Qad inc (QADA)
Balance Sheet / Yearly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Feb'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Jan'11
Assets
Cash and equivalents

136,717

133,815

141,768

150,990

139,413

138,080

139,528

144,389

147,023

147,023

140,027

149,202

153,348

145,082

135,689

134,708

139,878

137,731

126,621

130,085

130,864

120,526

71,411

75,339

78,225

75,984

65,799

69,395

73,781

65,009

69,702

73,843

78,353

76,927

75,055

78,838

67,276

Short-term investments

-

-

1,200

1,200

1,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net of allowances of $2,940 and $2,901 at January 31, 2020 and January 31, 2019, respectively

80,968

39,748

41,495

49,019

81,577

46,420

54,258

56,909

83,518

83,518

50,753

42,397

46,381

69,441

39,100

45,468

44,829

65,512

41,233

45,957

51,222

78,887

46,432

52,662

51,398

71,337

44,522

42,733

43,264

72,564

40,259

36,343

45,103

64,757

40,922

41,666

65,620

Prepaid expenses and other current assets, net

24,952

22,999

23,411

22,469

22,150

19,493

21,116

23,538

19,869

15,856

13,641

14,500

15,851

15,351

17,271

18,369

18,960

16,024

13,162

14,617

15,436

14,799

15,904

13,667

15,414

14,980

12,914

13,786

15,184

13,806

10,457

11,448

13,167

11,853

9,848

10,339

12,553

Deferred tax assets, net

5,834

5,864

6,571

16,059

16,172

11,363

11,869

13,057

-

7,944

7,159

7,286

6,455

6,166

8,543

8,449

8,527

8,203

8,597

8,937

9,266

7,309

8,033

8,275

8,282

8,133

4,287

4,289

4,415

4,414

4,364

4,365

4,354

4,355

3,953

3,953

3,954

Total current assets

242,637

196,562

207,874

223,678

244,340

203,993

214,902

224,836

250,410

246,397

204,421

206,099

215,580

229,874

200,603

206,994

212,194

227,470

189,613

199,596

206,788

221,521

141,780

149,943

153,319

170,434

127,522

130,203

136,644

155,793

124,782

125,999

140,977

157,892

129,778

134,796

149,403

Property and equipment, net of accumulated depreciation and amortization of $38,861 and $39,173 at January 31, 2020 and January 31, 2019, respectively

28,687

28,628

29,446

29,716

29,621

29,600

29,741

30,184

30,408

30,408

30,293

30,520

30,497

30,872

30,995

31,658

32,269

32,080

32,646

32,685

33,240

33,154

33,348

32,720

32,869

33,085

33,519

33,280

32,531

32,526

32,840

33,106

32,880

33,139

33,226

33,793

33,795

Lease right-of-use assets

18,329

17,067

18,195

15,149

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capitalized software costs, net

1,922

1,909

1,720

1,664

1,598

1,486

1,405

1,050

990

990

956

800

641

732

934

1,127

1,321

1,553

1,733

1,973

2,237

2,485

2,571

2,873

3,095

3,315

3,475

3,690

3,929

4,180

2,435

2,334

589

583

558

625

841

Goodwill

12,388

12,391

12,379

12,333

12,423

12,284

11,095

10,974

11,023

11,023

10,820

10,872

10,646

10,558

10,657

10,680

10,771

10,645

10,706

10,722

10,857

10,911

11,214

11,390

11,459

11,377

11,385

11,302

11,372

11,412

8,911

8,739

6,426

6,412

6,432

6,536

6,457

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,758

12,156

12,261

12,914

10,515

10,298

10,063

10,543

9,884

11,170

10,488

11,788

15,855

16,291

16,937

16,431

17,393

17,427

17,959

17,285

20,121

20,080

20,080

Other assets, net

13,007

12,646

12,202

12,824

13,020

11,784

10,931

11,147

11,476

3,055

1,938

1,961

1,978

2,688

2,135

2,332

2,560

2,679

2,953

3,160

3,440

3,614

3,954

4,386

4,681

4,814

5,042

5,325

5,224

5,606

4,111

3,982

2,791

2,834

2,992

2,620

2,518

Total assets

322,804

275,067

288,387

311,423

317,174

270,510

279,943

291,248

320,192

299,817

255,587

257,538

265,797

280,890

258,082

264,947

271,376

287,341

248,166

258,434

266,625

282,228

202,751

212,482

215,911

234,813

196,798

200,091

206,637

225,948

190,472

191,587

201,622

218,145

193,107

198,450

213,094

Liabilities and Stockholders’ Equity
Current portion of long-term debt

503

498

492

487

487

481

476

471

466

466

461

456

450

446

441

433

428

422

417

413

409

406

401

397

393

389

384

380

376

372

377

388

330

321

316

311

304

Lease liabilities

4,371

4,668

4,855

4,633

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

9,840

5,679

7,808

8,381

9,902

10,660

10,962

9,192

14,818

14,818

10,647

9,128

8,168

11,316

7,694

7,315

7,867

10,811

8,310

8,047

8,281

12,872

9,516

9,285

7,859

11,042

7,557

8,052

8,089

12,537

7,622

7,539

6,627

9,724

6,254

6,771

10,003

Deferred revenue

118,413

81,893

94,399

104,471

115,253

80,537

91,195

103,369

115,454

116,693

83,117

89,661

97,235

104,125

73,982

85,268

92,640

97,911

69,616

82,505

91,408

102,721

72,703

88,780

97,283

104,160

78,933

86,031

92,653

101,193

71,031

77,111

85,697

93,871

73,914

83,561

94,453

Other current liabilities

39,900

33,802

32,510

34,253

40,348

35,059

35,702

34,830

43,460

43,460

33,889

30,451

30,231

33,636

29,558

27,778

26,624

31,535

27,194

27,237

26,866

35,765

31,181

30,504

28,831

34,199

29,414

26,691

26,688

31,415

29,035

24,266

25,965

31,099

28,261

24,908

30,891

Total current liabilities

173,027

126,540

140,064

152,225

165,990

126,737

138,335

147,862

174,198

175,437

128,114

129,696

136,084

149,523

111,675

120,794

127,559

140,679

105,537

118,202

126,964

151,764

113,801

128,966

134,366

149,790

116,288

121,154

127,806

145,517

108,065

109,304

118,619

135,015

108,745

115,551

135,651

Long-term debt

12,341

12,466

12,589

12,712

12,836

12,957

13,075

13,194

13,313

13,313

13,427

13,540

13,654

13,767

13,877

13,975

14,082

14,191

14,364

14,469

14,575

14,680

14,782

14,883

14,984

15,085

15,183

15,279

15,376

15,474

15,567

15,659

15,724

15,813

15,900

15,959

16,138

Long-term lease liabilities

14,612

13,128

14,059

11,210

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

6,759

5,859

5,815

5,004

5,101

4,773

4,943

4,883

4,928

5,439

4,817

4,672

5,037

4,914

4,650

5,052

4,387

4,465

4,455

4,200

4,764

5,219

5,205

5,608

3,050

5,733

5,917

5,891

6,967

6,759

6,195

6,095

5,271

5,302

5,381

6,015

5,214

Total liabilities

206,739

157,993

-

-

183,927

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies (Note 12)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock, $0.001 par value. Authorized 5,000,000 shares; none issued or outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

197,824

197,421

196,312

198,664

196,723

194,292

192,421

196,058

200,456

200,456

198,391

196,950

199,069

197,594

196,382

194,943

196,596

195,808

193,836

192,800

194,039

185,546

147,804

146,898

149,685

150,837

150,962

150,519

150,460

149,777

148,950

148,601

149,065

148,993

148,271

147,691

146,898

Treasury stock, at cost (216,378 Class B shares at January 31, 2020 and 241,667 Class A shares and 273,474 Class B shares at January 31, 2019)

3,226

3,225

4,943

7,222

7,350

7,384

7,532

10,035

12,461

12,461

12,539

12,947

15,047

15,170

15,497

15,701

18,104

18,717

18,816

19,220

22,178

22,977

23,273

23,460

26,712

28,220

28,946

29,726

31,349

31,093

29,906

28,762

28,598

27,968

24,622

24,906

28,070

Accumulated deficit

-70,209

-69,204

-67,903

-53,266

-48,485

-52,047

-53,655

-53,396

-53,434

-75,559

-69,041

-67,534

-65,029

-61,127

-44,637

-45,767

-45,041

-40,376

-42,675

-43,948

-44,215

-44,606

-49,294

-53,266

-52,661

-51,472

-54,718

-55,399

-54,978

-52,468

-48,989

-49,344

-48,568

-48,974

-51,482

-53,034

-54,438

Accumulated other comprehensive loss

-8,345

-7,939

-7,626

-7,924

-7,661

-8,838

-7,664

-7,338

-6,828

-6,828

-7,602

-6,859

-7,991

-8,631

-8,388

-8,369

-8,123

-8,729

-8,556

-8,090

-7,345

-7,418

-6,292

-7,165

-6,819

-6,958

-7,906

-7,645

-7,663

-8,036

-9,428

-9,984

-9,909

-10,054

-9,104

-8,844

-8,317

Total stockholders’ equity

116,065

117,074

115,860

130,272

133,247

126,043

123,590

125,309

127,753

105,628

109,229

109,630

111,022

112,686

127,880

125,126

125,348

128,006

123,810

121,563

120,322

110,565

68,963

63,025

63,511

64,205

59,410

57,767

56,488

58,198

60,645

60,529

62,008

62,015

63,081

60,925

56,091

Total liabilities and stockholders’ equity

322,804

275,067

288,387

311,423

317,174

270,510

279,943

291,248

320,192

299,817

255,587

257,538

265,797

280,890

258,082

264,947

271,376

287,341

248,166

258,434

266,625

282,228

202,751

212,482

215,911

234,813

196,798

200,091

206,637

225,948

190,472

191,587

201,622

218,145

193,107

198,450

213,094

Common Class A [Member]
Common stock

17

17

16

16

16

16

16

16

16

16

16

16

16

16

-

-

-

-

-

-

-

-

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B, $0.001 par value. Authorized 4,000,000 shares; issued 3,537,380 shares at both April 30, 2017 and January 31, 2017

-

-

-

-

-

-

-

-

-

-

-

-

16

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Class B [Member]
Common stock

4

4

4

4

4

4

4

4

4

4

4

4

4

4

-

-

-

-

-

-

-

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B, $0.001 par value. Authorized 4,000,000 shares; issued 3,537,380 shares at both April 30, 2017 and January 31, 2017

-

-

-

-

-

-

-

-

-

-

-

-

4

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-