QUADRANT 4 SYSTEM CORP (QFOR) financial statements (2021 and earlier)

Company profile

Business Address 1501 E. WOODFIELD ROAD, SUITE 205 S
SCHAUMBURG, IL 60173
State of Incorp. IL
Fiscal Year End December 31
SIC 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,512283199246155635
Cash and cash equivalents1,512283199246155635
Receivables11,59712,08312,6839,55612,49112,651
Inventory, net of allowances, customer advances and progress billings 36759581119
Inventory 36759581119
Prepaid expense  1,550   
Deferred costs    1,0201,080
Other current assets1,529169144148221270
Other undisclosed current assets    (1,020)(1,080)
Total current assets:14,63812,57214,65110,04612,94813,674
Noncurrent Assets
Property, plant and equipment460466501535491462
Intangible assets, net (including goodwill)16,04211,58512,50313,57111,03612,130
Goodwill2,0052,0052,0052,005  
Intangible assets, net (excluding goodwill)14,0379,58010,49911,56711,03612,130
Deferred costs14,73613,07812,64711,35810,3499,035
Other noncurrent assets401343316327383396
Other undisclosed noncurrent assets7808409001,3171,0201,080
Total noncurrent assets:32,42026,31126,86727,10823,27923,103
TOTAL ASSETS:47,05838,88341,51737,15436,22736,777
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5,7126,2716,5935,6525,4336,246
Other undisclosed accounts payable and accrued liabilities5,7126,2716,5935,6525,4336,246
Debt5,0452,4062,5642,7902,3581,653
Business combination, contingent consideration, liability272320320343400400
Deferred revenue and credits  3,100   
Other liabilities4,342     
Other undisclosed current liabilities3,7499,8639,6147,6027,5137,137
Total current liabilities:19,12118,85922,19016,38715,70515,436
Noncurrent Liabilities
Long-term debt and lease obligation9,7584,2924,2334,5015,2236,094
Long-term debt, excluding current maturities9,7314,2094,1114,3395,0225,855
Capital lease obligations2883122162201240
Liabilities, other than long-term debt2,400     
Business combination, contingent consideration, liability2,400     
Other undisclosed noncurrent liabilities120     
Total noncurrent liabilities:12,2784,2924,2334,5015,2236,094
Total liabilities:31,39923,15126,42420,88820,92921,530
Stockholders' equity
Stockholders' equity attributable to parent15,65915,73215,09416,26615,29915,247
Common stock107107109109103103
Additional paid in capital34,82334,82335,20135,19433,45233,452
Accumulated deficit(19,271)(19,198)(20,216)(19,037)(18,257)(18,308)
Total stockholders' equity:15,65915,73215,09416,26615,29915,247
TOTAL LIABILITIES AND EQUITY:47,05838,88341,51737,15436,22736,777

Income statement (P&L) ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Revenues15,68014,56511,93912,63912,69113,070
Cost of revenue(9,809)(8,545)(7,819)(7,748)(7,389)(7,684)
Gross profit:5,8726,0204,1204,8905,3015,385
Operating expenses(5,945)(5,002) 15,715(5,250)(5,259)
Operating income (loss):(73)1,0184,12020,60552127
Interest and debt expense(730)(1,212)(462)(390)(516)(522)
Income (loss) from continuing operations before equity method investments, income taxes:(804)(193)3,65820,215(465)(396)
Other undisclosed income (loss) from continuing operations before income taxes7301,212(4,837)(20,996)516522
Net income (loss) available to common stockholders, diluted:(73)1,018(1,179)(780)52127

Comprehensive Income ($ in thousands)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Net income (loss):(73)1,018(1,179)(780)52127
Comprehensive income (loss), net of tax, attributable to parent:(73)1,018(1,179)(780)52127

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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