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Qad Inc  (QADB)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Qad Inc Balance Sheet Quarterly

QADB


Select the Financial Report:   Period:   Fiscal Year:




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






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