Quarterhill Inc.: Form 40-F for the period ended Dec 31, 2017
Filed with the SEC on Mar 1, 2018 and accepted by EDGAR at Mar 1, 2018, 11:46 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2017-01-01 to 2017-12-31 | $49.3m | us-gaap:CostOfRevenue |
| Research and development | 12 months2017-01-01 to 2017-12-31 | $3.3m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2017-01-01 to 2017-12-31 | $20.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2017-01-01 to 2017-12-31 | $10.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2017-01-01 to 2017-12-31 | $244.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2017-01-01 to 2017-12-31 | $10.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2017-01-01 to 2017-12-31 | $0.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2017-01-01 to 2017-12-31 | $0.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-01-01 to 2017-12-31 | 118,615,683 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months2017-01-01 to 2017-12-31 | $399.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2017-01-01 to 2017-12-31 | $4.6m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2017-01-01 to 2017-12-31 | $552.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-12-31 | $81.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-12-31 | $118.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-12-31 | $303.2m | us-gaap:Assets |
| Current liabilities | At period end2017-12-31 | $35.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-12-31 | $48.6m | us-gaap:Liabilities |
| Current portion of debt | At period end2017-12-31 | $115.0k | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2017-12-31 | $3.6m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2017-12-31 | $254.5m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2017-12-31 | 118,658,249 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000950123-18-002756. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.