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. 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/2018-0.230.060N/E
01/2018-0.410.060N/E
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

Key Financial Ratios and Statistics

FYE: 01/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.05Total Liab/Total Assets0.65
Net Inc/Total Assets-0.03Total Liab/Inv Cap1.57
Net Inc/Inv Cap-0.07Total Liab/Comm Equity1.03
Pretax Inc/Net Sales-0.01Interest Coverage Ratio-5.29
Net Inc/Net Sales-0.03Curr Debt/Equity0.00
Cash Flow/Net Sales0.03LTD/Equity0.13
SG&A/NetSales0.36Total Debt/Equity0.13
Asset Utilization   Liquidity  
Net Receivables Turnover3.99Quick Ratio1.40
Inventory TurnoverNACurrent Ratio1.40
Inventory Day SalesNANet Rec/Curr Assets0.34
Net Sales/Work Cap4.30Inv/Curr AssetsNA
Net Sales/PP&E10.03  

Income Statement (Millions)

  4/30/2018 1/31/2018 10/31/2017 7/31/2017
Total Revenues(Net Sales) 86.19 80.75 76.93 75.96
Cost of Goods Sold 41.07 39.82 38.05 36.69
Selling & Admin Exps 29.31 31.24 26.25 26.92
Operating Income 1.81 -2.69 0.43 0.54
Interest Exp 0.16 0.16 0.20 0.16
Pretax Income 2.58 -3.02 1.09 -0.33
Other Income 0.93 -0.17 0.85 -0.72
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.40 -5.17 -0.16 -1.16

Balance Sheet (Millions)

Assets 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Cash & Short Term Investments 144.39 147.02 140.03 149.20
Receivables - Total 56.91 83.52 50.75 42.40
Inventories - Total NA NA NA NA
Total Current Assets 224.84 246.40 204.42 206.10
Net Property, Plant & Equipment 30.18 30.41 30.29 30.52
Total Assets 291.25 299.82 255.59 257.54
Liabilities        
Accounts Payable 9.19 14.82 10.65 9.13
Debt in Current Liabilities 0.47 0.47 0.46 0.46
Total Current Liabilities 147.86 175.44 128.11 129.70
Long-Term Debt 13.19 13.31 13.43 13.54
Total Liabilities 165.94 194.19 146.36 147.91
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA 0.00 NA NA
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings -53.40 -75.56 -69.04 -67.53
Treasury Stock -10.04 -12.46 -12.54 -12.95
Total Stockholders' Equity 125.31 105.63 109.23 109.63
Total Liabilities and Stockholders' Equity 291.25 299.82 255.59 257.54

Cash Flow Summary (Millions)

Categories 4/30/2018 1/31/2018 10/31/2017 7/31/2017
Net Cash Provided by Operating Activities 3.79 7.57 -4.79 -0.24
Net Cash Provided by Investing Activities -1.27 -1.27 -1.35 -1.26
Net Cash Provided by Financing Activities -4.20 -1.57 -1.92 -5.38

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/2014266.316.390.34
01/2015295.1012.950.68
01/2016277.858.910.40
01/2017277.97-15.45-0.70
01/2018305.02-9.06-0.41
Growth Rates3.45----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/182537611.54




Report Date : 7/16/2018

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