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QAD Inc (QADA)

NASDAQ: Technology

Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Assets
Cash and Equivalents 120.53M 75.98M 65.01M 76.93M
Receivables 79.35M 72.96M 72.56M 64.76M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 9.74M 9.09M 9.47M 8.52M
Total Current Assets 223.53M 170.43M 155.79M 157.89M
Property, Plant & Equipment, Gross 64.66M 75.20M 76.11M 76.87M
Accumulated Depreciation & Depletion 31.51M 42.12M 43.58M 43.73M
Property, Plant & Equipment, Net 33.15M 33.09M 32.53M 33.14M
Intangibles 4.24M 5.90M 7.48M 583.00K
Other Non-Current Assets 1.86M 2.23M 2.30M 2.83M
Total Non-Current Assets 59.84M 64.38M 70.16M 60.25M
Liabilities & Shareholder Equity
Total Assets 283.37M 234.81M 225.95M 218.15M
Accounts Payable 8.16M 7.05M 7.61M 9.72M
Short Term Debt 406.00K 389.00K 372.00K 321.00K
Other Current Liabilities 8.79M 8.59M 10.48M 7.67M
Total Current Liabilities 151.76M 149.79M 145.52M 135.01M
Long Term Debt 14.68M 15.09M 15.47M 15.81M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.22M 5.73M 6.76M 5.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.90M 20.82M 22.23M 21.11M
Total Liabilities 171.66M 170.61M 167.75M 156.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 111.71M 64.20M 58.20M 62.02M
Common Par 20.00K 18.00K 18.00K 18.00K
Additional Paid In Capital 185.55M 150.84M 149.78M 148.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -43.47M -51.47M -52.47M -48.97M
Treasury Stock -22.98M -28.22M -31.09M -27.97M
Other Equity Adjustments -7.42M -6.96M -8.04M -10.05M
Total Capitalization 126.39M 79.29M 73.67M 77.83M
Total Equity 111.71M 64.20M 58.20M 62.02M
Total Liabilities & Stock Equity 283.37M 234.81M 225.95M 218.15M
Total Common Shares Outstanding 18.08M 15.76M 15.59M 15.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.61M 1.93M 2.10M 1.80M
Basic Weighted Shares Outstanding 16.66M 15.65M 15.76M 16.07M
Diluted Weighted Shares Outstanding 17.48M 16.22M 16.33M 16.58M
Number of Employees 1650 1570 1540 1460
Number of Part-Time Employees 0 0 0 0
QADA News

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Analysts Ratings for QADA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 4 4 4
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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