QTRHFOTCPatent Owners & LessorsFiscal year ends December 31

Quarterhill Inc.

Financials through fiscal 2018, year ended Dec 31, 2018Last filing: 40-F on Feb 28, 2019

$2.00+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

Quarterhill Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Revenue	77	135	93	103	–	–	88	106	49
Cost of Revenue	–	49	30	70	63	89	56	72	26
Gross Profit	–	85	63	32	–	–	32	33	23
Research & Development	3.57	3.26	–	2.43	2.42	2.86	20	20	–
Selling, General & Admin	27	20	9.39	7.46	11	13	12	–	–
Operating Expenses	–	–	–	86	78	107	72	105	68
Total Costs & Expenses	77	75	44	86	–	–	–	–	–
Operating Income	-58	10	19	17	20	-19	15	1.17	-19
Interest Expense	–	–	–	–	–	–	1.25	4.22	–
Interest & Investment Income	–	–	0.55	0.43	1.28	–	–	–	–
Income from Equity Investments	0.94	0.39	–	–	–	–	–	–	–
Other Non-Operating Income	1.13	0.39	–	–	–	–	–	–	–
Merger & Restructuring Charges	6.23	–	–	1.30	–	–	0.42	–	0.73
Asset Impairment Charges	16	0	0	1.75	–	–	–	–	–
Gain (Loss) on Sale of Assets	0.02	0.01	-0.01	-0.02	0.00	-0.08	–	–	–
Pretax Income	-56	10	20	17	21	-18	-16	23	-19
Income Tax Expense	-7.27	0.24	8.57	6.92	11	-0.08	-1.10	-8.44	3.04
Net Income incl. Noncontrolling Interests	-49	10	–	–	–	–	–	–	–
Net Income	-49	10	11	10	9.71	-18	-15	32	-22
EPS (Basic)(per share)	-0.41	0.09	0.09	0.08	0.08	-0.15	-0.12	0.26	-0.21
EPS (Diluted)(per share)	-0.41	0.09	0.09	0.08	0.08	-0.15	-0.12	0.25	-0.21
Shares Outstanding (Basic, Weighted)(shares)	119	119	119	121	120	121	121	123	103
Shares Outstanding (Diluted, Weighted)(shares)	119	119	119	121	120	121	121	125	103
Dividend per Share(per share)	–	–	–	–	0.17	0.16	0.12	0.09	–
EBITDA	-31	36	54	55	55	11	41	24	1.54

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2018

Profitability, FY2018

Gross margin: –
Operating margin: -75.5%
Net margin: -63.5%
Return on equity, FY2018: -21.4%

Financial strength

Current ratio: 3.41
Debt to equity: 0.01
Debt to assets: 1.3%
Cash to current liabilities: 240.3%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –