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Qad Inc (QADA)

Qad Inc (QADA)
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QAD Inc. operates as a global provider of enterprise software applications, professional services and application support for manufacturing companies. The Company's core product QAD Enterprise Applications is an integrated suite of software applications deployable in computer infrastructures, on demand and on premise deployment as well underlying databases, hardware platforms and operating systems. Solution suites offered are- QAD Standard Financials and QAD Enterprise Financials; QAD Customer Management; QAD Manufacturing suite; QAD Supply Chain; QAD Service and Support; QAD Enterprise Asset Management; QAD Transportation Management; QAD Analytics. Additionally, QAD also offer services for customer support; implementation; on demand and application management; migration and upgrade; and business consulting. Industries catered by the Company include automotive, consumer products, food and beverage, high technology, industrial products and life sciences. QAD Inc is headquartered in Santa Barbara, California.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2021 Jan, 2020 Jan, 2019 Jan, 2018 Jan, 2017
Sales 307,870 310,770 333,020 305,020 277,970
Sales Growth -0.93% -6.68% +9.18% +9.73% +0.04%
Net Income 11,070 -15,950 10,430 -9,070 -15,450
Net Income Growth +169.40% -252.92% +214.99% +41.29% -273.40%
(Values in U.S. Thousands) Jan, 2021 Jan, 2020 Jan, 2019 Jan, 2018 Jan, 2017
Total Assets 350,790 322,800 317,170 299,820 280,890
Total Assets Growth +8.67% +1.78% +5.79% +6.74% -1.93%
Total Liabilities 221,320 206,740 183,930 194,190 168,200
Total Liabilities Growth +7.05% +12.40% -5.28% +15.45% +5.52%
(Values in U.S. Thousands) Jan, 2021 Jan, 2020 Jan, 2019 Jan, 2018 Jan, 2017
Operating Cash Flow 32,870 17,000 19,010 10,420 18,680
Operating Cash Flow Growth +93.35% -10.57% +82.44% -44.22% -19.76%
Net Cash Flow 5,780 -2,700 -7,610 1,940 7,350
Change in Net Cash Flow +314.07% +64.52% -492.27% -73.61% -57.29%
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