Quarterhill Inc.: Form 40-F for the period ended Dec 31, 2018
Filed with the SEC on Feb 28, 2019 and accepted by EDGAR at Feb 28, 2019, 11:47 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 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2018-01-01 to 2018-12-31 | $77.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Research and development | 12 months2018-01-01 to 2018-12-31 | $3.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2018-01-01 to 2018-12-31 | $27.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2018-01-01 to 2018-12-31 | −$58.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2018-01-01 to 2018-12-31 | −$7.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2018-01-01 to 2018-12-31 | −$49.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2018-01-01 to 2018-12-31 | −$0.41 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2018-01-01 to 2018-12-31 | −$0.41 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2018-01-01 to 2018-12-31 | 118,768,728 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | −$8.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $575.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2018-01-01 to 2018-12-31 | $4.6m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2018-12-31 | $63.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $90.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $237.4m | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $26.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-31 | $32.5m | us-gaap:Liabilities |
| Current portion of debt | At period end2018-12-31 | $299.0k | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2018-12-31 | $2.6m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2018-12-31 | $204.9m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2018-12-31 | 118,817,466 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000950123-19-002522. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.