Q A D Inc Cl B (QADB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 01/31
| 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 |