Income Statement Balance Sheet Cash Flow Statement
Annual Financials for QAD Inc. Cl A
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 215.23M 220.01M 247.26M 252.17M 266.31M
Cost of Goods Sold (COGS) incl. D&A 91.06M 94M 105.35M 107.86M 117.72M
COGS excluding D&A 81.06M 87.04M 100.63M 102.87M 111.65M
Depreciation & Amortization Expense 9.99M 6.96M 4.72M 4.99M 6.07M
Depreciation 9.51M 6.91M 4.21M 4.13M 4.16M
Amortization of Intangibles 482,000 55,000 514,000 864,000 1.91M
Gross Income 124.18M 126.01M 141.91M 144.32M 148.6M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 118.19M 119.42M 124.01M 132.51M 139.19M
Research & Development 36.67M 34.58M 35.71M 38.33M 41.24M
Other SG&A 81.52M 84.84M 88.31M 94.18M 97.96M
Other Operating Expense 0 0 0 0 0
Unusual Expense 3.12M 0 0 384,000 (934,000)
EBIT after Unusual Expense (3.12M) 0 0 (384,000) 934,000
Non Operating Income/Expense 289,000 (304,000) (548,000) (734,000) 360,000
Non-Operating Interest Income 570,000 515,000 630,000 590,000 284,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 1.27M 1.25M 1.17M 990,000 829,000
Gross Interest Expense 1.27M 1.25M 1.17M 990,000 829,000
Interest Capitalized - - 0 0 0
Pretax Income 2.46M 5.55M 16.8M 10.29M 10.15M
Income Tax 1.11M 2.84M 6.02M 3.65M 3.77M
Income Tax - Current Domestic 1.26M 947,000 2.05M 849,000 440,000
Income Tax - Current Foreign 1.2M 2.66M 3.23M 2.57M 2.7M
Income Tax - Deferred Domestic (878,000) (1.17M) 910,000 942,000 326,000
Income Tax - Deferred Foreign (466,000) (317,000) (175,000) (709,000) 297,000
Income Tax Credits 0 (721,000) (5,000) 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.35M 2.71M 10.78M 6.64M 6.39M
Minority Interest Expense 0 0 0 0 0
Net Income 1.35M 2.71M 10.78M 6.64M 6.39M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.35M 2.71M 10.78M 6.64M 6.39M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.35M 2.71M 10.78M 6.64M 6.39M
EPS (Basic) - 0.15 0.67 0.42 0.41
Basic Shares Outstanding - 15.78M 16.07M 15.76M 15.65M
EPS (Diluted) - 0.14 0.65 0.41 0.39
Diluted Shares Outstanding - 16.31M 16.58M 16.33M 16.22M
EBITDA 15.98M 13.55M 22.61M 16.8M 15.47M
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