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
| 10-2012 | 07-2012 | 04-2012 | 01-2012 | 10-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,702 | 73,843 | 78,353 | 76,927 | 75,055 |
| Receivables | 40,259 | 36,343 | 45,103 | 64,757 | 40,922 |
| Income taxes - deferred | 4,364 | 4,365 | 4,354 | 4,355 | 3,953 |
| Other current assets | 10,457 | 11,448 | 13,167 | 11,853 | 9,848 |
| TOTAL | $124,782 | $125,999 | $140,977 | $157,892 | $129,778 |
| Non-Current Assets | |||||
| PPE Net | 32,840 | 33,106 | 32,880 | 33,139 | 33,226 |
| Intangibles | 8,911 | 8,739 | 6,426 | 6,412 | 6,432 |
| Other Non-Current Assets | 23,939 | 23,743 | 21,339 | 20,702 | 23,671 |
| TOTAL | $65,690 | $65,588 | $60,645 | $60,253 | $63,329 |
| Total Assets | $190,472 | $191,587 | $201,622 | $218,145 | $193,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 377 | 388 | 330 | 321 | 316 |
| Accounts payable and accrued liabilities | 7,622 | 7,539 | 6,627 | 9,724 | 6,254 |
| Other current liabilities | 29,035 | 24,266 | 25,965 | 31,099 | 28,261 |
| TOTAL | $108,065 | $109,304 | $118,619 | $135,015 | $108,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,567 | 15,659 | 15,724 | 15,813 | 15,900 |
| Deferred Revenues | 71,031 | 77,111 | 85,697 | 93,871 | 73,914 |
| Other Non-Current Liabilities | 6,195 | 6,095 | 5,271 | 5,302 | 5,381 |
| TOTAL | $21,762 | $21,754 | $20,995 | $21,115 | $21,281 |
| Total Liabilities | $129,827 | $131,058 | $139,614 | $156,130 | $130,026 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,647 | 15,735 | 15,784 | 15,852 | 16,070 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -48,989 | -49,344 | -48,568 | -48,974 | -51,482 |
| Other shareholders' equity | -9,334 | -9,746 | -9,507 | -10,022 | -8,726 |
| TOTAL | $60,645 | $60,529 | $62,008 | $62,015 | $63,081 |
| Total Liabilities And Equity | $190,472 | $191,587 | $201,622 | $218,145 | $193,107 |