QADB Balance Sheets
(Quarterly, GAAP in millions $) |
(Jul 31 2021)
II. Quarter |
(Apr 30 2021)
I. Quarter |
(Jan 31 2021)
IV. Quarter |
(Oct 31 2020)
III. Quarter |
(Jul 31 2020)
II. Quarter |
|
ASSETS |
| Cash & cash equivalent |
136.49 |
153.13 |
142.50 |
143.39 |
140.71 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
136.49 |
153.13 |
142.50 |
143.39 |
140.71 |
| Accounts receivable |
49.04 |
44.89 |
82.61 |
39.19 |
42.27 |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
0.00 |
- |
| Prepaid Expense And Other Assets Current |
24.98 |
26.69 |
22.92 |
23.26 |
20.91 |
| Total Current Assets |
210.51 |
224.70 |
248.03 |
205.84 |
203.89 |
| Equipment/Property/Plant Net |
23.65 |
24.51 |
25.60 |
26.69 |
29.09 |
| Goodwill net |
32.20 |
32.51 |
25.34 |
12.35 |
12.35 |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
56.27 |
58.33 |
51.82 |
40.05 |
40.67 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Operating And Finance Lease Rightofuse Asset |
18.75 |
20.00 |
21.02 |
18.76 |
19.71 |
| Total Assets |
322.63 |
340.05 |
350.79 |
284.93 |
285.99 |
| LIABILITIES |
| Accounts Payable and Accrued Liabilities, Current LI |
7.54 |
7.69 |
10.90 |
8.27 |
6.00 |
| Accrued Liabilities, Current |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Notes and Loans Payable, Current LO |
12.31 |
0.53 |
0.53 |
0.52 |
0.52 |
| Other Liabilities, Current |
41.95 |
34.48 |
37.43 |
32.72 |
31.78 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Operating And Finance Lease Liability Current |
4.76 |
4.92 |
4.90 |
3.89 |
4.06 |
| Contract With Customer Liability Current |
110.39 |
116.85 |
125.72 |
85.84 |
95.05 |
| Total Current Liabilities |
176.96 |
164.47 |
179.48 |
131.25 |
137.40 |
| Long-term debt |
- |
11.69 |
11.83 |
11.96 |
12.08 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
- |
11.69 |
11.83 |
11.96 |
12.08 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
13.88 |
14.25 |
12.50 |
7.58 |
7.67 |
| Operating And Finance Lease Liability Noncurrent |
15.29 |
16.50 |
17.51 |
16.03 |
16.64 |
| Total Liabilities |
206.13 |
206.91 |
221.32 |
166.81 |
173.79 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Treasury Stock Value |
-2.83 |
-3.07 |
-3.07 |
-3.07 |
-3.07 |
| Additional Paid In Capital Common Stock |
200.46 |
209.08 |
205.63 |
201.83 |
198.09 |
| Retained Earnings / Accumulated Deficit |
-72.34 |
-64.55 |
-64.92 |
-71.68 |
-73.44 |
| Other Equity |
-8.81 |
-8.35 |
-8.18 |
-8.98 |
-9.39 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
116.50 |
133.14 |
129.47 |
118.12 |
112.20 |
| Liabilities & Stockholder's
Equity |
322.63 |
340.05 |
350.79 |
284.93 |
285.99 |
