重述(表)gydF4y2Ba
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12个月结束gydF4y2Ba |
2019年3月31日gydF4y2Ba |
合并资产负债表gydF4y2Ba |
Quantum Corporation.gydF4y2Ba
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2017年3月31日gydF4y2Ba |
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据报道称gydF4y2Ba |
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重述gydF4y2Ba
调整gydF4y2Ba |
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重述gydF4y2Ba
参考gydF4y2Ba |
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重述gydF4y2Ba |
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资产gydF4y2Ba |
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流动资产gydF4y2Ba |
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现金及现金等价物gydF4y2Ba |
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$gydF4y2Ba |
12958年gydF4y2Ba |
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$gydF4y2Ba |
- - - - - -gydF4y2Ba |
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$gydF4y2Ba |
12958年gydF4y2Ba |
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应收账款,截至2017年3月31日的16美元的担保账款净值gydF4y2Ba |
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116056年gydF4y2Ba |
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(14110gydF4y2Ba |
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,维gydF4y2Ba |
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101946年gydF4y2Ba |
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制造业库存gydF4y2Ba |
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27,661gydF4y2Ba |
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8,613gydF4y2Ba |
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一个gydF4y2Ba |
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36,274gydF4y2Ba |
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服务部件库存gydF4y2Ba |
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19,849.gydF4y2Ba |
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- - - - - -gydF4y2Ba |
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19,849.gydF4y2Ba |
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其他流动资产gydF4y2Ba |
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9969年gydF4y2Ba |
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(786gydF4y2Ba |
)gydF4y2Ba |
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hgydF4y2Ba |
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9,183gydF4y2Ba |
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有限的现金gydF4y2Ba |
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1,832gydF4y2Ba |
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1122年gydF4y2Ba |
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ggydF4y2Ba |
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2,954gydF4y2Ba |
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流动资产总额gydF4y2Ba |
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188,325gydF4y2Ba |
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(5,161.gydF4y2Ba |
)gydF4y2Ba |
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183,164gydF4y2Ba |
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财产和设备,减去累计折旧gydF4y2Ba |
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11,186gydF4y2Ba |
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(310gydF4y2Ba |
)gydF4y2Ba |
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问gydF4y2Ba |
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10,876gydF4y2Ba |
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无形资产,减去累计摊销gydF4y2Ba |
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276.gydF4y2Ba |
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- - - - - -gydF4y2Ba |
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276.gydF4y2Ba |
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限制现金,长期gydF4y2Ba |
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20,000gydF4y2Ba |
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- - - - - -gydF4y2Ba |
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20,000gydF4y2Ba |
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其他长期资产gydF4y2Ba |
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5,240gydF4y2Ba |
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1686年gydF4y2Ba |
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I, l, o, qgydF4y2Ba |
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6,926gydF4y2Ba |
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总资产gydF4y2Ba |
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$gydF4y2Ba |
225027年gydF4y2Ba |
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$gydF4y2Ba |
(3,785.gydF4y2Ba |
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$gydF4y2Ba |
221,242gydF4y2Ba |
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负债和股东赤字gydF4y2Ba |
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负债gydF4y2Ba |
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流动负债:gydF4y2Ba |
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应付账款gydF4y2Ba |
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$gydF4y2Ba |
41,611gydF4y2Ba |
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(785gydF4y2Ba |
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hgydF4y2Ba |
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$gydF4y2Ba |
40,826gydF4y2Ba |
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应计质量保证gydF4y2Ba |
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3263年gydF4y2Ba |
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(3,263gydF4y2Ba |
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kgydF4y2Ba |
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- - - - - -gydF4y2Ba |
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递延收入,目前gydF4y2Ba |
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84,683gydF4y2Ba |
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7642年gydF4y2Ba |
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a、bgydF4y2Ba |
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92325年gydF4y2Ba |
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应计重组收费,当前gydF4y2Ba |
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869gydF4y2Ba |
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1025年gydF4y2Ba |
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jgydF4y2Ba |
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1894年gydF4y2Ba |
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长期债务gydF4y2Ba |
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- - - - - -gydF4y2Ba |
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- - - - - -gydF4y2Ba |
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- - - - - -gydF4y2Ba |
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可转换次级债务,当前gydF4y2Ba |
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62827年gydF4y2Ba |
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- - - - - -gydF4y2Ba |
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62827年gydF4y2Ba |
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应计赔偿gydF4y2Ba |
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24104年gydF4y2Ba |
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(315gydF4y2Ba |
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f, ggydF4y2Ba |
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23789年gydF4y2Ba |
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其他应计负债gydF4y2Ba |
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12,998gydF4y2Ba |
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2,947gydF4y2Ba |
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A d e k m p,gydF4y2Ba |
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15,945gydF4y2Ba |
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流动负债总额gydF4y2Ba |
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230,355gydF4y2Ba |
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7251年gydF4y2Ba |
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237606年gydF4y2Ba |
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递延收入,长期gydF4y2Ba |
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37642年gydF4y2Ba |
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1254年gydF4y2Ba |
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bgydF4y2Ba |
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38896年gydF4y2Ba |
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应计重组费用,长期的gydF4y2Ba |
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481.gydF4y2Ba |
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3,907gydF4y2Ba |
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jgydF4y2Ba |
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4,388gydF4y2Ba |
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长期债务,除去流动部分gydF4y2Ba |
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65028年gydF4y2Ba |
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1648年gydF4y2Ba |
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我gydF4y2Ba |
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66676年gydF4y2Ba |
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可转换次级债务,长期的gydF4y2Ba |
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- - - - - -gydF4y2Ba |
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- - - - - -gydF4y2Ba |
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- - - - - -gydF4y2Ba |
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其他长期负债gydF4y2Ba |
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7520年gydF4y2Ba |
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5452年gydF4y2Ba |
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m, n, pgydF4y2Ba |
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12972年gydF4y2Ba |
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负债总额gydF4y2Ba |
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341,026.gydF4y2Ba |
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19512年gydF4y2Ba |
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360,538gydF4y2Ba |
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承诺及或有事项(注11)gydF4y2Ba |
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股东的赤字gydF4y2Ba |
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优先股:gydF4y2Ba |
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首选股票20,000股授权;截至2017年3月31日未发行股票gydF4y2Ba |
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- - - - - -gydF4y2Ba |
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- - - - - -gydF4y2Ba |
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- - - - - -gydF4y2Ba |
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普通股:gydF4y2Ba |
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普通股,面值0.01美元;1000000股授权;截至2017年3月31日,已发行及流通股票34063股gydF4y2Ba |
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340.gydF4y2Ba |
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- - - - - -gydF4y2Ba |
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340.gydF4y2Ba |
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资本的额外支付gydF4y2Ba |
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473850年gydF4y2Ba |
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- - - - - -gydF4y2Ba |
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473850年gydF4y2Ba |
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累计赤字gydF4y2Ba |
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(593295gydF4y2Ba |
)gydF4y2Ba |
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(18516gydF4y2Ba |
)gydF4y2Ba |
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A-b e-f j l,gydF4y2Ba N-Q.gydF4y2Ba |
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(611811gydF4y2Ba |
)gydF4y2Ba |
其他综合收入累计gydF4y2Ba |
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3,106gydF4y2Ba |
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(4781gydF4y2Ba |
)gydF4y2Ba |
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M,Q.gydF4y2Ba |
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(1,675.gydF4y2Ba |
)gydF4y2Ba |
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股东总赤字gydF4y2Ba |
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(115,999gydF4y2Ba |
)gydF4y2Ba |
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(23,297gydF4y2Ba |
)gydF4y2Ba |
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(139,296gydF4y2Ba |
)gydF4y2Ba |
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总负债和股东赤字gydF4y2Ba |
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$gydF4y2Ba |
225027年gydF4y2Ba |
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$gydF4y2Ba |
(3,785.gydF4y2Ba |
)gydF4y2Ba |
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$gydF4y2Ba |
221,242gydF4y2Ba |
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合并业务陈述gydF4y2Ba |
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年底,2017年3月31日gydF4y2Ba |
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据报道称gydF4y2Ba |
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重述gydF4y2Ba
调整gydF4y2Ba |
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重述gydF4y2Ba |
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收入:gydF4y2Ba |
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产品收入gydF4y2Ba |
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$gydF4y2Ba |
322212年gydF4y2Ba |
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$gydF4y2Ba |
(13,894.gydF4y2Ba |
)gydF4y2Ba |
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a、cgydF4y2Ba |
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$gydF4y2Ba |
308,318gydF4y2Ba |
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服务收入gydF4y2Ba |
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144335年gydF4y2Ba |
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1,603gydF4y2Ba |
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bgydF4y2Ba |
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145,938gydF4y2Ba |
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版税收入gydF4y2Ba |
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38798年gydF4y2Ba |
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- - - - - -gydF4y2Ba |
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38798年gydF4y2Ba |
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总营收gydF4y2Ba |
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505,345gydF4y2Ba |
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(12291gydF4y2Ba |
)gydF4y2Ba |
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493054年gydF4y2Ba |
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成本和费用:gydF4y2Ba |
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收入的产品成本gydF4y2Ba |
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231,207gydF4y2Ba |
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(4547gydF4y2Ba |
)gydF4y2Ba |
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一个gydF4y2Ba |
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226,660.gydF4y2Ba |
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收入的服务费用gydF4y2Ba |
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60714年gydF4y2Ba |
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408gydF4y2Ba |
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egydF4y2Ba |
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61122年gydF4y2Ba |
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总收入成本gydF4y2Ba |
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291921年gydF4y2Ba |
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(4,139.gydF4y2Ba |
)gydF4y2Ba |
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287782年gydF4y2Ba |
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总利润gydF4y2Ba |
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213,424gydF4y2Ba |
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(8152gydF4y2Ba |
)gydF4y2Ba |
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205272年gydF4y2Ba |
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营业费用:gydF4y2Ba |
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研究和开发gydF4y2Ba |
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44,379gydF4y2Ba |
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- - - - - -gydF4y2Ba |
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44,379gydF4y2Ba |
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销售和营销gydF4y2Ba |
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103,235gydF4y2Ba |
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(2708gydF4y2Ba |
)gydF4y2Ba |
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C,F.gydF4y2Ba |
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100,527gydF4y2Ba |
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一般和行政gydF4y2Ba |
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51,599.gydF4y2Ba |
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(9gydF4y2Ba |
)gydF4y2Ba |
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问gydF4y2Ba |
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51590年gydF4y2Ba |
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重组费用gydF4y2Ba |
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2063年gydF4y2Ba |
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32.gydF4y2Ba |
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jgydF4y2Ba |
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2095年gydF4y2Ba |
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总营业费用gydF4y2Ba |
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201,276gydF4y2Ba |
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(2685gydF4y2Ba |
)gydF4y2Ba |
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198591年gydF4y2Ba |
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经营收入(损失)gydF4y2Ba |
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12,148gydF4y2Ba |
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(5467gydF4y2Ba |
)gydF4y2Ba |
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6681年gydF4y2Ba |
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其他费用和损失,网:gydF4y2Ba |
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利息费用,网gydF4y2Ba |
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7,912gydF4y2Ba |
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81.gydF4y2Ba |
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问gydF4y2Ba |
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7993年gydF4y2Ba |
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债务灭亡损失gydF4y2Ba |
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41.gydF4y2Ba |
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- - - - - -gydF4y2Ba |
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41.gydF4y2Ba |
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其他收入,净额gydF4y2Ba |
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(562gydF4y2Ba |
)gydF4y2Ba |
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(39gydF4y2Ba |
)gydF4y2Ba |
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问gydF4y2Ba |
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(601gydF4y2Ba |
)gydF4y2Ba |
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所得税前收入(亏损)gydF4y2Ba |
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4757年gydF4y2Ba |
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(5509gydF4y2Ba |
)gydF4y2Ba |
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(752gydF4y2Ba |
)gydF4y2Ba |
所得税费用(福利)gydF4y2Ba |
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1112年gydF4y2Ba |
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544.gydF4y2Ba |
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L, n, o, pgydF4y2Ba |
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1656年gydF4y2Ba |
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净收益(损失)gydF4y2Ba |
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$gydF4y2Ba |
3,645gydF4y2Ba |
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$gydF4y2Ba |
(6,053gydF4y2Ba |
)gydF4y2Ba |
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$gydF4y2Ba |
(2,408gydF4y2Ba |
)gydF4y2Ba |
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每股净亏损:gydF4y2Ba |
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基本gydF4y2Ba |
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$gydF4y2Ba |
0.11gydF4y2Ba |
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$gydF4y2Ba |
(0.07gydF4y2Ba |
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稀gydF4y2Ba |
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$gydF4y2Ba |
0.11gydF4y2Ba |
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$gydF4y2Ba |
(0.07gydF4y2Ba |
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已发行普通股加权平均-基本gydF4y2Ba |
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33,742gydF4y2Ba |
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33,742gydF4y2Ba |
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已发行普通股加权平均——稀释gydF4y2Ba |
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34,113gydF4y2Ba |
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33,742gydF4y2Ba |
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现金流量表gydF4y2Ba |
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截至2017年3月31日的财政年度gydF4y2Ba |
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据报道称gydF4y2Ba |
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重述gydF4y2Ba 调整gydF4y2Ba |
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重述gydF4y2Ba 参考gydF4y2Ba |
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重述gydF4y2Ba |
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经营活动中的现金流量:gydF4y2Ba |
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净收益(损失)gydF4y2Ba |
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$gydF4y2Ba |
3,645gydF4y2Ba |
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$gydF4y2Ba |
(6,053gydF4y2Ba |
)gydF4y2Ba |
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A,B,E,F,J,L,gydF4y2Ba n, o, qgydF4y2Ba |
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$gydF4y2Ba |
(2,408gydF4y2Ba |
)gydF4y2Ba |
调整(用于)经营活动(用于)经营活动提供的净现金的调整:gydF4y2Ba |
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折旧及摊销gydF4y2Ba |
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5,433gydF4y2Ba |
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202.gydF4y2Ba |
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k问gydF4y2Ba |
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5,635gydF4y2Ba |
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无形资产的摊销gydF4y2Ba |
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175.gydF4y2Ba |
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(175.gydF4y2Ba |
)gydF4y2Ba |
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kgydF4y2Ba |
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- - - - - -gydF4y2Ba |
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债务发行费用的摊销gydF4y2Ba |
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1373年gydF4y2Ba |
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- - - - - -gydF4y2Ba |
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1373年gydF4y2Ba |
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产品和服务零件成本降低或市场调整gydF4y2Ba |
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4,960gydF4y2Ba |
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2,649gydF4y2Ba |
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kgydF4y2Ba |
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7,609gydF4y2Ba |
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股份补偿费用gydF4y2Ba |
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6698年gydF4y2Ba |
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- - - - - -gydF4y2Ba |
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6698年gydF4y2Ba |
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糟糕的债务费用gydF4y2Ba |
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- - - - - -gydF4y2Ba |
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24.gydF4y2Ba |
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kgydF4y2Ba |
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24.gydF4y2Ba |
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递延所得税净额gydF4y2Ba |
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97.gydF4y2Ba |
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400gydF4y2Ba |
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k, l,阻燃剂gydF4y2Ba |
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497.gydF4y2Ba |
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物业和设备处置损失gydF4y2Ba |
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- - - - - -gydF4y2Ba |
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11.gydF4y2Ba |
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kgydF4y2Ba |
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11.gydF4y2Ba |
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未实现的外汇(收益)/亏损gydF4y2Ba |
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- - - - - -gydF4y2Ba |
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(650gydF4y2Ba |
)gydF4y2Ba |
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kgydF4y2Ba |
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(650gydF4y2Ba |
)gydF4y2Ba |
资产和负债的变化:gydF4y2Ba |
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应收账款gydF4y2Ba |
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(10,097gydF4y2Ba |
)gydF4y2Ba |
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9727年gydF4y2Ba |
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A,D,KgydF4y2Ba |
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(370gydF4y2Ba |
)gydF4y2Ba |
制造业库存gydF4y2Ba |
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12931年gydF4y2Ba |
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(9,104gydF4y2Ba |
)gydF4y2Ba |
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A,KgydF4y2Ba |
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3,827gydF4y2Ba |
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服务部件库存gydF4y2Ba |
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(4969gydF4y2Ba |
)gydF4y2Ba |
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1565年gydF4y2Ba |
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kgydF4y2Ba |
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(3,404gydF4y2Ba |
)gydF4y2Ba |
应付账款gydF4y2Ba |
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(4845gydF4y2Ba |
)gydF4y2Ba |
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(439gydF4y2Ba |
)gydF4y2Ba |
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h kgydF4y2Ba |
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(5,284gydF4y2Ba |
)gydF4y2Ba |
应计质量保证gydF4y2Ba |
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(167.gydF4y2Ba |
)gydF4y2Ba |
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167.gydF4y2Ba |
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kgydF4y2Ba |
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- - - - - -gydF4y2Ba |
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应计重组费用gydF4y2Ba |
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(1387gydF4y2Ba |
)gydF4y2Ba |
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(257gydF4y2Ba |
)gydF4y2Ba |
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j, kgydF4y2Ba |
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(1644gydF4y2Ba |
)gydF4y2Ba |
应计赔偿gydF4y2Ba |
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1492年gydF4y2Ba |
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292.gydF4y2Ba |
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f, g, kgydF4y2Ba |
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1784年gydF4y2Ba |
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递延收入gydF4y2Ba |
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(2,020gydF4y2Ba |
)gydF4y2Ba |
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334.gydF4y2Ba |
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a、b kgydF4y2Ba |
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(1,686.gydF4y2Ba |
)gydF4y2Ba |
其他资产和负债gydF4y2Ba |
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(5601gydF4y2Ba |
)gydF4y2Ba |
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2145年gydF4y2Ba |
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A,D,E,I,K,QgydF4y2Ba |
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(3,456gydF4y2Ba |
)gydF4y2Ba |
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经营活动提供(使用)的现金净额gydF4y2Ba |
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7,718gydF4y2Ba |
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(839gydF4y2Ba |
)gydF4y2Ba |
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8557年gydF4y2Ba |
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投资活动产生的现金流量:gydF4y2Ba |
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购买财产和设备gydF4y2Ba |
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(1,752gydF4y2Ba |
)gydF4y2Ba |
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(465gydF4y2Ba |
)gydF4y2Ba |
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k问gydF4y2Ba |
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(2217gydF4y2Ba |
)gydF4y2Ba |
出售资产的收益gydF4y2Ba |
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- - - - - -gydF4y2Ba |
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736gydF4y2Ba |
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kgydF4y2Ba |
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736gydF4y2Ba |
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投资现金分配gydF4y2Ba |
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- - - - - -gydF4y2Ba |
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48.gydF4y2Ba |
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kgydF4y2Ba |
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48.gydF4y2Ba |
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投资活动提供(使用)的净现金gydF4y2Ba |
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|
(1,752gydF4y2Ba |
)gydF4y2Ba |
|
|
319.gydF4y2Ba |
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(1,433gydF4y2Ba |
)gydF4y2Ba |
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来自融资活动的现金流量:gydF4y2Ba |
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长期债务和次级敞篷债务的借款,债务发行费用净额gydF4y2Ba |
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104,914gydF4y2Ba |
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- - - - - -gydF4y2Ba |
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104,914gydF4y2Ba |
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偿还长期债务gydF4y2Ba |
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(106172gydF4y2Ba |
)gydF4y2Ba |
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(6910gydF4y2Ba |
)gydF4y2Ba |
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kgydF4y2Ba |
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(113082gydF4y2Ba |
)gydF4y2Ba |
可转换次级债的偿还gydF4y2Ba |
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(6910gydF4y2Ba |
)gydF4y2Ba |
|
|
6,910gydF4y2Ba |
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kgydF4y2Ba |
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- - - - - -gydF4y2Ba |
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支付税收扣缴因受限制股票的归属gydF4y2Ba |
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(738gydF4y2Ba |
)gydF4y2Ba |
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1gydF4y2Ba |
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kgydF4y2Ba |
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(737gydF4y2Ba |
)gydF4y2Ba |
在员工股票购买计划下发布普通股票的收益gydF4y2Ba |
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1020年gydF4y2Ba |
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(1gydF4y2Ba |
)gydF4y2Ba |
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kgydF4y2Ba |
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1019年gydF4y2Ba |
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融资活动提供(使用)的现金净额gydF4y2Ba |
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(7886gydF4y2Ba |
)gydF4y2Ba |
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- - - - - -gydF4y2Ba |
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(7886gydF4y2Ba |
)gydF4y2Ba |
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汇率变动对现金、现金等价物和限制现金的影响gydF4y2Ba |
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52.gydF4y2Ba |
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(36gydF4y2Ba |
)gydF4y2Ba |
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kgydF4y2Ba |
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16.gydF4y2Ba |
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现金,现金等价物及限制现金净减少gydF4y2Ba |
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(1,868gydF4y2Ba |
)gydF4y2Ba |
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1122年gydF4y2Ba |
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(746gydF4y2Ba |
)gydF4y2Ba |
期初的现金、现金等价物及限制现金gydF4y2Ba |
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36658年gydF4y2Ba |
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- - - - - -gydF4y2Ba |
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36658年gydF4y2Ba |
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现金,现金等价物及期末限制现金gydF4y2Ba |
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$gydF4y2Ba |
34,790gydF4y2Ba |
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$gydF4y2Ba |
1122年gydF4y2Ba |
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$gydF4y2Ba |
35912年gydF4y2Ba |
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补充现金流信息的披露:gydF4y2Ba |
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购买财产和设备包括在应付帐款gydF4y2Ba |
|
$gydF4y2Ba |
321.gydF4y2Ba |
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$gydF4y2Ba |
(42gydF4y2Ba |
)gydF4y2Ba |
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$gydF4y2Ba |
279.gydF4y2Ba |
|
转移存货到财产和设备gydF4y2Ba |
|
$gydF4y2Ba |
1588年gydF4y2Ba |
|
|
$gydF4y2Ba |
340.gydF4y2Ba |
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$gydF4y2Ba |
1,928gydF4y2Ba |
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现金支付:gydF4y2Ba |
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兴趣gydF4y2Ba |
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$gydF4y2Ba |
5952年gydF4y2Ba |
|
|
$gydF4y2Ba |
14.gydF4y2Ba |
|
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kgydF4y2Ba |
|
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$gydF4y2Ba |
5966年gydF4y2Ba |
|
税,扣除退税gydF4y2Ba |
|
$gydF4y2Ba |
1050年gydF4y2Ba |
|
|
$gydF4y2Ba |
(373gydF4y2Ba |
)gydF4y2Ba |
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kgydF4y2Ba |
|
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$gydF4y2Ba |
677.gydF4y2Ba |
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