QAD Inc (NASDAQ:QADB)

17.46
Data as of Aug 26
 +0.219 / +1.27%
Today’s Change
10.44
Today|||52-Week Range
19.62
+9.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----65.0M76.0M
 
 
 
Short Term Investment Cash22.6M9.7M-11.9M11.0M
 
 
 
 
 
Cash & Short Term Investments67.3M76.9M65.0M76.0M
 
 
 
 
 
 
ReceivablesReceivables65.6M64.8M72.6M73.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses3.9M3.3M4.3M4.3M
 
 
 
 
 
Other Current Assets12.6M12.9M5.3M9.1M
 
 
 
 
 
Current Assets149.4M157.9M147.2M162.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross78.9M76.9M76.1M75.2M
 
 
 
 
 
Depreciation-45.1M-43.7M-43.6M-42.1M
 
 
 
 
 
Intangible Assets7.3M7.0M18.9M17.3M
 
 
 
 
 
Other Assets9.8M9.8M29.8M27.4M
 
 
 
 
 
Total Assets217.0M222.2M226.8M236.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.0M6.4M7.6M7.0M
 
 
 
 
 
Short Term Debt304.0K321.0K372.0K389.0K
 
 
 
 
 
Accrued Expenses0.0013.4M2.7M4.0M
 
 
 
 
Other Current Liabilities99.5M115.3M113.3M116.8M
 
 
 
 
 
Other Liabilities135.7M135.0M145.5M149.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.1M15.8M15.5M15.1M
 
 
 
 
 
Deferred Taxes-20.1M-17.3M-16.4M-11.8M
 
 
 
 
 
Other Liabilities2.9M1.7M6.2M5.1M
 
 
 
 
 
Total Liabilities161.0M160.2M168.6M171.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity56.1M62.0M58.2M64.2M
 
 
 
 
 
Total Shareholder Equity56.1M62.0M58.2M64.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.0M15.9M15.6M15.8M
 
 
 
 
 
 
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