Company Quick10K Filing
QAD
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-07-31 Quarter: 2019-07-31
10-Q 2019-04-30 Quarter: 2019-04-30
10-K 2019-01-31 Annual: 2019-01-31
10-Q 2018-10-31 Quarter: 2018-10-31
10-Q 2018-07-31 Quarter: 2018-07-31
10-Q 2018-04-30 Quarter: 2018-04-30
10-K 2018-01-31 Annual: 2018-01-31
10-Q 2017-10-31 Quarter: 2017-10-31
10-Q 2017-07-31 Quarter: 2017-07-31
10-Q 2017-04-30 Quarter: 2017-04-30
10-K 2017-01-31 Annual: 2017-01-31
10-Q 2016-10-31 Quarter: 2016-10-31
10-Q 2016-07-31 Quarter: 2016-07-31
10-Q 2016-04-30 Quarter: 2016-04-30
10-K 2016-01-31 Annual: 2016-01-31
10-Q 2015-10-31 Quarter: 2015-10-31
10-Q 2015-07-31 Quarter: 2015-07-31
10-Q 2015-04-30 Quarter: 2015-04-30
10-K 2015-01-31 Annual: 2015-01-31
10-Q 2014-10-31 Quarter: 2014-10-31
10-Q 2014-07-31 Quarter: 2014-07-31
10-Q 2014-04-30 Quarter: 2014-04-30
10-K 2014-01-31 Annual: 2014-01-31
8-K 2019-11-27 Officers, Exhibits
8-K 2019-11-26 Earnings, Exhibits
8-K 2019-08-21 Earnings, Exhibits
8-K 2019-06-23 Officers, Shareholder Vote, Exhibits
8-K 2019-05-29 Earnings, Exhibits
8-K 2019-04-24 Officers
8-K 2019-03-20 Earnings, Exhibits
8-K 2018-12-19 Officers, Exhibits
8-K 2018-11-20 Earnings, Exhibits
8-K 2018-10-17 Other Events
8-K 2018-08-17 Earnings, Officers, Exhibits
8-K 2018-08-15 Officers
8-K 2018-06-11 Shareholder Vote
8-K 2018-05-30 Earnings, Exhibits
8-K 2018-03-21 Earnings, Exhibits
8-K 2018-02-26 Earnings, Exhibits
8-K 2018-02-02 Officers

QAD Financials

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QADA Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
GSE Systems (GVP) 46,430 68,996 41,375 159,702 39,154 -4,200 -1,562 52,919
Audioeye (AEYE) 58,722 7,536 4,957 7,697 4,230 -6,924 -6,795 55,917
Qumu (QUMU) 36,655 26,793 23,769 25,019 17,944 -2,107 669 32,999
Taoping (TAOP) 46,771 41,616 24,012 0 0 0 0 45,118
Datasea (DTSS) 44,610 6,237 128 0 -17 -1,658 -1,632 39,268
My Size (MYSZ) 20,022 4,783 1,726 25 24 -4,996 -4,996 15,610
Broadvision (BVSN) 7,389 5,510 2,823 4,204 2,835 -3,031 -3,033 2,769
Counterpath (CPAH) 6,785 12,054 9,382 10,451 8,311 -4,932 -4,658 5,561
Gridsum Holding (GSUM) 915,390 860,580 0 0 0 0 -94,018
Shopify (SHOP) 0 243,712 48,395 0 0 0 0 -110,070
Workiva (WK) 279,982 270,355 268,755 195,489 -34,470 -28,280 -94,713
Dropbox (DBX) 2,364,900 1,634,700 1,147,400 1,137,400 -44,400 44,300 -972,800
Zuora (ZUO) 313,661 141,445 259,540 131,882 -79,961 -69,225 -43,814
Okta (OKTA) 1,026,810 776,085 486,750 351,789 -155,274 -148,164 -218,498
changyou.com (CYOU) 1,965,484 1,133,840 0 0 0 0 -703,219
Mongodb (MDB) 741,597 502,254 253,741 248,361 -109,177 -86,991 -187,198
QAD (QADA) 288,387 172,527 0 169,349 -8,566 10,461 -128,657
Atlassian (TEAM) 2,977,258 2,411,791 0 0 0 0 -565,030
Appian (APPN) 228,431 170,659 246,285 152,235 -55,862 -51,965 -81,101
Domo (DOMO) 234,529 239,435 158,710 106,225 -129,114 -120,135 5,850

Balance Sheet ($'000)2012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Cash76,92778,35373,84369,70265,00973,78169,39565,79975,98478,22575,33971,411120,526130,864130,085126,621137,731139,878134,708135,689145,082153,348149,202140,027147,023144,389139,528138,080139,413150,990141,768
Accounts Receivable64,75745,10336,34340,25972,56443,26442,73344,52271,33751,39852,66246,43278,88751,22245,95741,23365,51244,82945,46839,10069,44146,38142,39750,75383,51856,90954,25846,42081,57749,01941,495
Inventory
PP&E33,13932,88033,10632,84076,10932,53133,28033,51975,20132,86932,72033,34864,66133,24032,68532,64664,92532,26931,65830,99564,64230,49730,52030,29367,96930,18429,74129,60068,79429,71629,446
Assets218,145201,622191,587190,472225,948206,637200,091196,798234,813215,911212,482202,751283,369266,625258,434248,166286,413271,376264,947258,082280,890265,797257,538255,587299,817291,248279,943270,510317,174311,423288,387
Accounts Payable9,7246,6277,5397,6227,6087,0498,1646,6487,3929,3466,544
Long-Term Debt
Liabilities156,130139,614131,058129,827167,750150,149142,324137,388170,608152,400149,457133,788171,663146,303136,871124,356159,402146,028139,821130,202168,204154,775147,908146,358194,189165,939156,353144,467183,927181,151172,527
Stockholders' Equity62,01562,00860,52960,64558,19856,48857,76759,41064,20563,51163,02568,963111,706120,322121,563123,810127,011125,348125,126127,880112,686111,022109,630109,229105,628125,309123,590126,043133,247130,272115,860
Income Statement ($'000)2012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Revenue63,70860,96961,70965,78661,92765,19465,66073,53068,48575,87574,00479,56269,26571,29168,03769,25965,39769,77869,53473,26471,38275,95876,92580,753
Cost of Revenue26,61927,01926,53127,42428,62528,77728,90530,69931,43133,21933,07133,90932,09832,62831,00530,83132,11032,90533,05769,12834,86636,69438,04683,44141,06740,43637,36179,14236,93436,032
Gross Profit37,08933,95035,17838,36233,30236,41736,75542,83137,05439,83140,93345,65337,16738,66337,03238,42833,28736,87336,47740,41236,51639,26438,87940,93445,12344,10742,21645,68641,10140,346
R&D9,5349,2109,69710,84510,4699,81710,10611,19512,28010,15210,06610,65710,59010,1939,79711,13411,14910,80710,56811,53211,68912,11112,32914,00613,51313,15513,31913,98713,870
SG&A23,60123,18222,40124,00224,28122,95926,71325,38127,81424,71627,68225,58625,58423,20724,84724,92725,92123,24625,54526,18026,92126,25331,23629,30828,86826,54228,73730,30930,583
Tax1,541341859-2919091,3801,768241,0218347602041,002729-311-1,069-5321,15519,7696208321,2492,1561,1831,4719269177919,872
Net Income1,8449591,8252,011-1,2631,2542,0494,346-769855,0906,9475491,6312,5864,146-2,7426001,851-15,159-2,571-1,161-161-5,1721,3971,1132,9824,936-3,234-13,250
Cash Flow ($'000)2012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-31
Cash Operating5,0876,286-65012,273776-1,47412,5653,1782,287-4347,5743,7855,3615,9713,89014,195-17
Cash Investing-789-6,150-682-1,180-1,937-1,066-929-626-970-1,856-1,273-1,272-1,718-3,668-2,600-1,300-2,941
Cash Financing-3,106-3,408-3,431-1,809-2,691-1,486-1,590-1,002-3,993-1,455-1,568-4,195-7,346-1,619-1,531-357-6,153