Quarterhill Inc.: Form 40-F for the period ended Dec 31, 2016
Filed with the SEC on Feb 10, 2017 and accepted by EDGAR at Feb 10, 2017, 15:03 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 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2016-01-01 to 2016-12-31 | $92.9m | us-gaap:Revenues |
| Cost of revenue | 12 months2016-01-01 to 2016-12-31 | $64.1m | us-gaap:CostOfRevenue |
| Selling, general and administrative | 12 months2016-01-01 to 2016-12-31 | $9.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2016-01-01 to 2016-12-31 | $19.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2016-01-01 to 2016-12-31 | $8.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2016-01-01 to 2016-12-31 | $11.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2016-01-01 to 2016-12-31 | $0.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2016-01-01 to 2016-12-31 | $0.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-01-01 to 2016-12-31 | 119,245,581 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2016-01-01 to 2016-12-31 | $36.8m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2016-01-01 to 2016-12-31 | $48.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2016-01-01 to 2016-12-31 | $4.5m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2016-01-01 to 2016-12-31 | $4.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-12-31 | $106.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-31 | $129.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | $283.0m | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | $26.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-12-31 | $38.8m | us-gaap:Liabilities |
| Long-term debt | At period end2016-12-31 | $12.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-12-31 | $10.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2016-12-31 | $244.1m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2016-12-31 | 118,572,181 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001564590-17-001361. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.