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
| 04-2015 | 01-2015 | 10-2014 | 07-2014 | 04-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,864 | 120,526 | 71,411 | 75,339 | 78,225 |
| Receivables | 51,222 | 78,887 | 46,432 | 52,662 | 51,398 |
| Income taxes - deferred | 9,266 | 7,309 | 8,033 | 8,275 | 8,282 |
| Other current assets | 15,436 | 14,799 | 15,904 | 13,667 | 15,414 |
| TOTAL | $206,788 | $221,521 | $141,780 | $149,943 | $153,319 |
| Non-Current Assets | |||||
| PPE Net | 33,240 | 33,154 | 33,348 | 32,720 | 32,869 |
| Intangibles | 10,857 | 10,911 | 11,214 | 11,390 | 11,459 |
| Other Non-Current Assets | 15,740 | 16,642 | 16,409 | 18,429 | 18,264 |
| TOTAL | $59,837 | $60,707 | $60,971 | $62,539 | $62,592 |
| Total Assets | $266,625 | $282,228 | $202,751 | $212,482 | $215,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 409 | 406 | 401 | 397 | 393 |
| Accounts payable and accrued liabilities | 8,281 | 12,872 | 9,516 | 9,285 | 7,859 |
| Other current liabilities | 26,866 | 35,765 | 31,181 | 30,504 | 28,831 |
| TOTAL | $126,964 | $151,764 | $113,801 | $128,966 | $134,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,575 | 14,680 | 14,782 | 14,883 | 14,984 |
| Deferred Revenues | 91,408 | 102,721 | 72,703 | 88,780 | 97,283 |
| Other Non-Current Liabilities | 4,764 | 5,219 | 5,205 | 5,608 | 3,050 |
| TOTAL | $19,339 | $19,899 | $19,987 | $20,491 | $18,034 |
| Total Liabilities | $146,303 | $171,663 | $133,788 | $149,457 | $152,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,578 | 18,570 | 16,062 | 16,048 | 15,854 |
| Common Shares | 21 | 20 | 18 | 18 | 18 |
| Retained earnings | -44,215 | -44,606 | -49,294 | -53,266 | -52,661 |
| Other shareholders' equity | -7,523 | -7,395 | -6,565 | -7,625 | -6,531 |
| TOTAL | $120,322 | $110,565 | $68,963 | $63,025 | $63,511 |
| Total Liabilities And Equity | $266,625 | $282,228 | $202,751 | $212,482 | $215,911 |