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Q A D Inc Cl B (QADB)

Q A D Inc Cl B (QADB)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
QAD is a leading provider of enterprise applications for global manufacturing companies. QAD applications provide critical functionality for managing manufacturing resources and operations within and beyond the enterprise, enabling global manufacturers to collaborate with their customers, suppliers and partners to make and deliver the right product, at the right cost and at the right time. Manufacturers of automotive, consumer products, electronics, food and beverage, industrial and life science products use QAD applications.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2021 Jan, 2020 Jan, 2019 Jan, 2018 Jan, 2017
Sales 307,870 310,770 333,020 305,020 277,970
Sales Growth -0.93% -6.68% +9.18% +9.73% +0.04%
Net Income 11,070 -15,950 10,430 -9,070 -15,450
Net Income Growth +169.40% -252.92% +214.99% +41.29% -273.40%
(Values in U.S. Thousands) Jan, 2021 Jan, 2020 Jan, 2019 Jan, 2018 Jan, 2017
Total Assets 350,790 322,800 317,170 299,820 280,890
Total Assets Growth +8.67% +1.78% +5.79% +6.74% -1.93%
Total Liabilities 221,320 206,740 183,930 194,190 168,200
Total Liabilities Growth +7.05% +12.40% -5.28% +15.45% +5.52%
(Values in U.S. Thousands) Jan, 2021 Jan, 2020 Jan, 2019 Jan, 2018 Jan, 2017
Operating Cash Flow 32,870 17,000 19,010 10,420 18,680
Operating Cash Flow Growth +93.35% -10.57% +82.44% -44.22% -19.76%
Net Cash Flow 5,780 -2,700 -7,610 1,940 7,350
Change in Net Cash Flow +314.07% +64.52% -492.27% -73.61% -57.29%
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