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Q A D Inc Cl B (QADB)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  07-2011 04-2011 01-2011 10-2010 07-2010
Assets
Current Assets
Cash & Cash Equivalents 78,838 73,411 67,276 57,734 55,763
Receivables 41,666 49,031 65,620 41,090 42,738
Income taxes - deferred 3,953 3,953 3,954 3,549 3,549
Other current assets 10,339 12,334 12,553 13,419 14,732
TOTAL $134,796 $138,729 $149,403 $115,792 $116,782
Non-Current Assets
PPE Net 33,793 33,822 33,795 34,576 35,174
Intangibles 6,536 6,537 6,457 6,486 6,394
Other Non-Current Assets 23,325 23,263 23,439 22,859 23,569
TOTAL $63,654 $63,622 $63,691 $63,921 $65,137
Total Assets $198,450 $202,351 $213,094 $179,713 $181,919
Liabilities
Current Liabilities
Short Term Debt 311 306 304 299 294
Accounts payable and accrued liabilities 6,771 7,482 10,003 6,468 6,741
Other current liabilities 24,908 24,272 30,891 26,047 23,208
TOTAL $115,551 $123,378 $135,651 $106,695 $109,894
Non-Current Liabilities
Long Term Debt 15,959 16,040 16,138 16,214 16,291
Deferred Revenues 83,561 91,318 94,453 73,881 79,651
Other Non-Current Liabilities 6,015 5,640 5,214 4,457 5,122
TOTAL $21,974 $21,680 $21,352 $20,671 $21,413
Total Liabilities $137,525 $145,058 $157,003 $127,366 $131,307
Shareholders' Equity
Shares Outstanding, K 16,173 16,037 15,980 31,718 31,528
Common Shares 18 18 18 35 35
Retained earnings -53,034 -54,731 -54,438 -54,773 -55,206
Other shareholders' equity -8,750 -8,830 -8,387 -8,429 -8,076
TOTAL $60,925 $57,293 $56,091 $52,347 $50,612
Total Liabilities And Equity $198,450 $202,351 $213,094 $179,713 $181,919
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