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QAD Inc (NASDAQ:QADB)

29.90
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
21.38
Today|||52-Week Range
31.85
+17.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash76.0M120.5M137.7M145.1M
 
 
 
 
 
Short Term Investment Cash11.0M44.5M17.2M7.4M
 
 
 
 
 
Cash & Short Term Investments76.0M120.5M137.7M145.1M
 
 
 
 
 
 
ReceivablesReceivables73.0M79.4M66.7M70.4M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsPrepaid Expenses4.3M4.6M5.8M4.9M
 
 
 
 
 
Other Current Assets9.1M10.7M9.4M1.4M
 
 
 
 
 
Current Assets162.3M215.2M219.6M221.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross75.2M64.7M64.9M64.6M
 
 
 
 
 
Depreciation-42.1M-31.5M-32.8M-33.8M
 
 
 
 
 
Intangible Assets17.3M15.1M13.3M11.7M
 
 
 
 
 
Other Assets27.4M24.0M21.5M22.2M
 
 
 
 
 
Total Assets236.1M284.9M286.8M282.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.0M8.2M6.6M7.4M
 
 
 
 
 
Short Term Debt389.0K406.0K422.0K446.0K
 
 
 
 
 
Accrued Expenses4.0M4.2M3.9M3.8M
 
 
 
 
 
Other Current Liabilities116.8M115.7M109.4M115.4M
 
 
 
 
 
Other Liabilities149.8M151.8M140.7M149.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.1M14.7M14.3M13.8M
 
 
 
 
 
Deferred Taxes-11.8M-9.7M-11.9M-6.2M
 
 
 
 
 
Other Liabilities5.1M2.9M2.3M1.8M
 
 
 
 
 
Total Liabilities171.9M173.2M159.8M169.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity64.2M111.7M127.0M112.7M
 
 
 
 
 
Total Shareholder Equity64.2M111.7M127.0M112.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.8M18.1M22.1M22.3M
 
 
 
 
 
 
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