Company Quick10K Filing
QAD
10-Q 2020-07-31 Filed 2020-09-09
10-Q 2020-04-30 Filed 2020-06-08
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 2020-08-26 Earnings, Exhibits
8-K 2020-06-11
8-K 2020-05-27
8-K 2020-03-18
8-K 2019-11-27
8-K 2019-11-26
8-K 2019-08-21
8-K 2019-06-23
8-K 2019-05-29
8-K 2019-04-24
8-K 2019-03-20
8-K 2018-12-19
8-K 2018-11-20
8-K 2018-10-17
8-K 2018-08-17
8-K 2018-08-15
8-K 2018-06-11
8-K 2018-05-30
8-K 2018-03-21
8-K 2018-02-26
8-K 2018-02-02

QAD Financials

QADA Metrics, Comps, Filings

Quarterly | Annual

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