QAD Inc (NASDAQ:QADB)

20.41
Delayed Data
As of Mar 26
 0.00 / 0.00%
Today’s Change
14.51
Today|||52-Week Range
21.98
+8.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--65.0M76.0M--
 
 
 
Short Term Investment Cash9.7M-11.9M11.0M44.5M
 
 
 
 
 
Cash & Short Term Investments76.9M65.0M76.0M120.5M
 
 
 
 
 
 
ReceivablesReceivables64.8M72.6M73.0M78.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses3.3M4.3M4.3M--
 
 
 
 
Other Current Assets12.9M5.3M9.1M24.1M
 
 
 
 
 
Current Assets157.9M147.2M162.3M223.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross76.9M76.1M75.2M--
 
 
 
 
Depreciation-43.7M-43.6M-42.1M--
 
 
 
 
Intangible Assets7.0M18.9M17.3M13.4M
 
 
 
 
 
Other Assets9.8M29.8M27.4M17.0M
 
 
 
 
 
Total Assets222.2M226.8M236.1M283.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.4M7.6M7.0M48.6M
 
 
 
 
 
Short Term Debt321.0K372.0K389.0K406.0K
 
 
 
 
 
Accrued Expenses13.4M2.7M4.0M--
 
 
 
 
Other Current Liabilities115.3M113.3M116.8M102.7M
 
 
 
 
 
Other Liabilities135.0M145.5M149.8M151.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.8M15.5M15.1M14.7M
 
 
 
 
 
Deferred Taxes-17.3M-16.4M-11.8M-9.7M
 
 
 
 
 
Other Liabilities1.7M6.2M5.1M5.2M
 
 
 
 
 
Total Liabilities160.2M168.6M171.9M171.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity62.0M58.2M64.2M111.7M
 
 
 
 
 
Total Shareholder Equity62.0M58.2M64.2M111.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.9M15.6M15.8M--
 
 
 
 
 
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