QAD Inc (NASDAQ:QADB)

36.65
Delayed Data
As of May 17
 0.00 / 0.00%
Today’s Change
21.58
Today|||52-Week Range
37.00
+18.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash120.5M137.7M145.1M147.0M
 
 
 
 
 
Short Term Investment Cash44.5M17.2M7.4M1.9M
 
 
 
 
 
Cash & Short Term Investments120.5M137.7M145.1M147.0M
 
 
 
 
 
 
ReceivablesReceivables79.4M66.7M70.4M83.7M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses4.6M5.8M4.9M5.8M
 
 
 
 
 
Other Current Assets10.7M9.4M1.4M1.5M
 
 
 
 
 
Current Assets215.2M219.6M221.7M238.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross64.7M64.9M64.6M68.0M
 
 
 
 
 
Depreciation-31.5M-32.8M-33.8M-37.6M
 
 
 
 
 
Intangible Assets15.1M13.3M11.7M12.0M
 
 
 
 
 
Other Assets24.0M21.5M22.2M23.2M
 
 
 
 
 
Total Assets284.9M286.8M282.6M300.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.2M6.6M7.4M9.3M
 
 
 
 
 
Short Term Debt406.0K422.0K446.0K466.0K
 
 
 
 
 
Accrued Expenses4.2M3.9M3.8M6.4M
 
 
 
 
 
Other Current Liabilities115.7M109.4M115.4M132.4M
 
 
 
 
 
Other Liabilities151.8M140.7M149.5M175.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.7M14.3M13.8M13.3M
 
 
 
 
 
Deferred Taxes-9.7M-11.9M-6.2M-7.9M
 
 
 
 
 
Other Liabilities2.9M2.3M1.8M2.6M
 
 
 
 
 
Total Liabilities173.2M159.8M169.9M194.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity111.7M127.0M112.7M105.6M
 
 
 
 
 
Total Shareholder Equity111.7M127.0M112.7M105.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.1M22.1M22.3M22.6M
 
 
 
 
 
 
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