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QAD (QADI)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 43.2M 36.2M 31.5M 36.6M 40.6M
Short Term Investments 228K 0 0 0 0
Accounts Receivable 56.8M 53.7M 71.0M 52.0M 40.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 3.76M 0 0
Deferred Tax Assets 0 0 4.37M 0 0
Other Current Assets 25.0M 23.9M 11.0M 19.4M 18.7M
Total Current Assets 125M 114M 122M 108M 99.9M
Property, Plant & Equipment 42.8M 41.8M 41.4M 40.4M 39.6M
Goodwill & Intangibles 31.6M 27.2M 11.9M 11.0M 10.3M
Other Long-term Assets 11.3M 11.6M 2.57M 18.7M 18.8M
Total Long-Term Assets 85.7M 80.6M 72.2M 70.1M 68.7M
Total Assets 211M 194M 194M 178M 169M
Accounts Payable 7.06M 9.70M 12.5M 8.47M 5.97M
Accrued Expenses 0 0 0 0 0
Short Term Debt 267K 262K 266K 271K 275K
Other Current Liabilities 112M 96.5M 112M 103M 98.5M
Total Current Liabilities 119M 107M 125M 112M 105M
Long Term Debt 16.9M 16.8M 16.7M 16.6M 16.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.97M 3.81M 4.32M 4.05M 4.35M
Total Long-term Liabilities 20.8M 20.6M 21.0M 20.7M 20.9M
Minority Interest 0 0 0 0 0
Total Liabilities 140M 127M 146M 133M 126M
Preferred Stock 0 0 0 0 0
Common Par 35K 35K 35K 35K 35K
Additional Paid-In Capital 138M 139M 140M 141M 141M
Retained Earnings -25.6M -28.2M -48.5M -51.8M -55.5M
Treasury Stock -37.3M -37.2M -36.6M -36.6M -34.3M
Other Equity -4.57M -6.71M -6.78M -7.43M -8.75M
Total Shareholder's Equity 70.7M 67.2M 48.1M 45.4M 42.9M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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