Q A D Inc Cl B (QADB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,276 | 44,678 | 31,467 | 45,613 | 56,804 |
| Receivables | 65,620 | 61,089 | 70,954 | 83,027 | 68,806 |
| Income taxes - deferred | 3,954 | 3,548 | 4,372 | N/A | N/A |
| Other current assets | 12,553 | 13,680 | 14,792 | 22,742 | 16,352 |
| TOTAL | $149,403 | $122,995 | $121,585 | $151,382 | $141,962 |
| Non-Current Assets | |||||
| PPE Net | 33,795 | 37,219 | 41,438 | 42,450 | 42,396 |
| Intangibles | 6,457 | 6,348 | 6,237 | 22,591 | 18,834 |
| Other Non-Current Assets | 23,439 | 24,612 | 24,485 | 19,470 | 23,940 |
| TOTAL | $63,691 | $68,179 | $72,160 | $84,511 | $85,170 |
| Total Assets | $213,094 | $191,174 | $193,745 | $235,893 | $227,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 304 | 285 | 266 | 274 | 272 |
| Accounts payable and accrued liabilities | 10,003 | 7,952 | 12,494 | 12,249 | 11,662 |
| Other current liabilities | 30,891 | 24,835 | 31,081 | 40,664 | 38,191 |
| TOTAL | $135,651 | $118,817 | $125,233 | $142,536 | $127,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,138 | 16,443 | 16,717 | 16,998 | 17,271 |
| Deferred Revenues | 94,453 | 85,745 | 81,392 | 89,349 | 77,075 |
| Other Non-Current Liabilities | 5,214 | 6,363 | 4,324 | 3,764 | 6,089 |
| TOTAL | $21,352 | $22,806 | $21,041 | $20,762 | $23,360 |
| Total Liabilities | $157,003 | $141,623 | $146,274 | $163,298 | $150,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,980 | 31,365 | 30,766 | 30,774 | 32,519 |
| Common Shares | 18 | 18 | 35 | 35 | 35 |
| Retained earnings | -54,438 | -52,480 | -49,103 | -21,596 | -22,307 |
| Other shareholders' equity | -8,387 | -9,125 | -6,391 | -5,206 | -7,218 |
| TOTAL | $56,091 | $49,551 | $47,471 | $72,595 | $76,572 |
| Total Liabilities And Equity | $213,094 | $191,174 | $193,745 | $235,893 | $227,132 |