Qad inc (QADB)
Income statement / Yearly
Jan'20Jan'19Jan'18Jan'17Jan'16Jan'15Jan'14Jan'13Jan'12Jan'11Jan'10
Revenue:
Revenues

310,772

333,016

305,018

277,973

277,852

295,101

266,311

252,172

247,258

220,012

215,231

Costs of revenue:
Costs of revenues

139,909

155,884

149,425

130,851

126,562

131,630

117,006

107,593

105,339

93,948

91,627

Gross profit

170,863

177,132

155,593

147,122

151,290

163,471

149,305

144,579

141,919

126,064

123,604

Operating expenses:
Sales and marketing

82,115

78,207

75,368

67,194

66,535

69,785

66,009

62,223

58,336

54,206

51,979

Research and development

54,726

53,993

47,661

43,587

41,237

42,315

41,237

38,332

35,708

34,575

37,303

General and administrative

39,442

35,248

35,222

32,318

32,689

34,680

31,946

31,952

29,969

30,637

30,969

Amortization of intangible assets from acquisitions

268

111

416

659

658

706

710

264

14

55

482

Total operating expenses

176,551

167,559

158,667

143,758

141,119

147,486

139,902

132,771

124,027

119,473

120,733

Operating (loss) income

-5,688

9,573

-3,074

3,364

10,171

15,985

9,403

11,808

17,892

6,591

2,871

Other (income) expense:
Interest income

2,782

2,600

1,547

696

320

242

284

590

630

515

-570

Interest expense

630

643

669

670

712

811

829

990

1,174

1,248

-1,273

Other expense (income), net

-68

387

-2,012

436

757

169

1,294

1,118

548

304

-289

Total other (income) expense, net

2,084

2,344

-1,134

462

365

-400

749

-1,518

-1,092

-1,037

414

(Loss) income before income taxes

-3,604

11,917

-4,208

3,826

10,536

15,585

10,152

10,290

16,800

5,554

2,457

Income tax expense

12,345

1,489

4,857

19,276

1,624

2,639

3,766

3,651

6,016

2,843

1,108

Net (loss) income

-15,949

10,428

-9,065

-15,450

8,912

12,946

6,386

6,639

10,784

2,711

1,349

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

-15,949

10,428

-9,065

-15,450

8,912

12,946

6,386

6,639

10,784

2,711

1,349

Foreign currency translation adjustment

-684

-833

1,803

98

-1,311

-460

1,078

2,018

-1,737

533

-

Total comprehensive (loss) income

-16,633

9,595

-7,262

-15,352

7,601

12,486

7,464

8,657

9,047

3,244

-

Subscription and Circulation [Member]
Revenues

107,168

91,861

69,615

52,167

38,806

28,217

19,406

14,838

9,787

5,773

4,009

Costs of revenues

38,451

34,128

30,563

27,027

20,635

17,149

12,462

9,100

-

-

-

License [Member]
Revenues

16,570

25,568

25,807

23,633

29,891

40,917

36,176

31,260

33,166

29,821

25,927

Costs of revenues

2,308

2,714

2,946

2,990

3,624

5,016

4,978

4,032

4,585

5,624

6,506

Maintenance [Member]
Revenues

117,896

122,936

128,142

130,406

132,962

141,295

139,557

138,563

137,659

130,104

129,658

Costs of revenues

29,702

31,307

31,246

30,517

30,973

32,511

32,485

31,255

36,077

33,130

31,669

Professional Services [Member]
Revenues

69,138

92,651

81,454

71,767

76,193

84,672

71,172

67,511

66,646

54,314

55,637

Costs of revenues

69,448

87,735

84,670

70,317

71,330

76,954

67,081

63,206

64,677

55,194

53,452

Common Class A [Member]
Net (loss) income

-13,692

8,939

-7,762

-13,211

-

-

-

-

-

-

-

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

-0.82

0.55

-0.49

-0.84

-

-

-

-

-

-

-

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

-0.82

0.50

-0.49

-0.84

-

-

-

-

-

-

-

Net (loss) income

-13,692

8,939

-7,762

-13,211

-

-

-

-

-

-

-

Common Class B [Member]
Net (loss) income

-2,257

1,489

-1,303

-2,239

-

-

-

-

-

-

-

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

-0.69

0.46

-0.41

-0.70

-

-

-

-

-

-

-

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

-0.69

0.44

-0.41

-0.70

-

-

-

-

-

-

-

Net (loss) income

-2,257

1,489

-1,303

-2,239

-

-

-

-

-

-

-