Q A D Inc Cl B (QADB)
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Fiscal Year End Date: 01/31
| 01-2019 | 10-2018 | 07-2018 | 04-2018 | 01-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,413 | 138,080 | 139,528 | 144,389 | 147,023 |
| Marketable Securities | 1,200 | N/A | N/A | N/A | N/A |
| Receivables | 81,577 | 46,420 | 54,258 | 56,909 | 83,518 |
| Other current assets | 22,150 | 19,493 | 21,116 | 23,538 | 15,856 |
| TOTAL | $244,340 | $203,993 | $214,902 | $224,836 | $246,397 |
| Non-Current Assets | |||||
| PPE Net | 29,621 | 29,600 | 29,741 | 30,184 | 30,408 |
| Intangibles | 12,423 | 12,284 | 11,095 | 10,974 | 11,023 |
| Other Non-Current Assets | 30,790 | 24,633 | 24,205 | 25,254 | 11,989 |
| TOTAL | $72,834 | $66,517 | $65,041 | $66,412 | $53,420 |
| Total Assets | $317,174 | $270,510 | $279,943 | $291,248 | $299,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 487 | 481 | 476 | 471 | 466 |
| Accounts payable and accrued liabilities | 9,902 | 10,660 | 10,962 | 9,192 | 14,818 |
| Other current liabilities | 40,348 | 35,059 | 35,702 | 34,830 | 43,460 |
| TOTAL | $165,990 | $126,737 | $138,335 | $147,862 | $175,437 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,836 | 12,957 | 13,075 | 13,194 | 13,313 |
| Deferred Revenues | 115,253 | 80,537 | 91,195 | 103,369 | 116,693 |
| Other Non-Current Liabilities | 5,101 | 4,773 | 4,943 | 4,883 | 5,439 |
| TOTAL | $17,937 | $17,730 | $18,018 | $18,077 | $18,752 |
| Total Liabilities | $183,927 | $144,467 | $156,353 | $165,939 | $194,189 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,633 | 19,627 | 19,621 | 19,435 | 19,261 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -48,485 | -52,047 | -53,655 | -53,396 | -75,559 |
| Other shareholders' equity | -8,011 | -9,222 | -7,196 | -7,373 | -7,289 |
| TOTAL | $133,247 | $126,043 | $123,590 | $125,309 | $105,628 |
| Total Liabilities And Equity | $317,174 | $270,510 | $279,943 | $291,248 | $299,817 |