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PATENT OWNERS & LESSORS

Quarterhill Inc. QTRHF

9 fiscal years on record · USD · FY2018 reported · SEC filings only
$77.4M
▼ 42.5% YoY
$-49.1M
▼ 580.3% YoY
$-9.0M
▼ 112.9% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 77.4M
Revenue, FY2018 · full 9-year series below
Revenue $M Net income $M
FY2018 · Revenue 77.4 · Net income -49.1
50M100M-20M-40M
2010201320162018
Compound annual growth
−9.0%
−37.8%
−38.8%
−28.7%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−63 cents
lost on every revenue dollar
Operating margin Net margin
FY2018 · Operating -75.5% · Net -63.5%
10%20%30%-20%-40%-60%
201020142018
ROE
FY2018 · ROE -21.4%
5%10%-10%-20%
201020142018
Three returns, three denominators.

Each USD of equity lost 21 cents this year.

Cash & shareholders

USD 4.6M
returned in FY2018 · dividends + net buybacks
Free cash flow $M
FY2018 · FCF -9.0
25.0M50.0M-5.0M-10.0M
201020142018
Net buybacks $M Dividends $M
FY2018 · Dividends 4.6 · Net buybacks ·
10.0M20.0M-25.0M-50.0MDividendsNet buybacks
201020112012201320142015201620172018

USD 4.6M in dividends went back to shareholders in a year without profit.

Total assetsUSD 237.4M
EquityUSD 204.9M
CashUSD 63.9M
Gross debtUSD 472,000.00
Net debtUSD -63.5M
Current ratio3.41×

The company holds more cash than debt.

The 9-year record

9 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
QTRHF, 9-year financial record
Metric 201820172016201520142013201220112010
Revenue $B0.10.10.10.1◌◌0.10.10.0
Operating income $B−0.10.00.00.00.0−0.00.00.0−0.0
EBITDA $B−0.00.00.10.10.10.00.00.00.0
Income tax $B−0.00.00.00.00.0−0.0−0.0−0.00.0
Net income $B−0.00.00.00.00.0−0.0−0.00.0−0.0
Free cash flow $B−0.00.10.00.00.1−0.00.00.10.0
EPS, diluted $−0.410.090.090.080.08−0.15−0.120.25−0.21
Dividend / sh CAD 0.050.050.050.210.17◌◌◌◌
Payout %−94541200193−102−10134−22
ROE %−21.44.14.64.13.9−6.6−4.711.1−9.0
Shares out B0.120.120.120.120.120.120.120.120.11

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 5 failures in 36 reconciliationsAUDITED

Reconciled in 4 of the 9 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Three checks were skipped: EPS is not tagged before 2010. Three checks were skipped: revenue is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency5 failures
ActivityPatent Owners & Lessors
Listed onnot stated in the filings
Incorporated inoutside the United States — SEC code A6
Fiscal year endsDecember 31
Data on record since2010

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