QADB Balance Sheets
(Quarterly, GAAP in millions $) |
(Jul 31 2015) II. Quarter |
(Apr 30 2015) I. Quarter |
(Jan 31 2015) IV. Quarter |
(Oct 31 2014) III. Quarter |
(Jul 31 2014) II. Quarter |
ASSETS |
Cash & cash equivalent |
130.09 |
130.86 |
120.53 |
71.41 |
75.34 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
130.09 |
130.86 |
120.53 |
71.41 |
75.34 |
Accounts receivable |
45.96 |
51.22 |
78.89 |
46.43 |
52.66 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
0.00 |
- |
0.00 |
Income Taxes, Current |
8.94 |
9.27 |
9.31 |
8.03 |
8.28 |
Prepaid Expense And Other Assets Current |
14.62 |
15.44 |
14.80 |
15.90 |
13.67 |
Total Current Assets |
199.60 |
206.79 |
223.53 |
141.78 |
149.94 |
Equipment/Property/Plant Net |
32.69 |
33.24 |
33.15 |
33.35 |
32.72 |
Goodwill net |
10.72 |
10.86 |
10.91 |
11.21 |
11.39 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
10.30 |
10.06 |
9.68 |
9.88 |
11.17 |
Other Assets, Noncurrent |
5.13 |
5.68 |
6.10 |
6.53 |
7.26 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
258.43 |
266.63 |
283.37 |
202.75 |
212.48 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
8.05 |
8.28 |
12.87 |
9.52 |
9.29 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Notes and Loans Payable, Current LO |
0.41 |
0.41 |
0.41 |
0.40 |
0.40 |
Other Liabilities, Current |
27.24 |
26.87 |
35.77 |
31.18 |
30.50 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
82.51 |
91.41 |
102.72 |
72.70 |
88.78 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating And Finance Lease Liability Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
118.20 |
126.96 |
151.76 |
113.80 |
128.97 |
Long-term debt |
14.47 |
14.58 |
14.68 |
14.78 |
14.88 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
14.47 |
14.58 |
14.68 |
14.78 |
14.88 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
4.20 |
4.76 |
5.22 |
5.21 |
5.61 |
Total Liabilities |
136.87 |
146.30 |
171.66 |
133.79 |
149.46 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
Treasury Stock Value |
-19.22 |
-22.18 |
-22.98 |
-23.27 |
-23.46 |
Additional Paid In Capital Common Stock |
192.80 |
194.04 |
185.55 |
147.80 |
146.90 |
Retained Earnings / Accumulated Deficit |
-43.95 |
-44.22 |
-43.47 |
-49.29 |
-53.27 |
Other Equity |
-8.09 |
-7.34 |
-7.41 |
-6.29 |
-7.16 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
121.56 |
120.32 |
111.71 |
68.96 |
63.03 |
Liabilities & Stockholder's
Equity |
258.43 |
266.63 |
283.37 |
202.75 |
212.48 |