Q A D Inc Cl B (QADB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 01/31
| 04-2010 | 01-2010 | 10-2009 | 07-2009 | 04-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,865 | 44,678 | 43,727 | 40,634 | 36,608 |
| Receivables | 40,017 | 61,089 | 40,225 | 40,601 | 51,987 |
| Income taxes - deferred | 3,550 | 3,548 | N/A | N/A | N/A |
| Other current assets | 14,184 | 13,680 | 18,780 | 18,692 | 19,396 |
| TOTAL | $114,616 | $122,995 | $102,732 | $99,927 | $107,991 |
| Non-Current Assets | |||||
| PPE Net | 36,122 | 37,219 | 38,575 | 39,560 | 40,430 |
| Intangibles | 6,420 | 6,348 | 6,338 | 6,316 | 6,254 |
| Other Non-Current Assets | 24,383 | 24,612 | 21,089 | 22,786 | 23,453 |
| TOTAL | $66,925 | $68,179 | $66,002 | $68,662 | $70,137 |
| Total Assets | $181,541 | $191,174 | $168,734 | $168,589 | $178,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 289 | 285 | 280 | 275 | 271 |
| Accounts payable and accrued liabilities | 6,482 | 7,952 | 6,411 | 5,973 | 8,474 |
| Other current liabilities | 21,496 | 24,835 | 24,553 | 23,450 | 24,297 |
| TOTAL | $109,543 | $118,817 | $99,909 | $104,735 | $112,043 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,367 | 16,443 | 16,511 | 16,578 | 16,643 |
| Deferred Revenues | 81,276 | 85,745 | 68,665 | 75,037 | 79,001 |
| Other Non-Current Liabilities | 5,655 | 6,363 | 4,395 | 4,354 | 4,050 |
| TOTAL | $22,022 | $22,806 | $20,906 | $20,932 | $20,693 |
| Total Liabilities | $131,565 | $141,623 | $120,815 | $125,667 | $132,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,400 | 31,365 | 31,242 | 31,066 | 30,754 |
| Common Shares | 35 | 18 | 35 | 35 | 35 |
| Retained earnings | -54,691 | -52,480 | -52,050 | -55,537 | -51,770 |
| Other shareholders' equity | -7,908 | -9,125 | -9,512 | -9,053 | -7,032 |
| TOTAL | $49,976 | $49,551 | $47,919 | $42,922 | $45,392 |
| Total Liabilities And Equity | $181,541 | $191,174 | $168,734 | $168,589 | $178,128 |