QAD Inc. · Santa Barbara, CA United States (NASDAQ: QADA)
Key QAD Inc. Financials
| Company Type | Public -(NASDAQ: QADA) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2011 Sales (mil.) | $220.0 |
| 2011 Employees | 1,350 |
QAD Inc. Income Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Revenue | 220.0 | 215.2 | 263.4 |
| Cost of Goods Sold | 93.9 | 91.6 | 121.6 |
| Gross Profit | 126.1 | 123.6 | 141.9 |
| Gross Profit Margin | 57.3% | 57.4% | 53.9% |
| SG&A Expense | 84.8 | 82.9 | 106.8 |
| Depreciation & Amortization | 0.1 | 0.5 | 0.7 |
| Operating Income | 6.6 | 2.9 | (23.2) |
| Operating Margin | 3% | 1.3% | -8.8% |
| Nonoperating Income | (0.3) | 0.3 | 0.2 |
| Nonoperating Expenses | (0.7) | (0.7) | 0.2 |
| Income Before Taxes | 5.6 | 2.5 | (22.7) |
| Income Taxes | 2.8 | 1.1 | 0.4 |
| Net Income After Taxes | 2.7 | 1.3 | (23.1) |
| Continuing Operations | 2.7 | 1.3 | (23.1) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 2.7 | 1.3 | (23.1) |
| Total Net Income | 2.7 | 1.3 | (23.1) |
| Net Profit Margin | 1.2% | 0.6% | -8.8% |
| Diluted EPS from Total Net Income | 0.10 | 0.04 | (0.75) |
| Dividends per Share | 0.10 | 0.10 | 0.10 |
All amounts in millions of US Dollars except per share amounts.
QAD Inc. Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets | |||
| Cash | 67.3 | 44.7 | 31.5 |
| Net Receivables | 65.6 | 61.1 | 71.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 16.5 | 17.2 | 19.1 |
| Total Current Assets | 149.4 | 123.0 | 121.5 |
| Net Fixed Assets | 33.8 | 37.2 | 41.4 |
| Other Noncurrent Assets | 29.9 | 31.0 | 30.7 |
| Total Assets | 213.1 | 191.2 | 193.7 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | 10.0 | 8.0 | 12.5 |
| Short-Term Debt | 0.3 | 0.3 | 0.3 |
| Other Current Liabilities | 125.3 | 110.6 | 111.8 |
| Total Current Liabilities | 135.7 | 118.8 | 124.5 |
| Long-Term Debt | 16.1 | 16.4 | 16.7 |
| Other Noncurrent Liabilities | 5.2 | 6.4 | 4.3 |
| Total Liabilities | 157.0 | 141.6 | 145.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 56.1 | 49.6 | 48.1 |
| Total Equity | 56.1 | 49.6 | 48.1 |
| Shares Outstanding (thou.) | 15,961.4 | 31,339.8 | 30,711.9 |
All amounts in millions of US Dollars except per share amounts.
QAD Inc. Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Net Operating Cash Flow | 26 | 18 | 7 |
| Net Investing Cash Flow | (1.9) | (1.4) | (14.0) |
| Net Financing Cash Flow | (2.1) | (4.5) | (4.4) |
| Net Change in Cash | 22.6 | 13.2 | (14.1) |
| Depreciation & Amortization | 0.1 | 0.5 | 0.7 |
| Capital Expenditures | (1.9) | (1.4) | (7.2) |
| Cash Dividends Paid | (2.2) | (1.9) | (3.1) |
All amounts in millions of US Dollars except per share amounts.