QAD Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jan 08 | Jan 07 | Jan 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 45.6 | 56.8 | 60.0 |
| Net Receivables | 90.3 | 71.8 | 61.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | 15.5 | 13.4 | 14.4 |
| Total Current Assets | 151.4 | 142.0 | 136.2 |
| Net Fixed Assets | 42.5 | 42.4 | 40.8 |
| Other Noncurrent Assets | 42.1 | 42.7 | 30.0 |
| Total Assets | 235.9 | 227.0 | 207.1 |
| Liabilities and Shareholder's Equity | Jan 08 | Jan 07 | Jan 06 |
| Current Liabilities | |||
| Accounts Payable | 38.8 | 29.2 | 9.1 |
| Short-Term Debt | 0.3 | 0.3 | 0.2 |
| Other Current Liabilities | 103.5 | 97.5 | 106.1 |
| Total Current Liabilities | 142.5 | 127.0 | 115.5 |
| Long-Term Debt | 17.0 | 17.3 | 17.5 |
| Other Noncurrent Liabilities | 3.8 | 5.4 | 1.5 |
| Total Liabilities | 163.3 | 149.7 | 134.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 72.6 | 77.4 | 72.5 |
| Total Equity | 72.6 | 77.4 | 72.5 |
| Shares Outstanding (mil.) | 30.8 | 32.3 | 32.5 |
This data is provided as per license from EDGAR Online
