Quarterhill Inc. QTRHF
Annual
Quarterly
FY2018 · ended Dec 31, 2018 · Revenue $77.40M, -42.5% YoY · Filed Feb 28, 2019
Quarterhill Inc. (QTRHF) files with the SEC under industry code 6794, Patent Owners & Lessors. In fiscal 2018, which ended Dec 31, 2018, it reported revenue of $77.4 million and a net loss of $49.1 million. Free cash flow was -$9.0 million. As of Dec 31, 2018 it held $65.1 million in cash and investments and $2.9 million in total debt.
Revenue
$77.40M
-42.5% vs prior year
Net income
$-49.12M
-580.3% vs prior year
Operating cash flow
$-8.38M
-112.0% vs prior year
Free cash flow
$-8.96M
-112.9% vs prior year
EPS
$-0.41
-555.6% vs prior year
Dividend per share
$0.17
+9.7% vs prior year
Shares outstanding
118.82M
+0.1% vs prior year
Net cash
$62.17M
FY 2018
Operating margin
-75.5%
FY 2018
Company profile
- Industry
- Patent Owners & Lessors (SIC 6794)
- Listed as
- QTRHF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- Ontario, Canada
- Headquarters
- Toronto
- SEC CIK
- 1518419
- Former names
- Wi-LAN Inc. (until May 5, 2017)
Other Patent Owners & Lessors companies
- InterDigital, Inc. IDCC
- Dolby Laboratories, Inc. DLB
- Digital Turbine, Inc. APPS
- Acacia Research Corp ACTG
- JOINT Corp JYNT
- Alpha Modus Holdings, Inc. AMOD
- VirnetX Holding Corp VHC
- NETWORK-1 Technologies, Inc. NTIP
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2018 Dec 31, 2018 |
FY 2017 Dec 31, 2017 |
FY 2016 Dec 31, 2016 |
FY 2015 Dec 31, 2015 |
FY 2014 Dec 31, 2014 |
|---|---|---|---|---|---|
| Revenue | $77.4M | $134.7M | $92.9M | — | — |
| Operating income | -$58.5M | $10.2M | $19.0M | $16.5M | $20.1M |
| Net income | -$49.1M | $10.2M | $11.1M | $10.0M | $9.7M |
| Diluted EPS | -$0.41 | $0.09 | $0.09 | $0.08 | $0.08 |
| Operating cash flow | -$8.4M | $70.0M | $36.8M | $43.5M | $58.6M |
| Free cash flow | -$9.0M | $69.6M | $36.8M | $43.4M | $58.2M |
| Total assets | $237.4M | $303.2M | $283.0M | $293.2M | $313.2M |
| Total liabilities | $32.5M | $48.6M | $38.8M | $51.8M | $67.4M |
| Stockholders' equity | $204.9M | $254.5M | $244.1M | $241.4M | $245.8M |
| Cash and investments | $65.1M | $83.1M | $107.7M | $94.6M | $127.6M |
| Total debt | $2.9M | $3.7M | $23.1M | $28.0M | $44.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Dec 23, 2019 | Dec 23, 2019 |
| 6-K | Current report (foreign issuer) | Dec 18, 2019 | Dec 18, 2019 |
| 6-K | Current report (foreign issuer) | Dec 5, 2019 | Dec 5, 2019 |
| 6-K | Current report (foreign issuer) | Dec 3, 2019 | Dec 3, 2019 |
| 6-K | Current report (foreign issuer) | Nov 25, 2019 | Nov 25, 2019 |
| 6-K | Current report (foreign issuer) | Nov 19, 2019 | Nov 18, 2019 |
All 375 Quarterhill Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.