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
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,971 | 55,289 | 46,784 | 51,204 | 50,782 |
| Marketable Securities | N/A | 13,000 | 13,000 | N/A | N/A |
| Receivables | 61,819 | 63,145 | 65,455 | 57,340 | 59,714 |
| Other current assets | 14,406 | 13,785 | 13,352 | 15,340 | 11,535 |
| TOTAL | $136,196 | $145,219 | $138,591 | $123,884 | $122,031 |
| Non-Current Assets | |||||
| PPE Net | 40,825 | 39,701 | 34,485 | 21,543 | 20,512 |
| Intangibles | 10,640 | 11,552 | 11,306 | 10,502 | 0 |
| Other Non-Current Assets | 19,397 | 10,621 | 5,446 | 6,377 | 15,466 |
| TOTAL | $70,862 | $61,874 | $51,237 | $38,422 | $35,978 |
| Total Assets | $207,058 | $207,093 | $189,828 | $162,306 | $158,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 243 | 1,725 | 11,987 | 2,000 | 2,157 |
| Accounts payable and accrued liabilities | 9,136 | 11,896 | 12,553 | 12,280 | 10,069 |
| Other current liabilities | 30,809 | 33,234 | 38,821 | 36,927 | 29,912 |
| TOTAL | $115,502 | $117,660 | $132,613 | $117,067 | $99,379 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,546 | 23,911 | 7,720 | 9,125 | 15,345 |
| Deferred Revenues | 75,314 | 70,805 | 69,252 | 65,860 | 57,241 |
| Other Non-Current Liabilities | 1,485 | 1,485 | 2,382 | 371 | 1,149 |
| TOTAL | $19,031 | $25,396 | $10,102 | $9,496 | $16,494 |
| Total Liabilities | $134,533 | $143,056 | $142,715 | $126,563 | $115,873 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,683 | 33,883 | N/A | N/A | N/A |
| Common Shares | 35 | 35 | 35 | 34 | 34 |
| Retained earnings | -23,551 | -40,154 | -58,038 | -73,244 | -65,595 |
| Other shareholders' equity | -6,005 | -5,377 | -6,295 | -6,847 | -7,214 |
| TOTAL | $72,525 | $64,037 | $47,113 | $35,743 | $42,136 |
| Total Liabilities And Equity | $207,058 | $207,093 | $189,828 | $162,306 | $158,009 |