QAD INC QADA Income Statement

Qad inc (QADA)

Income statement / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Oct'10	Jul'10
Revenue:
Revenues
310,772	314,926	316,696	324,861	333,016	331,063	328,411	319,826	305,018	297,529	290,138	283,958	277,973	273,968	272,471	273,984	277,852	288,155	294,122	295,881	295,101	289,069	280,725	272,869	266,311	258,567	254,616	250,391	252,172	251,551	250,575	251,563	247,258	237,502	228,074	0	0	0
Costs of revenue:
Costs of revenues
139,909	143,703	147,347	151,751	155,884	158,683	159,368	155,626	149,425	142,458	137,469	133,579	130,851	128,830	126,778	126,602	126,562	0	131,706	132,297	131,630	0	0	119,812	117,006	113,731	111,357	0	107,593	106,324	106,605	105,864	105,339	101,982	0	0	0	0
Gross profit
170,863	171,223	169,349	173,110	177,132	172,380	169,043	164,200	155,593	155,071	152,669	150,379	147,122	145,138	145,693	147,382	151,290	0	162,416	163,584	163,471	0	0	153,057	149,305	144,836	143,259	0	144,579	140,795	140,762	145,699	141,919	135,520	0	0	0	0
Operating expenses:
Sales and marketing
82,115	81,165	79,841	79,152	78,207	80,282	79,532	77,727	75,368	70,631	68,246	67,843	67,194	66,421	66,640	66,328	66,535	0	70,014	70,453	69,785	0	0	66,430	66,009	64,322	63,886	0	62,223	58,964	58,081	59,343	58,336	55,351	0	0	0	0
Research and development
54,726	54,798	54,331	53,974	53,993	53,003	51,959	50,135	47,661	45,900	44,596	43,976	43,587	42,816	42,202	41,723	41,237	0	41,465	41,777	42,315	0	0	41,587	41,237	41,022	40,902	0	38,332	37,252	36,792	36,759	35,708	34,665	0	0	0	0
General and administrative
39,442	37,469	36,330	35,304	35,248	35,672	36,133	35,991	35,222	34,268	33,646	32,905	32,318	32,393	32,135	32,254	32,689	0	33,554	34,217	34,680	0	0	32,904	31,946	32,056	31,846	0	31,952	31,544	31,375	30,361	29,969	30,091	0	0	0	0
Amortization of intangible assets from acquisitions
268	245	0	0	-	0	-	-	416	522	602	657	659	659	659	659	658	0	677	690	706	0	0	714	710	650	560	0	264	0	0	0	-	-	-	-	-	-
Total operating expenses
176,551	173,698	170,746	168,608	167,559	169,059	167,766	164,106	158,667	151,321	147,090	145,381	143,758	142,289	141,636	140,964	141,119	0	145,710	147,137	147,486	0	0	141,635	139,902	138,050	137,194	0	132,771	127,905	126,305	126,477	124,027	120,107	0	0	0	0
Operating (loss) income
-5,688	-2,475	-1,397	4,502	9,573	3,321	1,277	94	-3,074	3,750	5,579	4,998	3,364	2,849	4,057	6,418	10,171	0	16,706	16,447	15,985	0	0	11,422	9,403	6,786	6,065	0	11,808	12,890	14,457	19,222	17,892	15,413	0	0	0	0
Other (income) expense:
Interest income
2,782	2,895	2,846	2,800	2,600	2,359	2,153	1,903	1,547	1,282	1,026	692	696	611	507	435	320	0	273	242	242	0	0	244	284	349	433	0	590	654	661	929	630	58	0	0	0	0
Interest expense
630	632	633	639	643	649	667	670	669	675	648	652	670	671	674	703	712	0	771	813	811	0	0	807	829	845	786	0	990	1,080	1,208	1,730	1,174	5	0	0	0	0
Other expense (income), net
-68	-982	40	155	387	696	473	-1,004	-2,012	-939	-939	702	436	262	-212	-232	757	696	593	62	169	2,111	2,484	1,793	1,294	-669	-502	399	1,118	247	-88	176	548	1,354	1,214	0	0	0
Total other (income) expense, net
2,084	1,281	2,253	2,316	2,344	2,406	1,959	229	-1,134	-332	-561	742	462	202	-379	-500	365	0	311	-57	-400	0	0	232	749	173	149	0	-1,518	-1,299	-688	-2,613	-1,092	1,407	0	0	0	0
(Loss) income before income taxes
-3,604	-1,194	856	6,818	11,917	5,727	3,236	323	-4,208	3,418	5,018	5,740	3,826	3,051	3,678	5,918	10,536	0	17,017	16,390	15,585	0	0	11,654	10,152	6,959	6,214	0	10,290	11,591	13,769	18,513	16,800	14,284	0	0	0	0
Income tax expense
12,345	10,229	9,422	1,021	1,489	5,407	6,059	5,420	4,857	22,470	22,376	20,969	19,276	-804	-1,230	347	1,624	0	2,800	2,819	2,639	0	0	4,081	3,766	2,908	2,387	0	3,651	3,953	4,886	6,905	6,016	5,511	0	0	0	0
Net (loss) income
-15,949	-11,423	-8,566	5,797	10,428	320	-2,823	-5,097	-9,065	-19,052	-17,358	-15,229	-15,450	3,855	4,908	5,571	8,912	0	14,217	13,571	12,946	0	0	7,573	6,386	4,051	3,827	0	6,639	7,638	8,883	11,608	10,784	8,773	0	0	0	0
Diluted net (loss) income per share:
Net (loss) income
-15,949	-11,423	-8,566	5,797	10,428	320	-2,823	-5,097	-9,065	-19,052	-17,358	-15,229	-15,450	3,855	4,908	5,571	8,912	0	14,217	13,571	12,946	0	0	7,573	6,386	4,051	3,827	0	6,639	7,638	8,883	11,608	10,784	8,773	0	0	0	0
Foreign currency translation adjustment
-684	899	38	-586	-833	-1,236	-805	653	1,803	787	1,510	132	98	167	-279	-778	-1,311	-2,264	-925	-526	-460	1,614	480	844	1,078	1,522	2,339	2,246	2,018	-324	-1,140	-1,022	-1,737	0	0	0	-	-
Total comprehensive (loss) income
-16,633	-10,524	-8,528	5,211	9,595	-916	-3,628	-4,444	-7,262	-18,265	-15,848	-15,097	-15,352	4,022	4,629	4,793	7,601	0	13,292	13,045	12,486	0	0	8,417	7,464	5,573	6,166	0	8,657	8,004	8,736	10,586	9,047	0	0	0	-	-
Subscription and Circulation [Member]
Revenues
107,168	102,570	99,105	95,656	91,861	87,475	80,802	75,783	69,615	64,633	61,121	56,018	52,167	48,070	44,051	40,879	38,806	36,096	34,147	31,444	28,217	26,149	23,543	21,556	19,406	17,656	16,367	15,657	14,838	13,757	12,225	10,802	9,787	8,405	7,459	0	0	0
Costs of revenues
38,451	37,740	36,886	35,317	34,128	33,058	31,977	31,071	30,563	29,695	29,235	28,547	27,027	25,360	23,349	21,771	20,635	20,377	19,377	18,427	17,149	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
License [Member]
Revenues
16,570	20,387	21,723	23,768	25,568	23,629	25,626	26,808	25,807	27,583	25,278	24,951	23,633	22,816	24,843	26,987	29,891	38,447	40,713	41,116	40,917	38,824	36,969	36,610	36,176	31,076	31,311	29,613	31,260	32,823	33,043	34,687	33,166	28,181	26,868	0	0	0
Costs of revenues
2,308	2,597	2,621	2,641	2,714	2,515	2,671	2,925	2,946	3,121	3,013	2,950	2,990	2,968	3,213	3,420	3,624	4,474	4,864	5,045	5,016	5,077	5,018	4,923	4,978	4,521	4,332	4,106	4,032	3,984	4,263	4,435	4,585	4,390	4,505	0	0	0
Maintenance [Member]
Revenues
117,896	119,662	120,364	121,352	122,936	124,316	126,322	127,719	128,142	128,036	128,181	129,476	130,406	131,005	131,848	132,415	132,962	134,681	136,315	138,602	141,295	141,698	142,298	140,432	139,557	140,442	139,612	139,244	138,563	137,122	136,334	137,841	137,659	137,519	134,812	0	0	0
Costs of revenues
29,702	30,305	30,730	31,045	31,307	31,227	31,351	31,417	31,246	30,900	30,540	30,442	30,517	30,356	30,800	30,965	30,973	31,775	31,772	32,118	32,511	23,321	26,799	29,593	32,485	34,404	33,023	32,317	31,255	39,753	38,576	37,302	36,077	34,635	33,826	0	0	0
Professional Services [Member]
Revenues
69,138	72,307	75,504	84,085	92,651	95,643	95,661	89,516	81,454	77,277	75,558	73,513	71,767	72,077	71,729	73,703	76,193	78,931	82,947	84,719	84,672	82,398	77,915	74,271	71,172	69,393	67,326	65,877	67,511	67,849	68,973	68,233	66,646	63,397	58,935	0	0	0
Costs of revenues
69,448	73,061	77,110	82,748	87,735	91,883	93,369	90,213	84,670	78,742	74,681	71,640	70,317	70,146	69,416	70,446	71,330	73,014	75,693	76,707	76,954	75,428	71,977	69,048	67,081	65,706	64,902	64,076	63,206	62,710	63,232	64,127	64,677	62,957	58,984	0	0	0
Common Class A [Member]
Net (loss) income
-13,692	-9,814	-7,364	4,969	8,939	277	-2,419	-4,367	-7,762	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
-13,692	-9,814	-7,364	4,969	8,939	277	-2,419	-4,367	-7,762	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class B [Member]
Net (loss) income
-2,257	-1,609	-1,202	828	1,489	43	-404	-730	-1,303	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
-2,257	-1,609	-1,202	828	1,489	43	-404	-730	-1,303	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-