Q A D Inc Cl B (QADB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2009 | 10-2008 | 07-2008 | 04-2008 | 01-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,467 | 36,228 | 43,189 | 45,841 | 45,613 |
| Marketable Securities | N/A | N/A | 228 | 228 | N/A |
| Receivables | 70,954 | 53,660 | 56,836 | 58,852 | 83,027 |
| Income taxes - deferred | 4,372 | N/A | N/A | N/A | N/A |
| Other current assets | 14,792 | 23,851 | 24,993 | 24,437 | 22,742 |
| TOTAL | $121,585 | $113,739 | $125,246 | $129,358 | $151,382 |
| Non-Current Assets | |||||
| PPE Net | 41,438 | 41,769 | 42,769 | 42,914 | 42,450 |
| Intangibles | 6,237 | 20,472 | 23,807 | 23,427 | 22,591 |
| Other Non-Current Assets | 24,485 | 18,354 | 19,124 | 20,487 | 19,470 |
| TOTAL | $72,160 | $80,595 | $85,700 | $86,828 | $84,511 |
| Total Assets | $193,745 | $194,334 | $210,946 | $216,186 | $235,893 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 266 | 262 | 267 | 272 | 274 |
| Accounts payable and accrued liabilities | 12,494 | 9,702 | 7,064 | 7,700 | 12,249 |
| Other current liabilities | 31,081 | 33,081 | 37,053 | 33,887 | 40,664 |
| TOTAL | $125,233 | $106,511 | $119,447 | $124,002 | $142,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,717 | 16,789 | 16,866 | 16,929 | 16,998 |
| Deferred Revenues | 81,392 | 63,466 | 75,063 | 82,143 | 89,349 |
| Other Non-Current Liabilities | 4,324 | 3,815 | 3,972 | 4,181 | 3,764 |
| TOTAL | $21,041 | $20,604 | $20,838 | $21,110 | $20,762 |
| Total Liabilities | $146,274 | $127,115 | $140,285 | $145,112 | $163,298 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,766 | 30,712 | 30,680 | 30,580 | 30,774 |
| Common Shares | 35 | 35 | 35 | 35 | 35 |
| Retained earnings | -49,103 | -28,228 | -25,597 | -23,320 | -21,596 |
| Other shareholders' equity | -6,391 | -6,900 | -4,841 | -4,647 | -5,206 |
| TOTAL | $47,471 | $67,219 | $70,661 | $71,074 | $72,595 |
| Total Liabilities And Equity | $193,745 | $194,334 | $210,946 | $216,186 | $235,893 |