QAD Inc.: 10-Q filed 2018-09-10
What QAD Inc. reported in its quarterly report filed 2018-09-10 (fiscal Q2 2019): 38 published measures, 114 facts as tagged in accession 0001437749-18-016785.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-09-10
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001437749-18-016785 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All QAD Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-31 | 279,943,000 | USD | |
| At 2018-02-01 | 320,192,000 | USD | |
| At 2018-01-31 | 299,817,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-31 | 123,590,000 | USD | |
| At 2018-02-01 | 127,753,000 | USD | |
| At 2018-01-31 | 105,628,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-31 | 139,528,000 | USD | |
| At 2018-02-01 | 147,023,000 | USD | |
| At 2018-01-31 | 147,023,000 | USD | |
| At 2017-07-31 | 149,202,000 | USD | |
| At 2017-01-31 | 145,082,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | 1,113,000 | USD | 92 |
| 2018-02-01 to 2018-07-31 | 2,510,000 | USD | 181 |
| 2017-05-01 to 2017-07-31 | -1,161,000 | USD | 92 |
| 2017-02-01 to 2017-07-31 | -3,732,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-07-31 | 9,146,000 | USD | 181 |
| 2017-02-01 to 2017-07-31 | 7,638,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-07-31 | 2,004,000 | USD | 181 |
| 2017-02-01 to 2017-07-31 | 1,571,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-07-31 | -11,541,000 | USD | 181 |
| 2017-02-01 to 2017-07-31 | -5,678,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-07-31 | -2,990,000 | USD | 181 |
| 2017-02-01 to 2017-07-31 | -2,051,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-31 | -53,655,000 | USD | |
| At 2018-02-01 | -53,434,000 | USD | |
| At 2018-01-31 | -75,559,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | 1,471,000 | USD | 92 |
| 2018-02-01 to 2018-07-31 | 2,654,000 | USD | 181 |
| 2017-05-01 to 2017-07-31 | 832,000 | USD | 92 |
| 2017-02-01 to 2017-07-31 | 1,452,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-31 | 29,741,000 | USD | |
| At 2018-02-01 | 30,408,000 | USD | |
| At 2018-01-31 | 30,408,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-07-31 | 5,470,000 | USD | 181 |
| 2017-02-01 to 2017-07-31 | 4,360,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | 1,726,000 | USD | 92 |
| 2018-02-01 to 2018-07-31 | 3,535,000 | USD | 181 |
| 2017-05-01 to 2017-07-31 | 543,000 | USD | 92 |
| 2017-02-01 to 2017-07-31 | -816,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-31 | 214,902,000 | USD | |
| At 2018-02-01 | 250,410,000 | USD | |
| At 2018-01-31 | 246,397,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | 154,000 | USD | 92 |
| 2018-02-01 to 2018-07-31 | 311,000 | USD | 181 |
| 2017-05-01 to 2017-07-31 | 157,000 | USD | 92 |
| 2017-02-01 to 2017-07-31 | 313,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-31 | 138,335,000 | USD | |
| At 2018-02-01 | 174,198,000 | USD | |
| At 2018-01-31 | 175,437,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-31 | 11,095,000 | USD | |
| At 2018-02-01 | 11,023,000 | USD | |
| At 2018-01-31 | 11,023,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-31 | 190,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-31 | 54,258,000 | USD | |
| At 2018-02-01 | 83,518,000 | USD | |
| At 2018-01-31 | 83,518,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | 42,381,000 | USD | 92 |
| 2018-02-01 to 2018-07-31 | 85,695,000 | USD | 181 |
| 2017-05-01 to 2017-07-31 | 38,721,000 | USD | 92 |
| 2017-02-01 to 2017-07-31 | 76,596,000 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | 44,107,000 | USD | 92 |
| 2018-02-01 to 2018-07-31 | 89,230,000 | USD | 181 |
| 2017-05-01 to 2017-07-31 | 39,264,000 | USD | 92 |
| 2017-02-01 to 2017-07-31 | 75,780,000 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | 13,513,000 | USD | 92 |
| 2018-02-01 to 2018-07-31 | 27,519,000 | USD | 181 |
| 2017-05-01 to 2017-07-31 | 11,689,000 | USD | 92 |
| 2017-02-01 to 2017-07-31 | 23,221,000 | USD | 181 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-31 | 192,421,000 | USD | |
| At 2018-02-01 | 200,456,000 | USD | |
| At 2018-01-31 | 200,456,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-31 | -7,664,000 | USD | |
| At 2018-02-01 | -6,828,000 | USD | |
| At 2018-01-31 | -6,828,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-31 | 13,591,000 | USD | |
| At 2018-01-31 | 13,825,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-31 | 10,931,000 | USD | |
| At 2018-02-01 | 11,476,000 | USD | |
| At 2018-01-31 | 3,055,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-31 | 4,943,000 | USD | |
| At 2018-02-01 | 4,928,000 | USD | |
| At 2018-01-31 | 5,439,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-31 | 21,116,000 | USD | |
| At 2018-02-01 | 19,869,000 | USD | |
| At 2018-01-31 | 15,856,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-31 | 91,195,000 | USD | |
| At 2018-02-01 | 115,454,000 | USD | |
| At 2018-01-31 | 116,693,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | 787,000 | USD | 92 |
| 2018-02-01 to 2018-07-31 | 1,674,000 | USD | 181 |
| 2017-05-01 to 2017-07-31 | -29,000 | USD | 92 |
| 2017-02-01 to 2017-07-31 | -1,960,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | 9,366,000 | USD | 92 |
| 2018-02-01 to 2018-07-31 | 18,728,000 | USD | 181 |
| 2017-05-01 to 2017-07-31 | 9,224,000 | USD | 92 |
| 2017-02-01 to 2017-07-31 | 17,817,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-01 to 2017-07-31 | 111,000 | USD | 92 |
| 2017-02-01 to 2017-07-31 | 274,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | 269,000 | USD | 92 |
| 2018-02-01 to 2018-07-31 | 673,000 | USD | 181 |
| 2017-05-01 to 2017-07-31 | -1,208,000 | USD | 92 |
| 2017-02-01 to 2017-07-31 | -1,812,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-05-01 to 2018-07-31 | 858,000 | USD | 92 |
| 2018-02-01 to 2018-07-31 | 1,629,000 | USD | 181 |
| 2017-05-01 to 2017-07-31 | -872,000 | USD | 92 |
| 2017-02-01 to 2017-07-31 | -1,464,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-07-31 | 305,000 | USD | 181 |
| 2017-02-01 to 2017-07-31 | 303,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-07-31 | 1,632,000 | USD | 181 |
| 2017-02-01 to 2017-07-31 | 2,030,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-07-31 | -27,033,000 | USD | 181 |
| 2017-02-01 to 2017-07-31 | -28,110,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-02-01 to 2018-07-31 | -3,480,000 | USD | 181 |
| 2017-02-01 to 2017-07-31 | -2,580,000 | USD | 181 |
Inspect the source
- Entity
- QAD Inc. / CIK 0001036188
- Captured
- SEC response SHA-256
0f1ff533cd9947f0a1bd86002a09d9e3d621297f17864bf59391c4e60601f643
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001036188.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))