# Quarterhill Inc.: Form 40-F for the period ended Dec 31, 2018

- Company: [Quarterhill Inc.](/companies/qtrhf.md) (CIK 1518419)
- Form: 40-F
- Filed: 2019-02-28
- Accepted by EDGAR: Feb 28, 2019, 11:47 ET
- Period: 2018-12-31
- Accession: 0000950123-19-002522
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1518419/000095012319002522/qtrh40f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1518419/000095012319002522/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2018-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2018-01-01 to 2018-12-31 | $77.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Research and development | 12 months, 2018-01-01 to 2018-12-31 | $3.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months, 2018-01-01 to 2018-12-31 | $27.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2018-01-01 to 2018-12-31 | −$58.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2018-01-01 to 2018-12-31 | −$7.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2018-01-01 to 2018-12-31 | −$49.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2018-01-01 to 2018-12-31 | −$0.41 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2018-01-01 to 2018-12-31 | −$0.41 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2018-01-01 to 2018-12-31 | 118,768,728 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2018-01-01 to 2018-12-31 | −$8.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2018-01-01 to 2018-12-31 | $575.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months, 2018-01-01 to 2018-12-31 | $4.6m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | at 2018-12-31 | $63.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2018-12-31 | $90.7m | us-gaap:AssetsCurrent |
| Total assets | at 2018-12-31 | $237.4m | us-gaap:Assets |
| Current liabilities | at 2018-12-31 | $26.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2018-12-31 | $32.5m | us-gaap:Liabilities |
| Current portion of debt | at 2018-12-31 | $299.0k | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | at 2018-12-31 | $2.6m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2018-12-31 | $204.9m | us-gaap:StockholdersEquity |
| Shares outstanding | at 2018-12-31 | 118,817,466 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1518419/000095012319002522/qtrh40f.htm

Filed Feb 28, 2019.
Source: SEC EDGAR, the filing index for accession 0000950123-19-002522. Last ingested by Listed: Oct 24, 2026, 15:13 ET. No prices; not investment advice.