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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) Jul, 2021 Apr, 2021 Jan, 2021 Oct, 2020 Jul, 2020
Sales 84,840 82,970 82,980 76,660 74,080
Sales Growth +2.25% -0.01% +8.24% +3.48% -0.09%
Net Income -6,320 1,830 8,200 3,210 60
Net Income Growth -445.36% -77.68% +155.45% +5,250.00% +114.63%
(Values in U.S. Thousands) Jul, 2021 Apr, 2021 Jan, 2021 Oct, 2020 Jul, 2020
Total Assets 322,630 340,050 350,790 284,930 285,990
Total Assets Growth -5.12% -3.06% +23.11% -0.37% -0.34%
Total Liabilities 206,130 206,910 221,320 166,810 173,790
Total Liabilities Growth -0.38% -6.51% +32.68% -4.02% +0.40%
(Values in U.S. Thousands) Jul, 2021 Apr, 2021 Jan, 2021 Oct, 2020 Jul, 2020
Operating Cash Flow 21,370 20,690 32,870 19,230 16,020
Operating Cash Flow Growth +3.29% -37.06% +70.93% +20.04% +46.84%
Net Cash Flow -6,010 10,630 5,780 6,680 3,990
Change in Net Cash Flow -156.54% +83.91% -13.47% +67.42% +15.99%
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