Company Quick10K Filing
QAD
10-K 2020-01-31 Filed 2020-04-14
10-Q 2019-10-31 Filed 2019-12-10
10-Q 2019-07-31 Filed 2019-09-09
10-Q 2019-04-30 Filed 2019-06-10
10-K 2019-01-31 Filed 2019-04-16
10-Q 2018-10-31 Filed 2018-12-10
10-Q 2018-07-31 Filed 2018-09-10
10-Q 2018-04-30 Filed 2018-06-11
10-K 2018-01-31 Filed 2018-04-16
10-Q 2017-10-31 Filed 2017-12-08
10-Q 2017-07-31 Filed 2017-09-08
10-Q 2017-04-30 Filed 2017-06-09
10-K 2017-01-31 Filed 2017-04-07
10-Q 2016-10-31 Filed 2016-12-09
10-Q 2016-07-31 Filed 2016-09-08
10-Q 2016-04-30 Filed 2016-06-07
10-K 2016-01-31 Filed 2016-04-15
10-Q 2015-10-31 Filed 2015-12-10
10-Q 2015-07-31 Filed 2015-09-04
10-Q 2015-04-30 Filed 2015-06-08
10-K 2015-01-31 Filed 2015-04-13
10-Q 2014-10-31 Filed 2014-12-04
10-Q 2014-07-31 Filed 2014-09-09
10-Q 2014-04-30 Filed 2014-06-06
10-K 2014-01-31 Filed 2014-04-14
10-Q 2013-10-31 Filed 2013-12-09
10-Q 2013-07-31 Filed 2013-09-09
10-Q 2013-04-30 Filed 2013-06-10
10-K 2013-01-31 Filed 2013-04-15
10-Q 2012-10-31 Filed 2012-12-10
10-Q 2012-07-31 Filed 2012-09-07
10-Q 2012-04-30 Filed 2012-06-08
10-K 2012-01-31 Filed 2012-04-05
10-Q 2011-10-31 Filed 2011-12-09
10-Q 2011-07-31 Filed 2011-09-09
10-Q 2011-04-30 Filed 2011-06-09
10-K 2011-01-31 Filed 2011-04-15
10-Q 2010-10-31 Filed 2010-12-09
10-Q 2010-07-31 Filed 2010-09-09
10-Q 2010-04-30 Filed 2010-06-10
10-K 2010-01-31 Filed 2010-04-15
8-K 2020-03-18 Earnings, Exhibits
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

QADA Metrics, Comps, Filings

Quarterly | Annual

Business

QAD is a leader in cloud-based enterprise software solutions for global manufacturing companies across the automotive, life sciences, consumer products, food and beverage, high technology and industrial products industries. We offer full-featured, secure and flexible enterprise and supply chain solutions built for global manufacturing companies which can be delivered in the cloud, on-premises or via a blended deployment combination of cloud and on-premises. Our mission is to provide best-in-class software that enables our customers to operate as an effective enterprise where their business processes are running at peak efficiency and are perfectly aligned to their strategic goals. Our solutions, called QAD Enterprise Applications, enable measurement and control of key business processes that support operational requirements, including financials, manufacturing, demand and supply chain planning, customer management, business intelligence and business process management. Our architecture, called the QAD Enterprise Platform, provides manufacturers with the flexibility they need to achieve a greater fit between their optimal business processes and systems, which enables them to adjust to change in the markets they serve.

Over 2,000 manufacturing companies have deployed QAD solutions to run their businesses across approximately 4,000 sites globally. Today, our solutions are used by over 300,000 active users, of which our cloud and subscription users have grown to 43,000 from 33,000 in the prior year. We were founded in 1979 and our principal executive offices are located in Santa Barbara, California. Our principal website address is www.qad.com. Our office address is 100 Innovation Place, Santa Barbara, CA 93108. We employ 1,970 full-time employees throughout our direct operations in 24 countries across the North America, Europe, Middle East and Africa (“EMEA”), Asia Pacific and Latin America regions.

We focus our efforts on delivering mission-critical software solutions to enterprise customers in six core vertical markets within global manufacturing - automotive, life sciences, consumer products, food and beverage, high technology and industrial products. Within these vertical markets, we focus on 26 segments where many of our existing customers operate and our solutions are a strong product fit. We offer solutions designed to overcome the business challenges within each segment, based on our in-depth knowledge of the segment and best practices. In addition, we participate in industry groups serving our target segments to ensure that we address regulatory compliance issues, evaluate new manufacturing practices and leverage advanced technologies to give our customers a maximum competitive advantage.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Zedge (ZDGE) 39,459 84% -21.0 -39% 8,851 2,759 8,468 7,111 -3,438 -1,796 37,800
GSE Systems (GVP) 34,726 24% -11.0 -9% 63,859 37,336 157,932 38,406 -5,836 -3,729 41,088
AudioEye (AEYE) 34,264 56% -4.8 -71% 9,005 6,014 7,198 4,026 -6,357 -6,357 30,800
Qumu (QUMU) 30,406 73% -7.2 -17% 28,173 25,403 19,134 14,021 -4,772 -3,711 26,715
Datasea (DTSS) 19,897 -11.6 -18% 7,931 2,556 0 0 -1,458 -1,427 16,578
My Size (MYSZ) 13,746 97% -2.6 -124% 3,434 1,524 31 30 -4,243 -4,243 10,923
Counterpath (CPAH) 7,326 81% -1.6 -30% 12,355 10,432 10,710 8,632 -3,670 -3,345 5,473
BroadVision (BVSN) 7,085 77% 2.5 35% 5,587 2,853 2,707 2,095 1,980 2,000 4,916
Bridgeline Digital (BLIN) 5,345 46% -0.6 -85% 11,155 7,359 9,952 4,592 -9,474 -8,850 5,049
Fusion Connect (FSNN) 217 47% 11.0 -7% 633,998 770,174 400,099 189,521 -44,334 59,279 650,630
NortonLifeLock (NLOK)
Linx (LINX)
Atlassian (TEAM) 0% 2,977,258 2,411,791 0 0 0 0 -565,030
SAP (SAP) 0% 51,491,000 22,614,000 0 0 0 0 -0
changyou.com (CYOU) 0% 1,965,484 1,133,840 0 0 0 0 -703,219
QAD (QADA) 54% -20.6 -4% 275,067 157,993 314,926 171,223 -11,423 5,866 -120,824
Cheetah Mobile (CMCM) 0% 8,292,636 2,010,241 0 0 0 0 -3,854,034
Cango (CANG) 0% 7,301,140 2,045,773 0 0 0 0 -2,940,442
Safe-T Group (SFET) 0% 6,368 2,658 0 0 0 0 -0
DIRTT Environmental Solutions (DRTT) 38% -5.3 3% 185,767 56,518 65,385 24,934 5,802 10,689 -56,642

Balance Sheet ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash78,83875,05576,92778,35373,84369,70265,00973,78169,39565,79975,98478,22575,33971,411120,526130,864130,085126,621137,731139,878134,708135,689145,082153,348149,202140,027147,023144,389139,528138,080139,413150,990141,768133,815
Accounts Receivable41,66640,92264,75745,10336,34340,25972,56443,26442,73344,52271,33751,39852,66246,43278,88751,22245,95741,23365,51244,82945,46839,10069,44146,38142,39750,75383,51856,90954,25846,42081,57749,01941,49539,748
Inventory
PP&E33,79333,22633,13932,88033,10632,84076,10932,53133,28033,51975,20132,86932,72033,34864,66133,24032,68532,64664,92532,26931,65830,99564,64230,49730,52030,29367,96930,18429,74129,60068,79429,71629,44628,628
Assets198,450193,107218,145201,622191,587190,472225,948206,637200,091196,798234,813215,911212,482202,751283,369266,625258,434248,166286,413271,376264,947258,082280,890265,797257,538255,587299,817291,248279,943270,510317,174311,423288,387275,067
Accounts Payable6,7716,2549,7246,6277,5397,6227,6087,0498,1646,6487,3929,3466,544
Long-Term Debt15,95915,90015,81315,72416,04715,94415,84615,75215,65915,56715,47415,37715,28015,18315,08614,98414,88214,78114,68014,57414,47014,37714,26914,15814,04713,93613,82513,70813,59113,47613,35813,23113,11112,991
Liabilities137,525130,026156,130139,614131,058129,827167,750150,149142,324137,388170,608152,400149,457133,788171,663146,303136,871124,356159,402146,028139,821130,202168,204154,775147,908146,358194,189165,939156,353144,467183,927181,151172,527157,993
Stockholders' Equity60,92563,08162,01562,00860,52960,64558,19856,48857,76759,41064,20563,51163,02568,963111,706120,322121,563123,810127,011125,348125,126127,880112,686111,022109,630109,229105,628125,309123,590126,043133,247130,272115,860117,074
Income Statement ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Revenue61,95760,73365,16563,70860,96961,70965,78661,92765,19465,66073,53068,48575,87574,00479,56269,26571,29168,03769,25965,39769,77869,53473,26471,38275,95876,92580,75386,19084,54379,57782,70678,03576,37877,807
Cost of Revenue26,81226,15526,27826,61927,01926,53127,42428,62528,77728,90530,69931,43133,21933,07133,90932,09832,62831,00530,83132,11032,90533,05769,12834,86636,69438,04683,44141,06740,43637,36179,14236,93436,03233,717
Gross Profit35,14534,57838,88737,08933,95035,17838,36233,30236,41736,75542,83137,05439,83140,93345,65337,16738,66337,03238,42833,28736,87336,47740,41236,51639,26438,87940,93445,12344,10742,21645,68641,10140,34644,090
R&D9,2378,8119,1779,5349,2109,6979,89110,84510,4699,81710,10611,19512,28010,15210,06610,65710,59010,1939,79711,13411,14910,80710,56811,53211,68912,11112,32914,00613,51313,15513,98713,87013,622
SG&A21,26121,46923,37323,60123,18222,40124,99124,00224,28122,95926,71325,38127,81424,71627,68225,58625,58423,20724,84724,92725,92123,24625,54526,18026,92126,25331,23629,30828,86826,54230,30930,58329,005
Tax1,7921,2122,3601,541341859910-2919091,3801,768241,0218347602041,002729-311-1,069-5321,15519,7696208321,2492,1561,1831,4719267919,8721,404
Net Income3,0703,0103,6841,8449591,8252,011-1,2631,2542,0494,346-769855,0906,9475491,6312,5864,146-2,7426001,851-15,159-2,571-1,161-161-5,1721,3971,1132,9824,936-3,234-13,250125
Cash Flow ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash Operating-2558,3965,0876,286-6505,31612,273776-1,47412,5653,1782,287-4344,3364,8217814,0431,1356313,70513,2097,882-2447,5743,7855,3615,97114,195-17-6,477
Cash Investing-773-1,301-789-6,150-682-3,760-1,180-1,937-1,066-929-626-970-1,856-1,168-524-1,019-637-1,086-658-531-1,131-795-1,256-1,273-1,272-1,718-3,668-1,300-2,941227
Cash Financing-1,682-4,881-3,106-3,408-3,431-6,696-1,809-2,691-1,486-1,590-1,002-3,993-1,4557,273-3,558-1,816-1,607-253-3,952-1,817-1,792-299-5,379-1,568-4,195-7,346-1,619-357-6,153-1,638