Company Information

  

Address: 100 INNOVATION PLACE  
City: SANTA BARBARA 
State: CA 
Zip Code: 93108 
Telephone: 805-566-6000 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

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 premise or via a blended combination of cloud and on premise, where certain sites are on premise and others are in the cloud. 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/2017-0.790.060N/E
04/2017-0.690.060N/E
01/2017-0.700.060N/E
10/20160.180.060117.39
07/20160.210.06084.19
04/20160.250.06065.76
01/20160.400.06040.00
10/20150.580.06037.34

Key Financial Ratios and Statistics

FYE: 01/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.08Total Liab/Total Assets0.60
Net Inc/Total Assets-0.06Total Liab/Inv Cap1.28
Net Inc/Inv Cap-0.12Total Liab/Comm Equity0.92
Pretax Inc/Net Sales0.01Interest Coverage Ratio6.71
Net Inc/Net Sales-0.06Curr Debt/Equity0.00
Cash Flow/Net Sales0.07LTD/Equity0.12
SG&A/NetSales0.36Total Debt/Equity0.13
Asset Utilization   Liquidity  
Net Receivables Turnover3.88Quick Ratio1.54
Inventory TurnoverNACurrent Ratio1.54
Inventory Day SalesNANet Rec/Curr Assets0.30
Net Sales/Work Cap3.46Inv/Curr AssetsNA
Net Sales/PP&E9.00  

Income Statement (Millions)

  10/31/2017 7/31/2017 4/30/2017 1/31/2017
Total Revenues(Net Sales) 76.93 75.96 71.38 73.26
Cost of Goods Sold 38.05 36.69 34.87 32.85
Selling & Admin Exps 26.25 26.92 26.18 25.55
Operating Income 0.43 0.54 -1.36 4.14
Interest Exp 0.20 0.16 0.16 0.17
Pretax Income 1.09 -0.33 -1.95 4.61
Other Income 0.85 -0.72 -0.44 0.64
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.16 -1.16 -2.57 -15.16

Balance Sheet (Millions)

Assets 10/31/2017 7/31/2017 4/30/2017 1/31/2017
Cash & Short Term Investments 140.03 149.20 153.35 145.08
Receivables - Total 50.75 42.40 46.38 69.44
Inventories - Total NA NA NA NA
Total Current Assets 204.42 206.10 215.58 229.87
Net Property, Plant & Equipment 30.29 30.52 30.50 30.87
Total Assets 255.59 257.54 265.80 280.89
Liabilities        
Accounts Payable 10.65 9.13 8.17 11.32
Debt in Current Liabilities 0.46 0.46 0.45 0.45
Total Current Liabilities 128.11 129.70 136.08 149.52
Long-Term Debt 13.43 13.54 13.65 13.77
Total Liabilities 146.36 147.91 154.78 168.20
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA 0.00
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings -69.04 -67.53 -65.03 -61.13
Treasury Stock -12.54 -12.95 -15.05 -15.17
Total Stockholders' Equity 109.23 109.63 111.02 112.69
Total Liabilities and Stockholders' Equity 255.59 257.54 265.80 280.89

Cash Flow Summary (Millions)

Categories 10/31/2017 7/31/2017 4/30/2017 1/31/2017
Net Cash Provided by Operating Activities -4.79 -0.24 7.88 13.21
Net Cash Provided by Investing Activities -1.35 -1.26 -0.80 -1.13
Net Cash Provided by Financing Activities -1.92 -5.38 -0.30 -1.79

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/2013252.176.640.35
01/2014266.316.390.34
01/2015295.1012.950.68
01/2016277.858.910.40
01/2017277.97-15.45-0.70
Growth Rates2.47----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171835511.04




Report Date : 12/11/2017

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