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
| 01-2014 | 10-2013 | 07-2013 | 04-2013 | 01-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,984 | 65,799 | 69,395 | 73,781 | 65,009 |
| Receivables | 71,337 | 44,522 | 42,733 | 43,264 | 72,564 |
| Income taxes - deferred | 8,133 | 4,287 | 4,289 | 4,415 | 4,414 |
| Other current assets | 14,980 | 12,914 | 13,786 | 15,184 | 13,806 |
| TOTAL | $170,434 | $127,522 | $130,203 | $136,644 | $155,793 |
| Non-Current Assets | |||||
| PPE Net | 33,085 | 33,519 | 33,280 | 32,531 | 32,526 |
| Intangibles | 11,377 | 11,385 | 11,302 | 11,372 | 11,412 |
| Other Non-Current Assets | 19,917 | 24,372 | 25,306 | 26,090 | 26,217 |
| TOTAL | $64,379 | $69,276 | $69,888 | $69,993 | $70,155 |
| Total Assets | $234,813 | $196,798 | $200,091 | $206,637 | $225,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 389 | 384 | 380 | 376 | 372 |
| Accounts payable and accrued liabilities | 11,042 | 7,557 | 8,052 | 8,089 | 12,537 |
| Other current liabilities | 34,199 | 29,414 | 26,691 | 26,688 | 31,415 |
| TOTAL | $149,790 | $116,288 | $121,154 | $127,806 | $145,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,085 | 15,183 | 15,279 | 15,376 | 15,474 |
| Deferred Revenues | 104,160 | 78,933 | 86,031 | 92,653 | 101,193 |
| Other Non-Current Liabilities | 5,733 | 5,917 | 5,891 | 6,967 | 6,759 |
| TOTAL | $20,818 | $21,100 | $21,170 | $22,343 | $22,233 |
| Total Liabilities | $170,608 | $137,388 | $142,324 | $150,149 | $167,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,818 | 15,718 | 15,663 | 15,564 | 15,560 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -51,472 | -54,718 | -55,399 | -54,978 | -52,468 |
| Other shareholders' equity | -7,178 | -7,852 | -7,371 | -8,012 | -8,129 |
| TOTAL | $64,205 | $59,410 | $57,767 | $56,488 | $58,198 |
| Total Liabilities And Equity | $234,813 | $196,798 | $200,091 | $206,637 | $225,948 |