Q A D Inc Cl B (QADB)
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Fiscal Year End Date: 01/31
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,027 | 149,202 | 153,348 | 145,082 | 135,689 |
| Receivables | 50,753 | 42,397 | 46,381 | 69,441 | 39,100 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 8,543 |
| Other current assets | 13,641 | 14,500 | 15,851 | 15,351 | 17,271 |
| TOTAL | $204,421 | $206,099 | $215,580 | $229,874 | $200,603 |
| Non-Current Assets | |||||
| PPE Net | 30,293 | 30,520 | 30,497 | 30,872 | 30,995 |
| Intangibles | 10,820 | 10,872 | 10,646 | 10,558 | 10,657 |
| Other Non-Current Assets | 10,053 | 10,047 | 9,074 | 9,586 | 15,827 |
| TOTAL | $51,166 | $51,439 | $50,217 | $51,016 | $57,479 |
| Total Assets | $255,587 | $257,538 | $265,797 | $280,890 | $258,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 461 | 456 | 450 | 446 | 441 |
| Accounts payable and accrued liabilities | 10,647 | 9,128 | 8,168 | 11,316 | 7,694 |
| Other current liabilities | 33,889 | 30,451 | 30,231 | 33,636 | 29,558 |
| TOTAL | $128,114 | $129,696 | $136,084 | $149,523 | $111,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,427 | 13,540 | 13,654 | 13,767 | 13,877 |
| Deferred Revenues | 83,117 | 89,661 | 97,235 | 104,125 | 73,982 |
| Other Non-Current Liabilities | 4,817 | 4,672 | 5,037 | 4,914 | 4,650 |
| TOTAL | $18,244 | $18,212 | $18,691 | $18,681 | $18,527 |
| Total Liabilities | $146,358 | $147,908 | $154,775 | $168,204 | $130,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,245 | 19,217 | 19,030 | 19,019 | 19,002 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -69,041 | -67,534 | -65,029 | -61,127 | -44,637 |
| Other shareholders' equity | -7,141 | -6,806 | -8,038 | -8,801 | -8,885 |
| TOTAL | $109,229 | $109,630 | $111,022 | $112,686 | $127,880 |
| Total Liabilities And Equity | $255,587 | $257,538 | $265,797 | $280,890 | $258,082 |