Quarterhill Inc.: Form 40-F for the period ended Dec 31, 2014
Filed with the SEC on Feb 2, 2015 and accepted by EDGAR at Feb 2, 2015, 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 2014-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2014-01-01 to 2014-12-31 | $63.2m | us-gaap:CostOfRevenue |
| Research and development | 12 months2014-01-01 to 2014-12-31 | $2.4m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2014-01-01 to 2014-12-31 | $10.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2014-01-01 to 2014-12-31 | $20.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2014-01-01 to 2014-12-31 | $10.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2014-01-01 to 2014-12-31 | $9.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2014-01-01 to 2014-12-31 | $0.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2014-01-01 to 2014-12-31 | $0.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2014-01-01 to 2014-12-31 | 120,368,583 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2014-01-01 to 2014-12-31 | $58.6m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2014-01-01 to 2014-12-31 | $422.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2014-01-01 to 2014-12-31 | $18.7m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2014-01-01 to 2014-12-31 | $472.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-12-31 | $126.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-12-31 | $130.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-12-31 | $313.2m | us-gaap:Assets |
| Current liabilities | At period end2014-12-31 | $36.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-12-31 | $67.4m | us-gaap:Liabilities |
| Long-term debt | At period end2014-12-31 | $27.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2014-12-31 | $17.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2014-12-31 | $245.8m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2014-12-31 | 120,247,647 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001564590-15-000438. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.