Quarterhill Inc.: Form 40-F for the period ended Dec 31, 2011
Filed with the SEC on Mar 9, 2012 and accepted by EDGAR at Mar 9, 2012, 22:25 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 2011-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2011-01-01 to 2011-12-31 | $105.8m | us-gaap:Revenues |
| Cost of revenue | 12 months2011-01-01 to 2011-12-31 | $27.0m | us-gaap:CostOfRevenue |
| Operating income | 12 months2011-01-01 to 2011-12-31 | $1.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2011-01-01 to 2011-12-31 | $4.2m | us-gaap:InterestExpense |
| Income tax | 12 months2011-01-01 to 2011-12-31 | −$8.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2011-01-01 to 2011-12-31 | $31.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2011-01-01 to 2011-12-31 | $0.25 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2011-01-01 to 2011-12-31 | $0.26 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2011-01-01 to 2011-12-31 | 124,999,644 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2011-01-01 to 2011-12-31 | $57.1m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2011-01-01 to 2011-12-31 | $1.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2011-01-01 to 2011-12-31 | $10.7m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2011-01-01 to 2011-12-31 | $2.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2011-12-31 | $432.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-12-31 | $437.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-12-31 | $589.0m | us-gaap:Assets |
| Current liabilities | At period end2011-12-31 | $237.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-12-31 | $257.8m | us-gaap:Liabilities |
| Long-term debt | At period end2011-12-31 | $5.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2011-12-31 | $2.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2011-12-31 | $331.2m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2011-12-31 | 123,236,813 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-12-107331. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.