Qad inc (QADA)
Income statement / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'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'11Apr'11Oct'10Jul'10
Revenue:
Revenues

78,552

77,807

76,378

78,035

82,706

79,577

84,543

86,190

80,753

76,925

75,958

71,382

73,264

69,534

69,778

65,397

69,259

68,037

71,291

69,265

79,562

74,004

73,050

68,485

73,530

65,660

65,194

61,927

65,786

61,709

60,969

63,708

65,165

60,733

61,957

59,403

55,409

51,305

Costs of revenue:
Costs of revenues

33,226

33,717

36,032

36,934

37,020

37,361

40,436

41,067

39,819

38,046

36,694

34,866

32,852

33,057

32,804

32,138

30,831

31,005

32,628

32,098

33,909

33,071

33,219

31,431

30,699

28,905

28,777

28,625

27,424

26,531

27,019

26,619

26,278

26,155

26,812

26,094

22,921

21,488

Gross profit

45,326

44,090

40,346

41,101

45,686

42,216

44,107

45,123

40,934

38,879

39,264

36,516

40,412

36,477

36,974

33,259

38,428

37,032

38,663

37,167

45,653

40,933

39,831

37,054

42,831

36,755

36,417

33,302

38,362

35,178

33,950

37,089

38,887

34,578

35,145

33,309

32,488

29,817

Operating expenses:
Sales and marketing

21,262

19,771

20,191

20,891

20,312

18,447

19,502

19,946

22,387

17,697

17,697

17,587

17,650

15,312

17,294

16,938

16,877

15,531

16,982

17,145

19,466

16,421

17,421

16,477

18,920

15,183

15,850

16,056

17,233

14,747

14,747

15,496

16,009

13,974

13,864

14,489

13,024

12,183

Research and development

13,247

13,622

13,870

13,987

13,319

13,155

13,513

14,006

12,329

12,111

11,689

11,532

10,568

10,807

11,069

11,143

9,797

10,193

10,590

10,657

10,066

10,152

10,902

11,195

10,106

9,817

10,469

10,845

9,891

9,697

9,210

9,534

9,177

8,811

9,237

8,483

8,134

8,819

General and administrative

10,398

9,234

10,392

9,418

8,425

8,095

9,366

9,362

8,849

8,556

9,224

8,593

7,895

7,934

8,483

8,006

7,970

7,676

8,602

8,441

8,216

8,295

9,265

8,904

7,793

7,776

8,431

7,946

7,903

7,566

8,378

8,105

7,364

7,495

7,397

7,713

7,486

7,727

Amortization of intangible assets from acquisitions

68

67

66

67

-

45

-

-

57

85

111

163

163

165

166

165

163

165

166

164

171

176

179

180

179

178

177

176

119

88

57

0

-

-

-

-

-

-

Total operating expenses

44,975

42,694

44,519

44,363

42,122

39,742

42,381

43,314

43,622

38,449

38,721

37,875

36,276

34,218

37,012

36,252

34,807

33,565

36,340

36,407

37,919

35,044

37,767

36,756

36,998

32,954

34,927

35,023

35,146

32,098

32,392

33,135

32,564

30,280

30,498

30,685

28,644

28,729

Operating (loss) income

351

1,396

-4,173

-3,262

3,564

2,474

1,726

1,809

-2,688

430

543

-1,359

4,136

2,259

-38

-2,993

3,621

3,467

2,323

760

7,734

5,889

2,064

298

5,833

3,801

1,490

-1,721

3,216

3,080

1,558

3,954

6,323

4,298

4,647

2,624

3,844

1,088

Other (income) expense:
Interest income

574

695

789

724

687

646

743

524

446

440

493

168

181

184

159

172

96

80

87

57

73

56

56

57

59

55

73

97

124

139

164

163

432

188

146

-136

-140

-111

Interest expense

153

176

148

153

155

177

154

157

161

195

157

156

167

168

161

174

168

171

190

183

213

185

232

181

199

218

209

203

215

159

330

286

852

305

287

-270

-317

-309

Other expense (income), net

-8

-386

154

172

-922

636

269

404

-613

413

-1,208

-604

460

413

433

-870

286

-61

413

119

225

-164

-118

226

2,167

209

-809

-273

204

376

92

446

-667

41

356

818

139

-99

Total other (income) expense, net

413

133

795

743

-390

1,105

858

771

-328

658

-872

-592

474

429

431

-872

214

-152

310

-7

-27

35

-58

-350

281

-372

673

167

-295

-396

-258

-569

-2,183

-76

215

952

316

99

(Loss) income before income taxes

764

1,529

-3,378

-2,519

3,174

3,579

2,584

2,580

-3,016

1,088

-329

-1,951

4,610

2,688

393

-3,865

3,835

3,315

2,633

753

7,707

5,924

2,006

-52

6,114

3,429

2,163

-1,554

2,921

2,684

1,300

3,385

6,044

4,222

4,862

1,672

3,528

989

Income tax expense

354

1,404

9,872

715

-1,762

597

1,471

1,183

2,156

1,249

832

620

19,769

1,155

-575

-1,073

-311

729

1,002

204

760

834

1,021

24

1,768

1,380

909

-291

910

859

341

1,541

2,360

1,212

1,792

652

1,855

674

Net (loss) income

410

125

-13,250

-3,234

4,936

2,982

1,113

1,397

-5,172

-161

-1,161

-2,571

-15,159

1,533

968

-2,792

4,146

2,586

1,631

549

6,947

5,090

985

-76

4,346

2,049

1,254

-1,263

2,011

1,825

959

1,844

3,684

3,010

3,070

1,020

1,673

315

Diluted net (loss) income per share:
Net (loss) income

410

125

-13,250

-3,234

4,936

2,982

1,113

1,397

-5,172

-161

-1,161

-2,571

-15,159

1,533

968

-2,792

4,146

2,586

1,631

549

6,947

5,090

985

-76

4,346

2,049

1,254

-1,263

2,011

1,825

959

1,844

3,684

3,010

3,070

1,020

1,673

315

Foreign currency translation adjustment

-406

-313

298

-263

1,177

-1,174

-326

-510

774

-743

1,132

640

-242

-20

-246

606

-173

-466

-745

73

-1,126

873

-346

139

948

-261

18

373

1,392

556

-75

145

-950

-260

43

-570

-

-

Total comprehensive (loss) income

4

-188

-12,952

-3,497

6,113

1,808

787

887

-4,398

-904

-29

-1,931

-15,401

1,513

722

-2,186

3,973

2,120

886

622

5,821

5,963

639

63

5,294

1,788

1,272

-890

3,403

2,381

884

1,989

2,734

2,750

3,113

450

-

-

Subscription and Circulation [Member]
Revenues

28,646

27,328

25,888

25,306

24,048

23,863

22,439

21,511

19,662

17,190

17,420

15,343

14,680

13,678

12,317

11,492

10,583

9,659

9,145

9,419

7,873

7,710

6,442

6,192

5,805

5,104

4,455

4,042

4,055

3,815

3,745

3,223

2,974

2,283

2,322

2,208

1,592

1,337

Costs of revenues

9,591

9,540

9,903

9,417

8,880

8,686

8,334

8,228

7,810

7,605

7,428

7,720

6,942

7,145

6,740

6,200

5,275

5,134

5,162

5,064

5,017

4,134

4,212

3,786

-

-

-

-

-

-

-

-

-

-

-

-

-

-

License [Member]
Revenues

5,293

3,295

3,516

4,466

9,110

4,631

5,561

6,266

7,171

6,628

6,743

5,265

8,947

4,323

6,416

3,947

8,130

6,350

8,560

6,851

16,686

8,616

8,963

6,652

14,593

6,761

8,604

6,218

9,493

6,996

6,906

7,865

11,056

7,216

8,550

6,344

6,071

5,903

Costs of revenues

653

510

554

591

942

534

574

664

743

690

828

685

918

582

765

725

896

827

972

929

1,746

1,217

1,153

900

1,807

1,158

1,058

955

1,350

969

832

881

1,302

1,248

1,004

1,031

1,107

1,363

Maintenance [Member]
Revenues

28,712

29,699

29,586

29,899

30,478

30,401

30,574

31,483

31,858

32,407

31,971

31,906

31,752

32,552

33,266

32,836

32,351

33,395

33,833

33,383

34,070

35,029

36,120

36,076

34,473

35,629

34,254

35,201

35,358

34,799

33,886

34,520

33,917

34,011

35,393

34,338

33,777

31,304

Costs of revenues

7,349

7,291

7,459

7,603

7,952

7,716

7,774

7,865

7,872

7,840

7,840

7,694

7,526

7,480

7,742

7,769

7,365

7,924

7,907

7,777

8,167

7,921

8,253

8,170

-1,023

11,399

11,047

11,062

896

10,018

10,341

10,000

9,394

8,841

9,067

8,775

7,952

8,032

Professional Services [Member]
Revenues

15,901

17,485

17,388

18,364

19,070

20,682

25,969

26,930

22,062

20,700

19,824

18,868

17,885

18,981

17,779

17,122

18,195

18,633

19,753

19,612

20,933

22,649

21,525

19,565

18,659

18,166

17,881

16,466

16,880

16,099

16,432

18,100

17,218

17,223

15,692

16,513

13,969

12,761

Costs of revenues

15,633

16,376

18,116

19,323

19,246

20,425

23,754

24,310

23,394

21,911

20,598

18,767

17,466

17,850

17,557

17,444

17,295

17,120

18,587

18,328

18,979

19,799

19,601

18,575

17,453

16,348

16,672

16,608

16,078

15,544

15,846

15,738

15,582

16,066

16,741

16,288

13,862

12,093

Common Class A [Member]
Net (loss) income

354

107

-11,379

-2,774

4,232

2,557

954

1,196

-4,430

-139

-994

-2,199

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic net (loss) income per share (in dollars per share)

0.03

0.01

-0.69

-0.17

0.26

0.16

0.06

0.07

-0.28

-0.01

-0.06

-0.14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted net (loss) income per share (in dollars per share)

0.03

0.01

-0.69

-0.17

0.24

0.14

0.05

0.07

-0.28

-0.01

-0.06

-0.14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income

354

107

-11,379

-2,774

4,232

2,557

954

1,196

-4,430

-139

-994

-2,199

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Class B [Member]
Net (loss) income

56

18

-1,871

-460

704

425

159

201

-742

-22

-167

-372

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic net (loss) income per share (in dollars per share)

0.01

0.01

-0.57

-0.14

0.22

0.13

0.05

0.06

-0.23

-0.01

-0.05

-0.12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted net (loss) income per share (in dollars per share)

0.01

0.01

-0.57

-0.14

0.21

0.12

0.05

0.06

-0.23

-0.01

-0.05

-0.12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income

56

18

-1,871

-460

704

425

159

201

-742

-22

-167

-372

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-