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Q A D Inc Cl B (QADB)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	04-2020	01-2020	10-2019	07-2019	04-2019
Assets
Current Assets
Cash & Cash Equivalents	140,154	136,717	133,815	141,768	150,990
Marketable Securities	N/A	N/A	0	1,200	1,200
Receivables	46,572	80,968	39,748	41,495	49,019
Other current assets	23,490	24,952	22,999	23,411	22,469
TOTAL	$210,216	$242,637	$196,562	$207,874	$223,678

Non-Current Assets
PPE Net	28,249	28,687	28,628	29,446	29,716
Intangibles	12,056	12,388	12,391	12,379	12,333
Other Non-Current Assets	36,438	39,092	37,486	38,688	45,696
TOTAL	$76,743	$80,167	$78,505	$80,513	$87,745

Total Assets	$286,959	$322,804	$275,067	$288,387	$311,423

Liabilities
Current Liabilities
Short Term Debt	510	503	498	492	487
Accounts payable and accrued liabilities	6,345	9,840	5,679	7,808	8,381
Other current liabilities	26,111	39,900	33,802	32,510	34,253
TOTAL	$139,375	$173,027	$126,540	$140,064	$152,225

Non-Current Liabilities
Long Term Debt	12,213	12,341	12,466	12,589	12,712
Deferred Revenues	102,302	118,413	81,893	94,399	104,471
Other Non-Current Liabilities	21,500	21,371	18,987	19,874	16,214
TOTAL	$33,713	$33,712	$31,453	$32,463	$28,926

Total Liabilities	$173,088	$206,739	$157,993	$172,527	$181,151

Shareholders' Equity
Shares Outstanding, K	20,436	20,434	20,351	20,346	19,638
Common Shares	21	21	21	20	20
Retained earnings	-72,050	-70,209	-69,204	-67,903	-53,266
Other shareholders' equity	-11,226	-8,571	-8,164	-7,569	-8,146
TOTAL	$113,871	$116,065	$117,074	$115,860	$130,272

Total Liabilities And Equity	$286,959	$322,804	$275,067	$288,387	$311,423