Quantum corp /de/ (QTM)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Assets
Current assets:
Cash and cash equivalents

7,542

6,000

10,806

10,790

10,926

5,704

10,227

10,865

10,309

13,983

8,661

12,958

22,595

29,528

34,496

33,870

32,919

46,229

53,685

67,948

106,983

105,031

104,464

99,125

80,115

73,829

76,731

68,976

51,340

28,972

46,270

51,261

59,250

46,460

73,829

76,010

Restricted cash

897

936

1,042

1,065

1,098

6,124

1,220

1,342

3,054

3,063

3,002

2,954

2,686

2,801

2,782

2,788

2,763

19,042

2,713

2,621

2,677

2,685

2,755

2,760

2,652

3,255

3,104

3,023

3,515

3,981

3,958

4,230

3,987

2,996

1,586

1,863

Accounts receivable, net of allowance for doubtful accounts of $264 and $68 as of December 31, 2019 and March 31, 2019, respectively

74,877

71,390

67,329

86,828

79,571

76,304

81,427

96,350

96,156

99,226

97,508

101,946

107,477

107,910

90,533

105,959

101,269

92,263

97,329

124,159

110,628

92,882

90,465

101,605

105,121

87,097

86,967

96,835

115,993

99,564

86,857

110,840

115,106

108,645

96,825

114,969

Manufacturing Inventories Net

25,172

22,032

24,436

18,440

15,563

21,084

30,666

34,428

35,461

34,712

36,686

36,274

30,964

36,242

36,197

40,614

33,569

37,992

49,149

50,274

38,298

36,200

33,122

34,815

43,621

49,847

51,290

53,075

53,845

54,794

63,575

61,111

58,879

50,438

49,085

48,131

Service parts inventories

18,935

18,845

19,163

19,070

18,551

18,642

19,397

21,889

19,061

19,915

19,788

19,849

19,967

20,422

20,649

21,407

22,367

23,267

24,713

24,640

24,361

24,627

24,787

25,629

27,743

30,064

31,876

35,368

34,931

37,149

38,438

39,050

-

-

-

45,036

Service parts inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41,036

42,705

43,583

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,927

4,950

4,891

-

6,384

6,362

6,219

6,271

Other current assets

8,451

9,840

18,305

18,095

7,877

11,291

11,348

13,565

8,335

9,581

9,760

9,183

8,933

6,967

7,106

8,007

11,578

12,091

12,178

11,942

10,174

10,382

10,879

10,161

11,063

10,748

12,760

11,831

8,638

8,918

12,059

14,729

10,358

10,915

11,540

11,274

Total current assets

135,874

129,043

141,081

154,288

133,586

139,149

154,285

178,439

172,376

180,480

175,405

183,164

192,622

203,870

191,763

212,645

204,465

230,884

239,767

281,584

293,121

271,807

266,472

274,095

270,315

254,840

262,728

269,108

273,189

238,328

256,048

281,221

295,000

268,521

282,667

303,554

Property and equipment, net

8,546

8,606

8,003

8,437

8,773

8,925

9,361

9,698

10,226

10,420

10,137

10,876

11,591

12,353

12,172

12,939

13,893

14,697

14,401

14,653

15,292

16,261

17,262

17,574

18,457

19,437

20,216

21,456

24,055

25,945

25,287

25,440

24,818

25,030

25,365

24,980

Intangible assets, net

-

-

-

-

-

-

112

-

164

-

240

276

-

-

-

451

-

-

-

731

-

-

-

3,911

6,140

8,364

10,589

12,813

-

-

-

26,112

-

-

-

-

Intangible assets, less accumulated amortization

-

-

-

-

-

-

-

-

-

-

-

-

312

355

403

-

498

546

594

-

891

1,051

1,677

-

-

-

-

-

14,879

17,455

21,145

-

30,454

35,182

40,575

44,711

Restricted Cash and Cash Equivalents, Noncurrent

5,000

5,000

5,000

5,000

5,000

-

5,000

5,000

12,000

20,000

20,000

20,000

20,000

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Right-of-Use Asset

11,910

11,933

11,928

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

In-process research and development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

158

349

349

-

-

-

-

-

In-process research and development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

349

349

349

0

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55,613

55,613

55,613

55,613

55,613

55,613

55,613

55,613

55,613

55,613

55,613

55,613

55,613

55,613

55,613

55,613

55,613

55,613

55,613

46,770

Other long-term assets

3,973

3,678

6,092

5,146

7,632

6,120

8,500

9,502

8,663

6,750

6,305

6,926

5,136

4,320

4,412

4,565

3,732

3,645

4,246

4,577

9,030

9,451

10,192

10,605

9,749

9,541

9,264

9,892

10,055

8,077

6,086

6,962

8,962

9,496

10,321

10,950

Total long-term assets

-

-

-

-

-

-

-

-

-

-

-

-

37,039

17,028

16,987

17,955

73,736

74,501

74,854

75,574

80,826

82,376

84,744

87,703

89,959

92,955

95,682

99,774

104,760

107,439

108,480

114,127

120,196

125,670

132,223

127,411

Total assets

165,303

158,260

172,104

172,871

154,991

154,194

177,258

202,639

203,429

217,650

212,087

221,242

229,661

220,898

208,750

230,600

278,201

305,385

314,621

357,158

373,947

354,183

351,216

361,798

360,274

347,795

358,410

368,882

377,949

345,767

364,528

395,348

415,196

394,191

414,890

430,965

Liabilities and Stockholders’ Deficit
Current liabilities:
Accounts payable

44,643

39,354

39,986

37,395

38,774

45,021

51,601

62,646

57,142

48,488

44,494

40,826

49,272

50,859

37,593

46,136

41,666

56,707

35,855

54,367

51,081

42,157

38,780

41,792

38,994

33,417

35,274

47,634

46,539

42,930

47,367

56,304

59,238

53,394

50,846

52,203

Deferred revenue

74,616

76,578

-

90,407

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued warranty

-

-

-

-

-

-

-

-

-

-

-

-

3,287

3,371

3,444

3,430

3,422

3,473

3,600

4,219

4,788

5,290

5,898

6,116

6,127

6,489

7,015

7,520

7,746

7,904

7,797

7,586

7,080

7,113

7,157

7,034

Deferred revenue, current

-

-

81,206

-

84,879

89,020

94,063

96,866

87,388

88,505

90,456

92,325

80,733

82,421

86,638

88,919

86,416

85,310

89,390

95,899

89,973

88,088

93,426

98,098

88,968

84,273

88,321

91,108

86,030

82,520

86,131

93,441

84,537

81,858

81,249

87,488

Accrued restructuring charges

0

299

2,405

2,876

3,947

4,437

2,681

3,166

5,086

2,370

2,878

1,894

1,305

1,784

2,516

1,621

1,757

1,868

2,674

3,855

3,136

3,424

3,419

4,345

3,554

3,529

4,117

3,021

4,935

924

1,268

1,752

689

1,276

1,565

4,028

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible subordinated debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

83,345

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

1,650

1,650

1,650

1,650

1,500

127,514

-

7,500

-

-

-

-

0

0

300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

708

708

1,016

1,067

Convertible subordinated debt, net

-

-

-

-

-

-

-

-

-

-

-

-

64,219

-

-

-

0

17,540

83,501

-

133,735

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation

14,772

15,006

13,279

17,117

14,705

15,559

15,182

19,460

20,144

22,255

21,218

23,789

21,338

23,806

23,265

22,744

24,680

24,585

34,450

35,414

31,270

26,873

26,559

25,036

29,338

25,902

28,599

30,964

32,289

28,223

31,451

31,971

33,072

26,703

30,335

31,249

Other accrued liabilities

-

-

-

-

-

-

23,114

-

19,024

-

17,344

15,945

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

227

351

618

-

1,542

1,386

1,483

1,172

Other accrued liabilities

16,338

18,821

29,674

29,025

25,295

29,150

-

17,638

-

16,561

-

-

11,707

11,510

10,794

13,806

13,317

14,216

15,734

20,740

13,901

18,941

15,259

15,168

13,580

21,766

18,842

14,569

17,477

19,023

18,598

18,999

19,277

19,960

18,714

21,418

Total current liabilities

152,019

151,708

168,200

178,470

169,100

310,701

195,641

207,276

188,784

235,213

239,316

237,606

231,861

173,751

164,550

179,656

171,258

203,699

265,204

297,839

327,884

184,773

183,341

190,555

180,561

175,376

182,168

194,816

195,243

181,875

193,230

210,053

206,143

192,398

192,365

205,659

Deferred revenue

35,349

34,981

-

36,733

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, long-term

-

-

38,771

-

34,361

34,577

36,520

38,587

35,824

36,774

38,149

38,896

34,340

32,763

33,282

35,427

34,182

33,692

37,359

39,532

39,251

38,197

38,280

40,054

39,350

38,778

39,011

38,393

39,191

36,293

36,389

36,430

34,533

34,361

33,493

34,281

Accrued restructuring charges, long-term

-

-

-

-

-

-

2,432

2,653

3,098

3,615

4,045

4,388

570

734

947

1,116

831

961

881

991

3,061

3,577

4,047

4,023

-

-

-

1,735

-

-

-

-

-

-

-

-

Long-term debt, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62,709

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of current portion

152,414

153,600

-

145,621

-

-

-

-

-

-

-

-

72,239

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

10,045

9,848

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

60,250

61,450

-

68,920

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,432

4,476

4,530

-

6,129

6,174

6,271

6,820

Long-term debt, net of current portion

-

-

146,122

-

137,073

-

9,000

115,986

0

76,491

61,734

66,676

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

49,495

49,495

49,495

67,929

68,106

98,051

103,267

Operating lease liabilities

-

-

9,928

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible subordinated debt

-

-

-

-

-

-

-

-

-

-

-

-

0

69,483

69,368

69,253

69,138

135,140

68,908

68,793

70,000

203,735

203,735

203,735

205,000

205,000

205,000

205,000

205,000

135,000

135,000

135,000

135,000

135,000

135,000

135,000

Other long-term liabilities

10,943

11,233

11,599

11,827

10,695

10,564

11,823

11,604

11,126

11,036

10,402

12,972

7,205

7,340

8,213

8,324

10,738

10,352

10,262

10,441

10,423

10,103

10,407

10,831

14,992

9,433

9,540

11,301

6,163

6,313

6,438

11,050

7,199

7,281

7,165

7,049

Total liabilities

360,770

361,370

374,620

372,651

351,229

355,842

358,671

376,106

356,133

363,129

353,646

360,538

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

114,354

170,570

173,260

176,829

183,809

180,145

117,410

119,757

122,735

255,612

256,469

258,643

259,342

253,211

253,551

256,429

254,786

231,577

231,852

231,975

250,790

250,922

279,980

286,417

Commitments and contingencies (Note 6)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

Stockholders' deficit
Preferred stock

-

-

0

-

0

0

0

0

0

-

0

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

Common stock, $0.01 par value; 125,000 shares authorized; 39,855, and 36,040 shares issued and outstanding at December 31, 2019 and March 31, 2019, respectively

399

368

360

360

356

356

356

354

351

347

341

340

2,712

2,712

2,665

332

2,641

2,639

2,587

2,582

2,562

2,555

2,508

2,504

2,482

2,479

2,435

2,431

2,409

2,407

2,369

2,364

2,341

2,335

2,301

2,273

Additional paid in capital

-

-

500,211

-

493,349

483,496

-

481,610

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

504,422

502,398

-

499,224

-

-

-

-

-

-

-

-

469,602

468,132

466,517

466,879

462,351

460,093

459,251

456,411

451,992

448,579

446,606

443,547

438,452

434,887

430,820

427,611

422,132

418,457

413,907

409,770

403,724

399,870

394,676

385,911

Accumulated deficit

-699,327

-704,076

-701,761

-697,954

-688,543

-684,257

-662,640

-655,157

-631,224

-621,029

-615,930

-611,811

-591,382

-597,963

-601,789

-596,940

-545,592

-545,293

-534,066

-523,311

-536,216

-543,147

-544,395

-540,071

-526,998

-524,583

-516,623

-518,597

-503,309

-495,163

-482,895

-465,397

-454,339

-458,253

-461,814

-456,588

Accumulated other comprehensive loss

-961

-1,800

-1,326

-1,410

-1,400

-1,243

-1,157

-274

-1,120

-890

-1,327

-1,675

2,514

3,696

3,547

3,844

3,734

4,102

4,235

3,880

4,990

5,811

6,687

6,620

6,435

6,425

6,059

6,192

6,688

6,614

6,065

6,583

6,537

6,919

7,382

7,293

Stockholders' Equity Attributable to Parent

-195,467

-203,110

-202,516

-199,780

-196,238

-201,648

-181,413

-173,467

-152,704

-145,479

-141,559

-139,296

-116,554

-123,423

-129,060

-125,885

-76,866

-78,459

-67,993

-60,438

-76,672

-86,202

-88,594

-87,400

-79,629

-80,792

-77,309

-82,363

-72,080

-67,685

-60,554

-46,680

-41,737

-49,129

-57,455

-61,111

Total liabilities and stockholders’ deficit

165,303

158,260

172,104

172,871

154,991

154,194

177,258

202,639

203,429

217,650

212,087

221,242

229,661

220,898

208,750

230,600

278,201

305,385

314,621

357,158

373,947

354,183

351,216

361,798

360,274

347,795

358,410

368,882

377,949

345,767

364,528

395,348

415,196

394,191

414,890

430,965