QUADRANT 4 SYSTEM CORP (QFOR) financial statements (2020 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 millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0210
Cash and cash equivalents0210
Receivables101064
Inventory, net of allowances, customer advances and progress billings0 
Inventory0   
Deferred costs 1  
Prepaid expense and other current assets1
Other current assets000
Other undisclosed current assets (1)  
Total current assets:101376
Noncurrent Assets
Property, plant and equipment1000
Intangible assets, net (including goodwill)14121710
Goodwill2   
Intangible assets, net (excluding goodwill)12121710
Deferred costs116  
Other noncurrent assets003
Prepaid expense and other noncurrent assets3
Other undisclosed noncurrent assets11  
Total noncurrent assets:27202012
TOTAL ASSETS:37322718
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6443
Other undisclosed accounts payable and accrued liabilities6443
Debt3101
Derivative instruments and hedges, liabilities   0
Business combination, contingent consideration, liability0 
Other undisclosed current liabilities8763
Total current liabilities:1612107
Noncurrent Liabilities
Long-term debt and lease obligation5668
Long-term debt, excluding current maturities4668
Capital lease obligations0   
Liabilities, other than long-term debt   1
Other liabilities   1
Derivative instruments and hedges, liabilities   0
Total noncurrent liabilities:5669
Total liabilities:21181615
Stockholders' equity
Stockholders' equity attributable to parent1615112
Common stock0000
Additional paid in capital35332512
Accumulated deficit(19)(19)(13)(9)
Total stockholders' equity:1615112
TOTAL LIABILITIES AND EQUITY:37322718

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues52483727
Cost of revenue(31)(31)(28)(20)
Gross profit:2118106
Operating expenses (19)(11)(5)
Operating income (loss):21(1)(1)2
Nonoperating income
(Debt Instrument, Convertible, Beneficial Conversion Feature)
   0
Interest and debt expense(2)(2)(3)(2)
Income (loss) from continuing operations before equity method investments, income taxes:19(3)(4)(0)
Other undisclosed income (loss) from continuing operations before income taxes(19)2(1)(5)
Net loss available to common stockholders, diluted:(1)(1)(4)(6)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(1)(1)(4)(6)
Comprehensive loss, net of tax, attributable to parent:(1)(1)(4)(6)

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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