QADA Company Financials

QADA 
$24.51
*  
0.13
0.53%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading QADA now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2015 1/31/2014 1/31/2013 1/31/2012
Current Assets
Cash and Cash Equivalents
$120,526 $75,984 $65,009 $76,927
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$88,200 $79,470 $76,978 $69,112
Inventory
$0 $0 $0 $0
Other Current Assets
$14,799 $14,980 $13,806 $11,853
Total Current Assets
$223,525 $170,434 $155,793 $157,892
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$33,154 $33,085 $32,526 $33,139
Goodwill
$10,911 $11,377 $11,412 $6,412
Intangible Assets
$2,485 $3,315 $4,180 $583
Other Assets
$3,614 $4,814 $5,606 $2,834
Deferred Asset Charges
$9,680 $11,788 $16,431 $17,285
Total Assets
$283,369 $234,813 $225,948 $218,145
Current Liabilities
Accounts Payable
$12,872 $11,042 $12,537 $9,724
Short-Term Debt / Current Portion of Long-Term Debt
$406 $389 $372 $321
Other Current Liabilities
$138,486 $138,359 $132,608 $124,970
Total Current Liabilities
$151,764 $149,790 $145,517 $135,015
Long-Term Debt
$14,680 $15,085 $15,474 $15,813
Other Liabilities
$5,219 $5,733 $6,759 $5,302
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$171,663 $170,608 $167,750 $156,130
Stock Holders Equity
Common Stocks
$20 $18 $18 $18
Capital Surplus
$185,546 $150,837 $149,777 $148,993
Retained Earnings
($43,465) ($51,472) ($52,468) ($48,974)
Treasury Stock
($22,977) ($28,220) ($31,093) ($27,968)
Other Equity
($7,418) ($6,958) ($8,036) ($10,054)
Total Equity
$111,706 $64,205 $58,198 $62,015
Total Liabilities & Equity
$283,369 $234,813 $225,948 $218,145

See also: Company Financials data entry page