Q A D Inc Cl B (QADB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 07-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,708 | 139,878 | 137,731 | 126,621 | 130,085 |
| Receivables | 45,468 | 44,829 | 65,512 | 41,233 | 45,957 |
| Income taxes - deferred | 8,449 | 8,527 | 8,203 | 8,597 | 8,937 |
| Other current assets | 18,369 | 18,960 | 16,024 | 13,162 | 14,617 |
| TOTAL | $206,994 | $212,194 | $227,470 | $189,613 | $199,596 |
| Non-Current Assets | |||||
| PPE Net | 31,658 | 32,269 | 32,080 | 32,646 | 32,685 |
| Intangibles | 10,680 | 10,771 | 10,645 | 10,706 | 10,722 |
| Other Non-Current Assets | 15,615 | 16,142 | 17,146 | 15,201 | 15,431 |
| TOTAL | $57,953 | $59,182 | $59,871 | $58,553 | $58,838 |
| Total Assets | $264,947 | $271,376 | $287,341 | $248,166 | $258,434 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 433 | 428 | 422 | 417 | 413 |
| Accounts payable and accrued liabilities | 7,315 | 7,867 | 10,811 | 8,310 | 8,047 |
| Other current liabilities | 27,778 | 26,624 | 31,535 | 27,194 | 27,237 |
| TOTAL | $120,794 | $127,559 | $140,679 | $105,537 | $118,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,975 | 14,082 | 14,191 | 14,364 | 14,469 |
| Deferred Revenues | 85,268 | 92,640 | 97,911 | 69,616 | 82,505 |
| Other Non-Current Liabilities | 5,052 | 4,387 | 4,465 | 4,455 | 4,200 |
| TOTAL | $19,027 | $18,469 | $18,656 | $18,819 | $18,669 |
| Total Liabilities | $139,821 | $146,028 | $159,335 | $124,356 | $136,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,974 | 18,815 | 18,805 | 18,770 | 18,756 |
| Common Shares | 20 | 20 | 20 | 21 | 21 |
| Retained earnings | -45,767 | -45,041 | -40,376 | -42,675 | -43,948 |
| Other shareholders' equity | -8,070 | -8,227 | -8,446 | -8,372 | -8,310 |
| TOTAL | $125,126 | $125,348 | $128,006 | $123,810 | $121,563 |
| Total Liabilities And Equity | $264,947 | $271,376 | $287,341 | $248,166 | $258,434 |