Key QLT Inc. Financials
| Company Type | Public -(NASDAQ: QLTI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $44.7 |
| 2010 Employees | 172 |
QLT Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 44.7 | 42.1 | 124.1 |
| Cost of Goods Sold | 15.2 | 20.2 | 53.9 |
| Gross Profit | 29.5 | 21.9 | 70.2 |
| Gross Profit Margin | 66% | 52% | 56.6% |
| SG&A Expense | 20.8 | 39.0 | 21.7 |
| Depreciation & Amortization | 1.2 | 1.4 | 2.9 |
| Operating Income | (26.0) | (54.3) | 26.6 |
| Operating Margin | -58.2% | -129.1% | 21.5% |
| Nonoperating Income | 17.5 | 10.3 | 21.7 |
| Nonoperating Expenses | 1.8 | 2.5 | -- |
| Income Before Taxes | (6.6) | (41.5) | 24.5 |
| Income Taxes | 10.9 | (5.3) | 9.5 |
| Net Income After Taxes | (17.5) | (36.2) | 15.0 |
| Continuing Operations | (17.5) | (36.2) | 15.0 |
| Discontinued Operations | 0.0 | 135.7 | 119.9 |
| Total Operations | (17.5) | 99.4 | 134.9 |
| Total Net Income | (17.5) | 99.4 | 134.9 |
| Net Profit Margin | -39.2% | 236.2% | 108.7% |
| Diluted EPS from Total Net Income | (0.33) | 1.77 | 1.81 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
QLT Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 209.5 | 188.1 | 165.4 |
| Net Receivables | 12.7 | 35.1 | 82.0 |
| Inventories | 3.3 | 2.9 | 11.6 |
| Other Current Assets | 43.1 | 45.2 | 145.6 |
| Total Current Assets | 268.6 | 271.3 | 404.6 |
| Net Fixed Assets | 3.0 | 2.6 | 3.2 |
| Other Noncurrent Assets | 116.1 | 145.7 | 84.0 |
| Total Assets | 387.8 | 419.6 | 491.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 6.0 | 3.9 | 9.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 7.1 | 9.8 | 135.9 |
| Total Current Liabilities | 13.2 | 13.7 | 145.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1.7 | 1.5 | 3.5 |
| Total Liabilities | 14.8 | 15.2 | 148.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 372.9 | 404.5 | 343.2 |
| Total Equity | 372.9 | 404.5 | 343.2 |
| Shares Outstanding (thou.) | 51,154.4 | 53,789.3 | 74,620.3 |
All amounts in millions of US Dollars except per share amounts.
QLT Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 4 | 57 | (9) |
| Net Investing Cash Flow | 33.1 | 20.7 | 222.8 |
| Net Financing Cash Flow | (16.3) | (55.8) | (172.5) |
| Net Change in Cash | 21.4 | 22.7 | 38.7 |
| Depreciation & Amortization | 1.2 | 1.4 | 2.9 |
| Capital Expenditures | (1.6) | (1.1) | (0.5) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.