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 Dow Up0.17% Nasdaq Up0.44%

QAD Inc. (QADA)

-NasdaqGS
20.51 Up 0.01(0.05%) Jul 11, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012
Assets
Current Assets
Cash And Cash Equivalents75,984  65,009  76,927  
Short Term Investments -   -   -  
Net Receivables79,470  76,978  69,112  
Inventory -   -   -  
Other Current Assets14,980  13,806  11,853  
Total Current Assets 170,434   155,793   157,892  
Long Term Investments -   -   -  
Property Plant and Equipment33,085  32,526  33,139  
Goodwill11,377  11,412  6,412  
Intangible Assets3,315  4,180  583  
Accumulated Amortization -   -   -  
Other Assets4,814  5,606  2,834  
Deferred Long Term Asset Charges11,788  16,431  17,285  
Total Assets 234,813   225,948   218,145  
Liabilities
Current Liabilities
Accounts Payable11,042  12,537  9,724  
Short/Current Long Term Debt389  372  321  
Other Current Liabilities138,359  132,608  124,970  
Total Current Liabilities 149,790   145,517   135,015  
Long Term Debt15,085  15,474  15,813  
Other Liabilities5,733  6,759  5,302  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 170,608   167,750   156,130  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock18  18  18  
Retained Earnings(51,472)(52,468)(48,974)
Treasury Stock(28,220)(31,093)(27,968)
Capital Surplus150,837  149,777  148,993  
Other Stockholder Equity(6,958)(8,036)(10,054)
Total Stockholder Equity 64,205   58,198   62,015  
Net Tangible Assets 49,513   42,606   55,020  

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Currency in USD.