Quarterhill Inc.: Form 40-F for the period ended Dec 31, 2013
Filed with the SEC on Feb 4, 2014 and accepted by EDGAR at Feb 4, 2014, 20:17 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 2013-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2013-01-01 to 2013-12-31 | $82.2m | us-gaap:CostOfRevenue |
| Research and development | 12 months2013-01-01 to 2013-12-31 | $20.2m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2013-01-01 to 2013-12-31 | $13.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2013-01-01 to 2013-12-31 | −$18.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2013-01-01 to 2013-12-31 | −$79.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2013-01-01 to 2013-12-31 | −$18.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2013-01-01 to 2013-12-31 | −$0.15 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2013-01-01 to 2013-12-31 | −$0.15 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2013-01-01 to 2013-12-31 | 120,856,511 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2013-01-01 to 2013-12-31 | −$9.5m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2013-01-01 to 2013-12-31 | $1.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2013-01-01 to 2013-12-31 | $18.4m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2013-01-01 to 2013-12-31 | $7.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2013-12-31 | $130.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-12-31 | $144.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-12-31 | $337.2m | us-gaap:Assets |
| Current liabilities | At period end2013-12-31 | $44.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-12-31 | $84.1m | us-gaap:Liabilities |
| Long-term debt | At period end2013-12-31 | $32.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2013-12-31 | $19.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2013-12-31 | $253.1m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2013-12-31 | 119,909,016 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-14-034735. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.