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Q A D Inc Cl B (QADB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2016	01-2015	01-2014	01-2013	01-2012
Assets
Current Assets
Cash & Cash Equivalents	137,731	120,526	75,984	65,009	76,927
Receivables	65,512	78,887	71,337	72,564	64,757
Income taxes - deferred	8,203	7,309	8,133	4,414	4,355
Other current assets	16,024	14,799	14,980	13,806	11,853
TOTAL	$227,470	$221,521	$170,434	$155,793	$157,892

Non-Current Assets
PPE Net	32,080	33,154	33,085	32,526	33,139
Intangibles	10,645	10,911	11,377	11,412	6,412
Other Non-Current Assets	17,146	16,642	19,917	26,217	20,702
TOTAL	$59,871	$60,707	$64,379	$70,155	$60,253

Total Assets	$287,341	$282,228	$234,813	$225,948	$218,145

Liabilities
Current Liabilities
Short Term Debt	422	406	389	372	321
Accounts payable and accrued liabilities	10,811	12,872	11,042	12,537	9,724
Other current liabilities	31,535	35,765	34,199	31,415	31,099
TOTAL	$140,679	$151,764	$149,790	$145,517	$135,015

Non-Current Liabilities
Long Term Debt	14,191	14,680	15,085	15,474	15,813
Deferred Revenues	97,911	102,721	104,160	101,193	93,871
Other Non-Current Liabilities	4,465	5,219	5,733	6,759	5,302
TOTAL	$18,656	$19,899	$20,818	$22,233	$21,115

Total Liabilities	$159,335	$171,663	$170,608	$167,750	$156,130

Shareholders' Equity
Shares Outstanding, K	18,805	18,570	15,818	15,560	15,852
Common Shares	20	20	18	18	18
Retained earnings	-40,376	-44,606	-51,472	-52,468	-48,974
Other shareholders' equity	-8,446	-7,395	-7,178	-8,129	-10,022
TOTAL	$128,006	$110,565	$64,205	$58,198	$62,015

Total Liabilities And Equity	$287,341	$282,228	$234,813	$225,948	$218,145