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QADA Company Financials

QADA 
$37.83
*  
0.37
0.97%
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*Delayed - data as of Aug. 23, 2019  -  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 1/31/2019 1/31/2018 1/31/2017 1/31/2016
Current Assets
Cash and Cash Equivalents
$139,413 $147,023 $145,082 $137,731
Short-Term Investments
$1,200 $0 $0 $0
Net Receivables
$81,577 $83,518 $69,441 $73,715
Inventory
$0 $0 $0 $0
Other Current Assets
$22,150 $15,856 $15,351 $16,024
Total Current Assets
$244,340 $246,397 $229,874 $227,470
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$29,621 $30,408 $30,872 $32,080
Goodwill
$12,423 $11,023 $10,558 $10,645
Intangible Assets
$1,598 $990 $732 $1,553
Other Assets
$13,020 $3,055 $2,688 $2,679
Deferred Asset Charges
$16,172 $7,944 $6,166 $12,914
Total Assets
$317,174 $299,817 $280,890 $287,341
Current Liabilities
Accounts Payable
$9,902 $14,818 $11,316 $10,811
Short-Term Debt / Current Portion of Long-Term Debt
$487 $466 $446 $422
Other Current Liabilities
$155,601 $160,153 $137,761 $129,446
Total Current Liabilities
$165,990 $175,437 $149,523 $140,679
Long-Term Debt
$12,836 $13,313 $13,767 $14,191
Other Liabilities
$5,101 $5,439 $4,914 $4,465
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$183,927 $194,189 $168,204 $159,335
Stock Holders Equity
Common Stocks
$20 $20 $20 $20
Capital Surplus
$196,723 $200,456 $197,594 $195,808
Retained Earnings
($48,485) ($75,559) ($61,127) ($40,376)
Treasury Stock
($7,350) ($12,461) ($15,170) ($18,717)
Other Equity
($7,661) ($6,828) ($8,631) ($8,729)
Total Equity
$133,247 $105,628 $112,686 $128,006
Total Liabilities & Equity
$317,174 $299,817 $280,890 $287,341

See also: Company Financials data entry page