$QMCO
QUANTUM CORP /DE/ Stock $qmco

$qmco Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000162828017008462 Filed on August 09, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$114.6M	$116.3M
YoY Change	-1.45%	4.9%
Cost Of Revenue	$65.76M	$65.64M
YoY Change	0.18%	1.93%
Gross Profit	$48.84M	$50.65M
YoY Change	-3.57%	9.01%
Gross Profit Margin	42.62%	43.55%
Selling, General & Admin	$39.50M	$39.33M
YoY Change	0.44%	-5.44%
% of Gross Profit	80.88%	77.65%
Research & Development	$10.61M	$11.06M
YoY Change	-4.1%	-17.0%
% of Gross Profit	21.71%	21.83%
Depreciation & Amortization	$1.313M	$1.383M
YoY Change	-5.06%	-19.5%
% of Gross Profit	2.69%	2.73%
Operating Expenses	$51.74M	$52.44M
YoY Change	-1.33%	-4.96%
Operating Profit	-$2.900M	-$1.791M
YoY Change	61.92%	-79.44%
Interest Expense	$2.579M	$1.507M
YoY Change	71.13%	-21.63%
% of Operating Profit
Other Income/Expense, Net	-$98.00K	$155.0K
YoY Change	-163.23%	-154.2%
Pretax Income	-$5.381M	-$3.143M
YoY Change	71.21%	-71.22%
Income Tax	-$1.262M	$400.0K
% Of Pretax Income
Net Earnings	-$4.119M	-$3.520M
YoY Change	17.02%	-68.74%
Net Earnings / Revenue	-3.59%	-3.03%
Basic Earnings Per Share	-$0.12
Diluted Earnings Per Share	-$0.12	-$105.1K
COMMON SHARES
Basic Shares Outstanding	34.09M	33.29M shares
Diluted Shares Outstanding	34.09M	33.29M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.700M	$34.50M
YoY Change	-74.78%	-35.75%
Cash & Equivalents	$8.661M	$34.50M
Short-Term Investments
Other Short-Term Assets	$9.760M	$7.106M
YoY Change	37.35%	-41.65%
Inventory	$47.60M	$56.80M
Prepaid Expenses
Receivables	$97.51M	$90.53M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$175.4M	$191.8M
YoY Change	-8.53%	-20.02%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.14M	$12.17M
YoY Change	-16.72%	-15.48%
Goodwill
YoY Change
Intangibles	$240.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets	$6.305M	$4.412M
YoY Change	42.91%	3.91%
Total Long-Term Assets	$35.45M	$16.99M
YoY Change	108.68%	-77.31%
TOTAL ASSETS
Total Short-Term Assets	$175.4M	$191.8M
Total Long-Term Assets	$35.45M	$16.99M
Total Assets	$212.1M	$208.8M
YoY Change	1.6%	-33.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$44.49M	$37.59M
YoY Change	18.36%	4.85%
Accrued Expenses	$17.34M	$40.00M
YoY Change	-56.64%	-29.2%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$62.90M	$300.0K
YoY Change	20866.67%	-99.64%
Total Short-Term Liabilities	$239.3M	$164.6M
YoY Change	45.44%	-37.95%
LONG-TERM LIABILITIES
Long-Term Debt	$61.73M	$130.8M
YoY Change	-52.8%	89.84%
Other Long-Term Liabilities	$10.40M	$8.213M
YoY Change	26.65%	-19.97%
Total Long-Term Liabilities	$102.2M	$173.3M
YoY Change	-41.02%	47.57%
TOTAL LIABILITIES
Total Short-Term Liabilities	$239.3M	$164.6M
Total Long-Term Liabilities	$102.2M	$173.3M
Total Liabilities	$353.6M	$337.8M
YoY Change	4.69%	-11.71%
SHAREHOLDERS EQUITY
Retained Earnings	-$615.9M	-$601.8M
YoY Change	2.35%	12.68%
Common Stock	$475.7M	$469.2M
YoY Change	1.39%	1.59%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$141.6M	-$129.1M
YoY Change
Total Liabilities & Shareholders Equity	$212.1M	$208.8M
YoY Change	1.6%	-33.65%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	-$4.119M	-$3.520M
YoY Change	17.02%	-68.74%
Depreciation, Depletion And Amortization	$1.313M	$1.383M
YoY Change	-5.06%	-19.5%
Cash From Operating Activities	$769.0K	$5.161M
YoY Change	-85.1%	-138.06%
INVESTING ACTIVITIES
Capital Expenditures	$178.0K	$529.0K
YoY Change	-66.35%	-37.02%
Acquisitions
YoY Change
Other Investing Activities	$300.0K	$0.00
YoY Change		-100.0%
Cash From Investing Activities	$165.0K	-$544.0K
YoY Change	-130.33%	-39.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$1.000K	$0.00
YoY Change		-100.0%
Debt Paid & Issued, Net	$77.18M	$6.959M
YoY Change	1009.0%
Cash From Financing Activities	-5.204M	-$3.986M
YoY Change	30.56%	-2176.04%
NET CHANGE
Cash From Operating Activities	769.0K	$5.161M
Cash From Investing Activities	165.0K	-$544.0K
Cash From Financing Activities	-5.204M	-$3.986M
Net Change In Cash	-4.249M	$631.0K
YoY Change	-773.38%	-104.42%
FREE CASH FLOW
Cash From Operating Activities	$769.0K	$5.161M
Capital Expenditures	$178.0K	$529.0K
Free Cash Flow	$591.0K	$4.632M
YoY Change	-87.24%	-132.17%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q2	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
CY2017Q2	dei	Document Type DocumentType	10-Q
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CY2017Q2	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
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CY2017Q2	dei	Trading Symbol TradingSymbol	QTM
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CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1613000	USD
CY2016Q1	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	3430000	USD
CY2016Q2	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	3444000	USD
CY2017Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	111000	USD
CY2016Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	529000	USD
CY2017Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	123000	USD
CY2016Q2	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	USD
CY2017Q2	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	278000	USD
CY2016Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2017Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	5000	USD
CY2016Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	3000000	USD
CY2017Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	71800000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11186000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10455000	USD
CY2017Q2	us-gaap	Purchase Commitment Remaining Minimum Amount Committed PurchaseCommitmentRemainingMinimumAmountCommitted	42000000	USD
CY2016Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6959000	USD
CY2017Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	77175000	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	11058000	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	10605000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1832000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1891000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	20000000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	20000000	USD
CY2016Q2	us-gaap	Restructuring Charges RestructuringCharges	2052000	USD
CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	2335000	USD
CY2016Q2	us-gaap	Restructuring Costs RestructuringCosts	1915000	USD
CY2017Q2	us-gaap	Restructuring Costs RestructuringCosts	1570000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	2737000	USD
CY2016Q2	us-gaap	Restructuring Reserve RestructuringReserve	3463000	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	1350000	USD
CY2017Q2	us-gaap	Restructuring Reserve RestructuringReserve	2793000	USD
CY2016Q2	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	179000	USD
CY2017Q2	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	756000	USD
CY2017Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	869000	USD
CY2017Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	2249000	USD
CY2017Q1	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	481000	USD
CY2017Q2	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	544000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-593295000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-596969000	USD
CY2016Q2	us-gaap	Revenues Revenues	116284000	USD
CY2017Q2	us-gaap	Revenues Revenues	116858000	USD
CY2016Q2	us-gaap	Royalty Revenue RoyaltyRevenue	8640000	USD
CY2017Q2	us-gaap	Royalty Revenue RoyaltyRevenue	9994000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	71826000	USD
CY2017Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	71618000	USD
CY2016Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	35818000	USD
CY2017Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	35246000	USD
CY2017Q1	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	3263000	USD
CY2017Q2	us-gaap	Standard Product Warranty Accrual Current StandardProductWarrantyAccrualCurrent	3161000	USD
CY2016Q2	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	2124000	USD
CY2017Q2	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1510000	USD
CY2016Q2	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	14000	USD
CY2017Q2	us-gaap	Standard Product Warranty Accrual Period Increase Decrease StandardProductWarrantyAccrualPeriodIncreaseDecrease	-102000	USD
CY2016Q2	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	140000	USD
CY2017Q2	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	-4000	USD
CY2016Q2	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1998000	USD
CY2017Q2	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1412000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	-115999000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	-117998000	USD
CY2017Q2	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.125000
CY2017Q2	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	1700000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33292000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34084000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33292000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34084000	shares

Files In Submission

Name	View Source	Status
0001628280-17-008462-index-headers.html	Edgar Link	pending
0001628280-17-008462-index.html	Edgar Link	pending
0001628280-17-008462.txt	Edgar Link	pending
0001628280-17-008462-xbrl.zip	Edgar Link	pending
exhibit311q118.htm	Edgar Link	pending
exhibit312q118.htm	Edgar Link	pending
exhibit321q118.htm	Edgar Link	pending
exhibit322q118.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
qtm-20170630.xml	Edgar Link	completed
qtm-20170630.xsd	Edgar Link	pending
qtm-20170630_cal.xml	Edgar Link	unprocessable
qtm-20170630_def.xml	Edgar Link	unprocessable
qtm-20170630_lab.xml	Edgar Link	unprocessable
qtm-20170630_pre.xml	Edgar Link	unprocessable
qtm06301810q.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
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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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
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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
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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

2017 Q2 Form 10-Q Financial Statement

#000162828017008462 Filed on August 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QMCO QUANTUM CORP /DE/ Stock $qmco

2017 Q2 Form 10-Q Financial Statement

#000162828017008462 Filed on August 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$QMCO
QUANTUM CORP /DE/ Stock $qmco