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- Ratings (6.7 Score)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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QTWW Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents
Accounts receivable, net 9.33M
Inventories, net 12.34M
Prepaids and other current assets 1.58M
Total current assets 26.74M
Property and equipment, net 9.51M
Investment in and advances to affiliates
Intangible asset, net
Goodwill 12.4M
Prepayments to affiliate
Deposits and other assets 318.77K
Total assets 67.5M
Accounts payable 10.39M
Accrued payroll obligations 1.12M
Deferred revenue 1.05M
Accrued warranties 1.08M
Derivative instruments
Other accrued liabilities 261.35K
Facility exit obligation, current portion
Debt obligations, current portion 4.21M
Total current liabilities 19.4M
Facility exit obligation, net of current portion
Debt obligations, net of current portion 10.05M
Deferred income taxes
Derivative instruments
Commitments and contingencies (note 13) 0
Stockholders' equity:
Preferred stock, $.001 par value; 20,000,000 shares authorized; none issued and outstanding at April 30, 2011 and July 31, 2011
Additional paid-in-capital 524.98M
Accumulated deficit -502.69M
Accumulated other comprehensive income
Total stockholders' equity 21.99M
Total liabilities and equity 67.5M
Stockholders' equity:
Common stock 560.48K
Common stock
Stockholders' equity:
Common stock