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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 ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2001	01-2000	01-1999	01-1998	01-1997
Assets
Current Assets
Cash & Cash Equivalents	N/A	35,936	16,070	70,080	301
Marketable Securities	N/A	N/A	3,000	0	0
Receivables	N/A	98,567	95,340	75,680	46,745
Other current assets	0	15,523	19,690	10,440	6,295
TOTAL	$N/A	$150,026	$134,100	$156,200	$53,341

Non-Current Assets
PPE Net	N/A	32,729	45,480	25,710	18,071
Other Non-Current Assets	0	31,616	20,470	8,580	5,838
TOTAL	$N/A	$64,345	$65,950	$34,290	$23,909

Total Assets	$N/A	$214,371	$200,050	$190,500	$77,250

Liabilities
Current Liabilities
Short Term Debt	N/A	1,240	0	0	0
Accounts payable and accrued liabilities	0	17,671	16,310	12,770	12,516
Accrued Expenses	N/A	34,647	29,930	18,110	9,626
Other current liabilities	N/A	N/A	59,940	43,630	28,602
TOTAL	$N/A	$118,289	$113,350	$76,940	$59,950

Non-Current Liabilities
Long Term Debt	N/A	21,890	6,520	30	5,036
Deferred Revenues	N/A	64,731	N/A	N/A	N/A
Other Non-Current Liabilities	0	763	160	10	469
TOTAL	$N/A	$22,653	$7,260	$1,170	$6,496

Total Liabilities	$N/A	$140,942	$120,620	$78,130	$66,446

Shareholders' Equity
Common Shares	N/A	33	30	97,230	5,942
Retained earnings	N/A	-34,876	-18,520	17,390	7,539
Other shareholders' equity	0	-3,286	-1,650	-2,250	-2,677
TOTAL	$N/A	$73,429	$79,420	$112,370	$10,804

Total Liabilities And Equity	$0	$214,371	$200,040	$190,500	$77,250