68.34%
Research & Development	$11.30M	$10.58M	$10.90M
YoY Change	3.67%	-5.1%	-26.85%
% of Gross Profit	21.71%	19.23%	20.08%
Depreciation & Amortization	$1.600M	$1.400M	$1.600M
YoY Change	0.0%	-6.67%	-23.81%
% of Gross Profit	3.07%	2.55%	2.95%
Operating Expenses	$48.20M	$47.75M	$47.90M
YoY Change	0.63%	-12.78%	-19.77%
Operating Profit	$3.850M	$7.253M	-$50.71M
YoY Change	-107.59%	406.49%	-2157.95%
Interest Expense	-$2.600M	$2.423M	-$1.500M
YoY Change	73.33%	72.33%	-28.57%
% of Operating Profit	-67.53%	33.41%
Other Income/Expense, Net	-$100.0K	$519.0K	-$600.0K
YoY Change	-83.33%	-2459.09%	-104.41%
Pretax Income	-$7.000M	$5.301M	-$52.82M
YoY Change	-86.75%	-1459.23%	-506.29%
Income Tax	$900.0K	$295.0K	$100.0K
% Of Pretax Income		5.56%
Net Earnings	$1.913M	$5.006M	-$52.88M
YoY Change	-103.62%	-709.74%	-509.79%
Net Earnings / Revenue	1.58%	3.75%	-44.06%
Basic Earnings Per Share
Diluted Earnings Per Share	-$235.3K	$145.8K	-$1.593M
COMMON SHARES
Basic Shares Outstanding	271.3M shares	271.2M shares	264.2M shares
Diluted Shares Outstanding		274.4M shares

Balance Sheet

Concept	2017 Q1	2016 Q4	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.00M	$22.60M	$33.90M
YoY Change	-61.65%	-31.31%	-50.07%
Cash & Equivalents	$12.96M	$22.60M	$33.87M
Short-Term Investments
Other Short-Term Assets	$9.183M	$8.933M	$8.007M
YoY Change	14.69%	-22.85%	-32.95%
Inventory	$47.50M	$50.90M	$62.00M
Prepaid Expenses
Receivables	$101.9M	$107.5M	$106.0M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$183.2M	$192.6M	$212.6M
YoY Change	-13.86%	-5.79%	-24.48%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.88M	$11.59M	$12.94M
YoY Change	-15.94%	-16.57%	-11.7%
Goodwill			$0.00
YoY Change			-100.0%
Intangibles	$276.0K		$451.0K
YoY Change	-38.8%		-38.3%
Long-Term Investments
YoY Change
Other Assets	$6.926M	$5.136M	$4.565M
YoY Change	51.72%	37.62%	-0.26%
Total Long-Term Assets	$36.70M	$37.04M	$17.96M
YoY Change	104.41%	-49.77%	-76.24%
TOTAL ASSETS
Total Short-Term Assets	$183.2M	$192.6M	$212.6M
Total Long-Term Assets	$36.70M	$37.04M	$17.96M
Total Assets	$221.2M	$229.7M	$230.6M
YoY Change	-4.06%	-17.45%	-35.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$40.83M	$49.27M	$46.14M
YoY Change	-11.51%	18.25%	-15.14%
Accrued Expenses	$15.95M	$37.60M	$41.60M
YoY Change	-61.67%	-12.96%	-35.2%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$62.80M	$0.00	$3.000M
YoY Change	1993.33%		-96.4%
Total Short-Term Liabilities	$237.6M	$231.9M	$179.7M
YoY Change	32.26%	35.39%	-39.68%
LONG-TERM LIABILITIES
Long-Term Debt	$66.68M	$72.20M	$62.71M
YoY Change	6.33%	-47.72%	-8.85%
Other Long-Term Liabilities	$12.97M	$7.205M	$8.324M
YoY Change	55.84%	-32.9%	-20.28%
Total Long-Term Liabilities	$110.7M	$114.4M	$176.8M
YoY Change	-37.41%	-37.79%	47.66%
TOTAL LIABILITIES
Total Short-Term Liabilities	$237.6M	$231.9M	$179.7M
Total Long-Term Liabilities	$110.7M	$114.4M	$176.8M
Total Liabilities	$360.5M	$346.2M	$356.5M
YoY Change	1.14%	-2.49%	-14.63%
SHAREHOLDERS EQUITY
Retained Earnings	-$611.8M	-$591.4M	-$596.9M
YoY Change	2.49%	8.39%	14.07%
Common Stock	$474.2M	$472.3M	$467.2M
YoY Change	1.49%	1.57%	1.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$139.3M	-$116.6M	-$143.1M
YoY Change
Total Liabilities & Shareholders Equity	$221.2M	$229.7M	$230.6M
YoY Change	-4.06%	-17.45%	-35.43%

Cashflow Statement

Concept	2017 Q1	2016 Q4	2016 Q1
OPERATING ACTIVITIES
Net Income	$1.913M	$5.006M	-$52.88M
YoY Change	-103.62%	-709.74%	-509.79%
Depreciation, Depletion And Amortization	$1.600M	$1.400M	$1.600M
YoY Change	0.0%	-6.67%	-23.81%
Cash From Operating Activities	-$1.900M	$8.100M	$4.200M
YoY Change	-145.24%	-159.56%	-182.35%
INVESTING ACTIVITIES
Capital Expenditures	-$500.0K	-$500.0K	-$700.0K
YoY Change	-28.57%	-58.33%	133.33%
Acquisitions
YoY Change
Other Investing Activities	$20.80M	-$20.00M	$0.00
YoY Change			-100.0%
Cash From Investing Activities	$20.30M	-$20.40M	-$700.0K
YoY Change	-3000.0%	1600.0%	-104.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-8.000M	5.600M	-2.500M
YoY Change	220.0%	300.0%	-94.83%
NET CHANGE
Cash From Operating Activities	-1.900M	8.100M	4.200M
Cash From Investing Activities	20.30M	-20.40M	-700.0K
Cash From Financing Activities	-8.000M	5.600M	-2.500M
Net Change In Cash	10.40M	-6.700M	1.000M
YoY Change	940.0%	-50.0%	-102.57%
FREE CASH FLOW
Cash From Operating Activities	-$1.900M	$8.100M	$4.200M
Capital Expenditures	-$500.0K	-$500.0K	-$700.0K
Free Cash Flow	-$1.400M	$8.600M	$4.900M
YoY Change	-128.57%	-169.35%	-202.08%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2016-12-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000709283
CY2017Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	271322956	shares
	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	0	shares
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	qtm	Dilutive Common Share Equivalents From Stock Plans DilutiveCommonShareEquivalentsFromStockPlans	2144000	shares
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	qtm	Increase Decrease In Service Parts Inventories Net IncreaseDecreaseInServicePartsInventoriesNet	1298000	USD
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CY2016Q4	qtm	Manufacturing Inventories Net ManufacturingInventoriesNet	30964000	USD
CY2016Q1	qtm	Service Parts Inventories ServicePartsInventories	21407000	USD
CY2016Q4	qtm	Service Parts Inventories ServicePartsInventories	19967000	USD
CY2016Q1	qtm	Service Parts Inventory Component Parts ServicePartsInventoryComponentParts	5026000	USD
CY2016Q4	qtm	Service Parts Inventory Component Parts ServicePartsInventoryComponentParts	4384000	USD
CY2016Q1	qtm	Service Parts Inventory Finished Goods ServicePartsInventoryFinishedGoods	16381000	USD
CY2016Q4	qtm	Service Parts Inventory Finished Goods ServicePartsInventoryFinishedGoods	15583000	USD
	qtm	Service Parts Inventory Write Down ServicePartsInventoryWriteDown	4640000	USD
	qtm	Service Parts Inventory Write Down ServicePartsInventoryWriteDown	3950000	USD
CY2016Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	46136000	USD
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CY2016Q4	us-gaap	Adjustment For Long Term Intercompany Transactions Net Of Tax AdjustmentForLongTermIntercompanyTransactionsNetOfTax	260000	USD
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CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	179656000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	231861000	USD
CY2016Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	176829000	USD
CY2016Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	114354000	USD
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	62709000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	72239000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	3000000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	0	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	68500000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	2500000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	2500000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	2500000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-16155000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	55000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2942000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-21732000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-15914000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10469000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	-821000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-23511000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	5006000	USD
	us-gaap	Net Income Loss NetIncomeLoss	5558000	USD
CY2015Q4	us-gaap	Operating Expenses OperatingExpenses	54743000	USD
	us-gaap	Operating Expenses OperatingExpenses	165851000	USD
CY2016Q4	us-gaap	Operating Expenses OperatingExpenses	47749000	USD
	us-gaap	Operating Expenses OperatingExpenses	150320000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1432000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-17102000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	7253000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	11054000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	13806000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	11707000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	8007000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	8933000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4565000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5136000	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
CY2016Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1442000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1575000	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
CY2016Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1182000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1330000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	8324000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7205000	USD
CY2015Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-22000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	406000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	519000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	685000	USD
CY2015Q4	us-gaap	Payments For Restructuring PaymentsForRestructuring	2193000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	4898000	USD
CY2016Q4	us-gaap	Payments For Restructuring PaymentsForRestructuring	620000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	2948000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3112000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	679000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2800000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1736000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1772000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	658000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	68920000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	92581000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12939000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11591000	USD
CY2016Q1	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	42200000	USD
CY2016Q4	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	52900000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	83735000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	5296000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	87209000	USD
CY2015Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	11148000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	37841000	USD
CY2016Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	10579000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	33038000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2788000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	2686000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	0	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	20000000	USD
CY2015Q4	us-gaap	Restructuring Charges RestructuringCharges	1895000	USD
	us-gaap	Restructuring Charges RestructuringCharges	2540000	USD
CY2016Q4	us-gaap	Restructuring Charges RestructuringCharges	-105000	USD
	us-gaap	Restructuring Charges RestructuringCharges	1962000	USD
CY2015Q4	us-gaap	Restructuring Costs RestructuringCosts	1900000	USD
	us-gaap	Restructuring Costs RestructuringCosts	2517000	USD
CY2016Q4	us-gaap	Restructuring Costs RestructuringCosts	-92000	USD
	us-gaap	Restructuring Costs RestructuringCosts	1877000	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
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	2737000	USD
CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	2518000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	1875000	USD
CY2015Q4	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-5000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	23000	USD
CY2016Q4	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-13000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	85000	USD
CY2016Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1621000	USD
CY2016Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1305000	USD
CY2016Q1	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	1116000	USD
CY2016Q4	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	570000	USD
CY2015Q4	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	57000	USD
	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	100000	USD
CY2016Q4	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	82000	USD
	us-gaap	Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2	124000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-596940000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-591382000	USD
CY2015Q4	us-gaap	Revenues Revenues	128048000	USD
	us-gaap	Revenues Revenues	355929000	USD
CY2016Q4	us-gaap	Revenues Revenues	133484000	USD
	us-gaap	Revenues Revenues	384510000	USD
CY2015Q4	us-gaap	Royalty Revenue RoyaltyRevenue	11277000	USD
	us-gaap	Royalty Revenue RoyaltyRevenue	30196000	USD
CY2016Q4	us-gaap	Royalty Revenue RoyaltyRevenue	10529000	USD
	us-gaap	Royalty Revenue RoyaltyRevenue	28716000	USD
CY2015Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	79672000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	213448000	USD
CY2016Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	86510000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	246911000	USD
CY2015Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	37099000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	112285000	USD
CY2016Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	36445000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	108883000	USD
CY2015Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	28212000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	83860000	USD
CY2016Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	25145000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	77658000	USD
CY2015Q4	us-gaap	Share Based Compensation ShareBasedCompensation	2239000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7339000	USD
CY2016Q4	us-gaap	Share Based Compensation ShareBasedCompensation	1476000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5124000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	2.50
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	2383000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	303000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	2107000	USD
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4131000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	1445000	shares
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	1.52
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	2.50
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber	1445000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	2107000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	1445000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	2.50
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	0.99
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	1.03
CY2016Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	2107000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P1Y2M13D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y2M13D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P1Y2M13D
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
CY2016Q1	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	3430000	USD
CY2016Q3	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	3371000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	3287000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1829000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	5636000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1743000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	5809000	USD
	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	-797000	USD
	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	-143000	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
CY2016Q4	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	182000	USD
	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	583000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1550000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	4680000	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1477000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	5083000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	-125885000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	-116554000	USD
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
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	274443000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	271473000	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
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	271186000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	269329000	shares

Files In Submission

Name	View Source	Status
0001628280-17-000859-index-headers.html	Edgar Link	pending
0001628280-17-000859-index.html	Edgar Link	pending
0001628280-17-000859.txt	Edgar Link	pending
0001628280-17-000859-xbrl.zip	Edgar Link	pending
exhibit311q317.htm	Edgar Link	pending
exhibit312q317.htm	Edgar Link	pending
exhibit321q317.htm	Edgar Link	pending
exhibit322q317.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
qtm-20161231.xml	Edgar Link	completed
qtm-20161231.xsd	Edgar Link	pending
qtm-20161231_cal.xml	Edgar Link	unprocessable
qtm-20161231_def.xml	Edgar Link	unprocessable
qtm-20161231_lab.xml	Edgar Link	unprocessable
qtm-20161231_pre.xml	Edgar Link	unprocessable
qtm12311610q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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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

2017 Q1 Form 10-Q Financial Statement

#000162828017000859 Filed on February 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QMCO QUANTUM CORP /DE/ Stock $qmco

2017 Q1 Form 10-Q Financial Statement

#000162828017000859 Filed on February 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QMCO
QUANTUM CORP /DE/ Stock $qmco