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QAD Inc (NASDAQ:QADB)

19.04
Delayed Data
As of 3:09pm ET
 -0.03 / -0.16%
Today’s Change
13.79
Today|||52-Week Range
23.43
+3.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash65.0M76.0M120.5M137.7M
 
 
 
 
 
Short Term Investment Cash-11.9M11.0M44.5M17.2M
 
 
 
 
 
Cash & Short Term Investments65.0M76.0M120.5M137.7M
 
 
 
 
 
 
ReceivablesReceivables72.6M73.0M79.4M66.7M
 
 
 
 
 
 
InventoriesInventories0.00----0.00--
 
Current AssetsPrepaid Expenses4.3M4.3M4.6M5.8M
 
 
 
 
 
Other Current Assets5.3M9.1M10.7M9.4M
 
 
 
 
 
Current Assets147.2M162.3M215.2M219.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross76.1M75.2M64.7M64.9M
 
 
 
 
 
Depreciation-43.6M-42.1M-31.5M-32.8M
 
 
 
 
 
Intangible Assets18.9M17.3M15.1M13.3M
 
 
 
 
 
Other Assets29.8M27.4M24.0M21.5M
 
 
 
 
 
Total Assets226.8M236.1M284.9M286.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.6M7.0M8.2M6.6M
 
 
 
 
 
Short Term Debt372.0K389.0K406.0K422.0K
 
 
 
 
 
Accrued Expenses2.7M4.0M4.2M3.9M
 
 
 
 
 
Other Current Liabilities113.3M116.8M115.7M109.4M
 
 
 
 
 
Other Liabilities145.5M149.8M151.8M140.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.5M15.1M14.7M14.3M
 
 
 
 
 
Deferred Taxes-16.4M-11.8M-9.7M-11.9M
 
 
 
 
 
Other Liabilities6.2M5.1M2.9M2.3M
 
 
 
 
 
Total Liabilities168.6M171.9M173.2M159.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity58.2M64.2M111.7M127.0M
 
 
 
 
 
Total Shareholder Equity58.2M64.2M111.7M127.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.6M15.8M18.1M22.1M
 
 
 
 
 
 
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