# Quarterhill Inc.: Form 40-F for the period ended Dec 31, 2014

- Company: [Quarterhill Inc.](/companies/qtrhf.md) (CIK 1518419)
- Form: 40-F
- Filed: 2015-02-02
- Accepted by EDGAR: Feb 2, 2015, 22:25 ET
- Period: 2014-12-31
- Accession: 0001564590-15-000438
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1518419/000156459015000438/wiln-40f_20131231732.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1518419/000156459015000438/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2014-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Cost of revenue | 12 months, 2014-01-01 to 2014-12-31 | $63.2m | us-gaap:CostOfRevenue |
| Research and development | 12 months, 2014-01-01 to 2014-12-31 | $2.4m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months, 2014-01-01 to 2014-12-31 | $10.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2014-01-01 to 2014-12-31 | $20.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2014-01-01 to 2014-12-31 | $10.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2014-01-01 to 2014-12-31 | $9.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2014-01-01 to 2014-12-31 | $0.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2014-01-01 to 2014-12-31 | $0.08 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2014-01-01 to 2014-12-31 | 120,368,583 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2014-01-01 to 2014-12-31 | $58.6m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months, 2014-01-01 to 2014-12-31 | $422.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months, 2014-01-01 to 2014-12-31 | $18.7m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months, 2014-01-01 to 2014-12-31 | $472.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2014-12-31 | $126.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2014-12-31 | $130.3m | us-gaap:AssetsCurrent |
| Total assets | at 2014-12-31 | $313.2m | us-gaap:Assets |
| Current liabilities | at 2014-12-31 | $36.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2014-12-31 | $67.4m | us-gaap:Liabilities |
| Long-term debt | at 2014-12-31 | $27.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2014-12-31 | $17.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2014-12-31 | $245.8m | us-gaap:StockholdersEquity |
| Shares outstanding | at 2014-12-31 | 120,247,647 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/1518419/000156459015000438/wiln-40f_20131231732.htm

Filed Feb 2, 2015.
Source: SEC EDGAR, the filing index for accession 0001564590-15-000438. Last ingested by Listed: Oct 24, 2026, 15:13 ET. No prices; not investment advice.