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QIS Quorum Information Technologies Inc

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  • 0.840
  • +0.020+2.44%
15min DelayMarket Closed Nov 8 16:00 ET
61.81MMarket Cap420.00P/E (TTM)

Quorum Information Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.79%4.33M
-21.95%4M
-26.02%3.6M
-26.02%3.6M
5.36%5.15M
-5.87%4.91M
-11.42%5.12M
-24.82%4.87M
-24.82%4.87M
-35.07%4.89M
-Cash and cash equivalents
-11.79%4.33M
-21.95%4M
-26.02%3.6M
-26.02%3.6M
5.36%5.15M
-5.87%4.91M
-11.42%5.12M
-24.82%4.87M
-24.82%4.87M
-35.07%4.89M
Receivables
-6.67%3.71M
-8.04%3.37M
-2.31%3.7M
-2.31%3.7M
-6.48%3.87M
8.94%3.97M
7.51%3.67M
-0.16%3.79M
-0.16%3.79M
9.51%4.14M
-Accounts receivable
-4.52%3.52M
-5.46%3.19M
3.77%3.51M
3.77%3.51M
-8.74%3.62M
5.86%3.68M
6.35%3.37M
-5.39%3.38M
-5.39%3.38M
10.10%3.97M
-Loans receivable
--0
--0
-92.50%23.32K
-92.50%23.32K
20.16%86.52K
119.39%164.55K
28.72%192.55K
113.43%311.03K
113.43%311.03K
-28.45%72K
-Other receivables
53.59%190.05K
79.32%184.87K
74.89%169.5K
74.89%169.5K
67.56%160.32K
35.52%123.74K
13.13%103.09K
28.34%96.92K
28.34%96.92K
32.75%95.68K
Inventory
----
----
--0
--0
-48.31%9.03K
-26.16%12.89K
-7.91%12.89K
-8.46%12.89K
-8.46%12.89K
-26.72%17.46K
Prepaid assets
15.42%831.38K
33.08%811.55K
-16.28%741.49K
-16.28%741.49K
-2.47%631.9K
1.20%720.31K
12.90%609.82K
22.74%885.7K
22.74%885.7K
-3.39%647.88K
Total current assets
-7.75%8.87M
-13.07%8.18M
-15.82%8.05M
-15.82%8.05M
-0.31%9.66M
0.25%9.61M
-3.44%9.41M
-13.18%9.56M
-13.18%9.56M
-19.26%9.69M
Non current assets
Net PPE
-25.20%1.98M
-20.88%2.12M
-20.35%2.26M
-20.35%2.26M
-24.16%2.4M
-22.07%2.64M
-24.12%2.68M
-23.13%2.83M
-23.13%2.83M
-19.00%3.16M
-Gross PPE
-5.45%6.14M
-3.56%6.23M
-3.63%6.32M
-3.63%6.32M
-5.41%6.32M
-3.46%6.49M
-4.38%6.46M
-3.69%6.56M
-3.69%6.56M
-2.25%6.68M
-Accumulated depreciation
-8.11%-4.16M
-8.70%-4.11M
-9.10%-4.06M
-9.10%-4.06M
-11.47%-3.92M
-15.47%-3.85M
-17.19%-3.78M
-19.26%-3.72M
-19.26%-3.72M
-20.10%-3.52M
Non current accounts receivable
-28.21%2.67M
-26.17%2.68M
-25.87%2.69M
-25.87%2.69M
-9.53%3.75M
-7.38%3.72M
-9.54%3.64M
-9.22%3.63M
-9.22%3.63M
8.28%4.14M
Goodwill and other intangible assets
-4.64%27.34M
-3.17%27.71M
-2.14%28.07M
-2.14%28.07M
0.44%28.53M
-0.27%28.67M
20.08%28.62M
21.14%28.68M
21.14%28.68M
10.56%28.4M
-Goodwill
0.00%8.43M
0.00%8.43M
0.00%8.43M
0.00%8.43M
0.83%8.43M
0.83%8.43M
43.26%8.43M
45.17%8.43M
45.17%8.43M
29.97%8.36M
-Other intangible assets
-6.57%18.9M
-4.49%19.28M
-3.03%19.64M
-3.03%19.64M
0.27%20.1M
-0.72%20.24M
12.48%20.19M
13.33%20.25M
13.33%20.25M
4.07%20.04M
Non current deferred assets
71.36%5.01M
119.91%4.97M
96.65%4.76M
96.65%4.76M
9.33%2.99M
9.08%2.92M
-15.72%2.26M
-13.52%2.42M
-13.52%2.42M
2.59%2.73M
Total non current assets
-2.53%36.99M
0.79%37.49M
0.56%37.78M
0.56%37.78M
-2.03%37.67M
-2.27%37.95M
9.19%37.19M
9.97%37.57M
9.97%37.57M
6.53%38.45M
Total assets
-3.59%45.86M
-2.01%45.67M
-2.76%45.83M
-2.76%45.83M
-1.68%47.33M
-1.77%47.57M
6.38%46.6M
4.33%47.13M
4.33%47.13M
0.10%48.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
107.07%2.01M
112.98%1.68M
44.88%1.28M
44.88%1.28M
21.35%1.01M
33.04%969.68K
25.37%786.77K
23.84%885.65K
23.84%885.65K
0.51%829.94K
-Current debt
195.75%1.57M
165.15%1.24M
81.09%839.51K
81.09%839.51K
51.90%596.31K
61.66%529.58K
49.75%466.57K
52.63%463.6K
52.63%463.6K
-0.49%392.58K
-Current capital lease obligation
0.35%441.62K
36.98%438.6K
5.11%443.64K
5.11%443.64K
-6.06%410.86K
9.67%440.1K
1.33%320.2K
2.58%422.05K
2.58%422.05K
1.42%437.36K
Payables
----
----
----
----
----
----
----
----
----
--2.88M
-accounts payable
----
----
----
----
----
----
----
----
----
--2.88M
Other current liabilities
-88.74%58.53K
--77.35K
--111.88K
--111.88K
0.69%453.08K
15.56%520K
----
----
----
--450K
Current liabilities
3.65%4.17M
27.02%4.12M
16.50%3.89M
16.50%3.89M
-2.77%4.05M
3.07%4.03M
-7.41%3.24M
-1.70%3.34M
-1.70%3.34M
-5.10%4.16M
Non current liabilities
Long term debt and capital lease obligation
-30.63%9.8M
-28.34%10.24M
-18.19%11.65M
-18.19%11.65M
-3.15%13.84M
-2.72%14.12M
34.49%14.29M
23.60%14.24M
23.60%14.24M
24.36%14.29M
-Long term debt
-32.31%8.07M
-29.09%8.41M
-17.61%9.73M
-17.61%9.73M
-0.17%11.71M
0.85%11.92M
53.20%11.85M
36.74%11.8M
36.74%11.8M
38.03%11.73M
-Long term capital lease obligation
-21.54%1.73M
-24.67%1.83M
-21.01%1.93M
-21.01%1.93M
-16.76%2.13M
-18.36%2.21M
-15.65%2.44M
-15.64%2.44M
-15.64%2.44M
-14.43%2.56M
Non current deferred liabilities
18.07%3.22M
5.40%3.17M
8.62%3.22M
8.62%3.22M
0.26%3.04M
-11.18%2.73M
24.54%3.01M
19.43%2.97M
19.43%2.97M
16.56%3.03M
Other non current liabilities
----
--1
----
----
----
----
----
----
----
----
Total non current liabilities
-22.74%13.02M
-22.47%13.41M
-13.57%14.88M
-13.57%14.88M
-2.55%16.88M
-4.20%16.85M
32.65%17.3M
22.86%17.21M
22.86%17.21M
22.92%17.32M
Total liabilities
-17.65%17.19M
-14.66%17.53M
-8.68%18.77M
-8.68%18.77M
-2.59%20.93M
-2.88%20.88M
24.16%20.54M
18.07%20.55M
18.07%20.55M
16.27%21.48M
Shareholders'equity
Share capital
0.44%31.82M
0.59%31.8M
0.59%31.8M
0.59%31.8M
0.77%31.77M
0.49%31.68M
0.25%31.61M
0.26%31.61M
0.26%31.61M
0.98%31.53M
-common stock
0.44%31.82M
0.59%31.8M
0.59%31.8M
0.59%31.8M
0.77%31.77M
0.49%31.68M
0.25%31.61M
0.26%31.61M
0.26%31.61M
0.98%31.53M
Additional paid-in capital
-1.14%2.63M
1.15%2.64M
1.16%2.61M
1.16%2.61M
-1.81%2.62M
1.79%2.66M
0.71%2.61M
1.62%2.58M
1.62%2.58M
-6.12%2.67M
Retained earnings
24.41%-5.79M
22.79%-6.29M
3.51%-7.35M
3.51%-7.35M
-5.93%-8M
-6.11%-7.65M
-11.56%-8.15M
-20.84%-7.61M
-20.84%-7.61M
-69.33%-7.55M
Total stockholders'equity
7.41%28.67M
7.96%28.14M
1.82%27.06M
1.82%27.06M
-0.95%26.4M
-0.88%26.69M
-4.41%26.06M
-4.29%26.58M
-4.29%26.58M
-10.00%26.65M
Total equity
7.41%28.67M
7.96%28.14M
1.82%27.06M
1.82%27.06M
-0.95%26.4M
-0.88%26.69M
-4.41%26.06M
-4.29%26.58M
-4.29%26.58M
-10.00%26.65M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.79%4.33M-21.95%4M-26.02%3.6M-26.02%3.6M5.36%5.15M-5.87%4.91M-11.42%5.12M-24.82%4.87M-24.82%4.87M-35.07%4.89M
-Cash and cash equivalents -11.79%4.33M-21.95%4M-26.02%3.6M-26.02%3.6M5.36%5.15M-5.87%4.91M-11.42%5.12M-24.82%4.87M-24.82%4.87M-35.07%4.89M
Receivables -6.67%3.71M-8.04%3.37M-2.31%3.7M-2.31%3.7M-6.48%3.87M8.94%3.97M7.51%3.67M-0.16%3.79M-0.16%3.79M9.51%4.14M
-Accounts receivable -4.52%3.52M-5.46%3.19M3.77%3.51M3.77%3.51M-8.74%3.62M5.86%3.68M6.35%3.37M-5.39%3.38M-5.39%3.38M10.10%3.97M
-Loans receivable --0--0-92.50%23.32K-92.50%23.32K20.16%86.52K119.39%164.55K28.72%192.55K113.43%311.03K113.43%311.03K-28.45%72K
-Other receivables 53.59%190.05K79.32%184.87K74.89%169.5K74.89%169.5K67.56%160.32K35.52%123.74K13.13%103.09K28.34%96.92K28.34%96.92K32.75%95.68K
Inventory ----------0--0-48.31%9.03K-26.16%12.89K-7.91%12.89K-8.46%12.89K-8.46%12.89K-26.72%17.46K
Prepaid assets 15.42%831.38K33.08%811.55K-16.28%741.49K-16.28%741.49K-2.47%631.9K1.20%720.31K12.90%609.82K22.74%885.7K22.74%885.7K-3.39%647.88K
Total current assets -7.75%8.87M-13.07%8.18M-15.82%8.05M-15.82%8.05M-0.31%9.66M0.25%9.61M-3.44%9.41M-13.18%9.56M-13.18%9.56M-19.26%9.69M
Non current assets
Net PPE -25.20%1.98M-20.88%2.12M-20.35%2.26M-20.35%2.26M-24.16%2.4M-22.07%2.64M-24.12%2.68M-23.13%2.83M-23.13%2.83M-19.00%3.16M
-Gross PPE -5.45%6.14M-3.56%6.23M-3.63%6.32M-3.63%6.32M-5.41%6.32M-3.46%6.49M-4.38%6.46M-3.69%6.56M-3.69%6.56M-2.25%6.68M
-Accumulated depreciation -8.11%-4.16M-8.70%-4.11M-9.10%-4.06M-9.10%-4.06M-11.47%-3.92M-15.47%-3.85M-17.19%-3.78M-19.26%-3.72M-19.26%-3.72M-20.10%-3.52M
Non current accounts receivable -28.21%2.67M-26.17%2.68M-25.87%2.69M-25.87%2.69M-9.53%3.75M-7.38%3.72M-9.54%3.64M-9.22%3.63M-9.22%3.63M8.28%4.14M
Goodwill and other intangible assets -4.64%27.34M-3.17%27.71M-2.14%28.07M-2.14%28.07M0.44%28.53M-0.27%28.67M20.08%28.62M21.14%28.68M21.14%28.68M10.56%28.4M
-Goodwill 0.00%8.43M0.00%8.43M0.00%8.43M0.00%8.43M0.83%8.43M0.83%8.43M43.26%8.43M45.17%8.43M45.17%8.43M29.97%8.36M
-Other intangible assets -6.57%18.9M-4.49%19.28M-3.03%19.64M-3.03%19.64M0.27%20.1M-0.72%20.24M12.48%20.19M13.33%20.25M13.33%20.25M4.07%20.04M
Non current deferred assets 71.36%5.01M119.91%4.97M96.65%4.76M96.65%4.76M9.33%2.99M9.08%2.92M-15.72%2.26M-13.52%2.42M-13.52%2.42M2.59%2.73M
Total non current assets -2.53%36.99M0.79%37.49M0.56%37.78M0.56%37.78M-2.03%37.67M-2.27%37.95M9.19%37.19M9.97%37.57M9.97%37.57M6.53%38.45M
Total assets -3.59%45.86M-2.01%45.67M-2.76%45.83M-2.76%45.83M-1.68%47.33M-1.77%47.57M6.38%46.6M4.33%47.13M4.33%47.13M0.10%48.14M
Liabilities
Current liabilities
Current debt and capital lease obligation 107.07%2.01M112.98%1.68M44.88%1.28M44.88%1.28M21.35%1.01M33.04%969.68K25.37%786.77K23.84%885.65K23.84%885.65K0.51%829.94K
-Current debt 195.75%1.57M165.15%1.24M81.09%839.51K81.09%839.51K51.90%596.31K61.66%529.58K49.75%466.57K52.63%463.6K52.63%463.6K-0.49%392.58K
-Current capital lease obligation 0.35%441.62K36.98%438.6K5.11%443.64K5.11%443.64K-6.06%410.86K9.67%440.1K1.33%320.2K2.58%422.05K2.58%422.05K1.42%437.36K
Payables --------------------------------------2.88M
-accounts payable --------------------------------------2.88M
Other current liabilities -88.74%58.53K--77.35K--111.88K--111.88K0.69%453.08K15.56%520K--------------450K
Current liabilities 3.65%4.17M27.02%4.12M16.50%3.89M16.50%3.89M-2.77%4.05M3.07%4.03M-7.41%3.24M-1.70%3.34M-1.70%3.34M-5.10%4.16M
Non current liabilities
Long term debt and capital lease obligation -30.63%9.8M-28.34%10.24M-18.19%11.65M-18.19%11.65M-3.15%13.84M-2.72%14.12M34.49%14.29M23.60%14.24M23.60%14.24M24.36%14.29M
-Long term debt -32.31%8.07M-29.09%8.41M-17.61%9.73M-17.61%9.73M-0.17%11.71M0.85%11.92M53.20%11.85M36.74%11.8M36.74%11.8M38.03%11.73M
-Long term capital lease obligation -21.54%1.73M-24.67%1.83M-21.01%1.93M-21.01%1.93M-16.76%2.13M-18.36%2.21M-15.65%2.44M-15.64%2.44M-15.64%2.44M-14.43%2.56M
Non current deferred liabilities 18.07%3.22M5.40%3.17M8.62%3.22M8.62%3.22M0.26%3.04M-11.18%2.73M24.54%3.01M19.43%2.97M19.43%2.97M16.56%3.03M
Other non current liabilities ------1--------------------------------
Total non current liabilities -22.74%13.02M-22.47%13.41M-13.57%14.88M-13.57%14.88M-2.55%16.88M-4.20%16.85M32.65%17.3M22.86%17.21M22.86%17.21M22.92%17.32M
Total liabilities -17.65%17.19M-14.66%17.53M-8.68%18.77M-8.68%18.77M-2.59%20.93M-2.88%20.88M24.16%20.54M18.07%20.55M18.07%20.55M16.27%21.48M
Shareholders'equity
Share capital 0.44%31.82M0.59%31.8M0.59%31.8M0.59%31.8M0.77%31.77M0.49%31.68M0.25%31.61M0.26%31.61M0.26%31.61M0.98%31.53M
-common stock 0.44%31.82M0.59%31.8M0.59%31.8M0.59%31.8M0.77%31.77M0.49%31.68M0.25%31.61M0.26%31.61M0.26%31.61M0.98%31.53M
Additional paid-in capital -1.14%2.63M1.15%2.64M1.16%2.61M1.16%2.61M-1.81%2.62M1.79%2.66M0.71%2.61M1.62%2.58M1.62%2.58M-6.12%2.67M
Retained earnings 24.41%-5.79M22.79%-6.29M3.51%-7.35M3.51%-7.35M-5.93%-8M-6.11%-7.65M-11.56%-8.15M-20.84%-7.61M-20.84%-7.61M-69.33%-7.55M
Total stockholders'equity 7.41%28.67M7.96%28.14M1.82%27.06M1.82%27.06M-0.95%26.4M-0.88%26.69M-4.41%26.06M-4.29%26.58M-4.29%26.58M-10.00%26.65M
Total equity 7.41%28.67M7.96%28.14M1.82%27.06M1.82%27.06M-0.95%26.4M-0.88%26.69M-4.41%26.06M-4.29%26.58M-4.29%26.58M-10.00%26.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

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