QADA Company Financials

QADA 
$18.6
*  
0.12
0.64%
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*Delayed - data as of Sep. 30, 2014 12:48 ET  -  Find a broker to begin trading QADA now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    QADA Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2014 1/31/2013 1/31/2012 1/31/2011
Current Assets
Cash and Cash Equivalents
$75,984 $65,009 $76,927 $67,276
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$79,470 $76,978 $69,112 $69,574
Inventory
$0 $0 $0 $0
Other Current Assets
$14,980 $13,806 $11,853 $12,553
Total Current Assets
$170,434 $155,793 $157,892 $149,403
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$33,085 $32,526 $33,139 $33,795
Goodwill
$11,377 $11,412 $6,412 $6,457
Intangible Assets
$3,315 $4,180 $583 $841
Other Assets
$4,814 $5,606 $2,834 $2,518
Deferred Asset Charges
$11,788 $16,431 $17,285 $20,080
Total Assets
$234,813 $225,948 $218,145 $213,094
Current Liabilities
Accounts Payable
$11,042 $12,537 $9,724 $10,003
Short-Term Debt / Current Portion of Long-Term Debt
$389 $372 $321 $304
Other Current Liabilities
$138,359 $132,608 $124,970 $125,344
Total Current Liabilities
$149,790 $145,517 $135,015 $135,651
Long-Term Debt
$15,085 $15,474 $15,813 $16,138
Other Liabilities
$5,733 $6,759 $5,302 $5,214
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$170,608 $167,750 $156,130 $157,003
Stock Holders Equity
Common Stocks
$18 $18 $18 $18
Capital Surplus
$150,837 $149,777 $148,993 $146,898
Retained Earnings
($51,472) ($52,468) ($48,974) ($54,438)
Treasury Stock
($28,220) ($31,093) ($27,968) ($28,070)
Other Equity
($6,958) ($8,036) ($10,054) ($8,317)
Total Equity
$64,205 $58,198 $62,015 $56,091
Total Liabilities & Equity
$234,813 $225,948 $218,145 $213,094

See also: Company Financials data entry page