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QAD Inc.: 10-Q filed 2020-12-10

What QAD Inc. reported in its quarterly report filed 2020-12-10 (fiscal Q3 2021): 40 published measures, 106 facts as tagged in accession 0001437749-20-025061.

This filing

Form
10-Q (quarterly report)
Filed
2020-12-10
Fiscal period
fiscal Q3 2021
Accession
0001437749-20-025061 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.

PeriodValueUnitDays
At 2020-10-31284,926,000USD
At 2020-01-31322,804,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-10-31166,810,000USD
At 2020-01-31206,739,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-10-31118,116,000USD
At 2020-01-31116,065,000USD
At 2019-10-31117,074,000USD
At 2019-01-31133,247,000USD

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.

PeriodValueUnitDays
At 2020-10-31143,392,000USD
At 2020-01-31136,717,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-08-01 to 2020-10-313,213,000USD92
2020-02-01 to 2020-10-312,863,000USD274
2019-08-01 to 2019-10-31125,000USD92
2019-02-01 to 2019-10-31-16,359,000USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-02-01 to 2020-10-3119,226,000USD274
2019-02-01 to 2019-10-317,853,000USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-02-01 to 2020-10-311,733,000USD274
2019-02-01 to 2019-10-314,251,000USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-02-01 to 2020-10-31-10,757,000USD274
2019-02-01 to 2019-10-31-8,148,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-02-01 to 2020-10-31-1,308,000USD274
2019-02-01 to 2019-10-31-4,014,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-10-31-71,676,000USD
At 2020-01-31-70,209,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-08-01 to 2020-10-31626,000USD92
2020-02-01 to 2020-10-312,061,000USD274
2019-08-01 to 2019-10-311,404,000USD92
2019-02-01 to 2019-10-3111,991,000USD273

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.

PeriodValueUnitDays
At 2020-10-3126,692,000USD
At 2020-01-3128,687,000USD

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.

PeriodValueUnitDays
2020-02-01 to 2020-10-3110,126,000USD274
2019-02-01 to 2019-10-318,396,000USD273

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.

PeriodValueUnitDays
2020-08-01 to 2020-10-314,067,000USD92
2020-02-01 to 2020-10-315,447,000USD274
2019-08-01 to 2019-10-311,396,000USD92
2019-02-01 to 2019-10-31-6,039,000USD273

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.

PeriodValueUnitDays
At 2020-10-31205,840,000USD
At 2020-01-31242,637,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-08-01 to 2020-10-31142,000USD92
2020-02-01 to 2020-10-31447,000USD274
2019-08-01 to 2019-10-31176,000USD92
2019-02-01 to 2019-10-31477,000USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-10-31131,247,000USD
At 2020-01-31173,027,000USD

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.

PeriodValueUnitDays
At 2020-10-3112,348,000USD
At 2020-01-3112,388,000USD

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.

PeriodValueUnitDays
At 2020-10-31728,000USD
At 2020-01-31985,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-10-3139,187,000USD
At 2020-01-3180,968,000USD

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.

PeriodValueUnitDays
2020-08-01 to 2020-10-3141,938,000USD92
2020-02-01 to 2020-10-31125,538,000USD274
2019-08-01 to 2019-10-3142,694,000USD92
2019-02-01 to 2019-10-31131,576,000USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-08-01 to 2020-10-3146,005,000USD92
2020-02-01 to 2020-10-31130,985,000USD274
2019-08-01 to 2019-10-3144,090,000USD92
2019-02-01 to 2019-10-31125,537,000USD273

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.

PeriodValueUnitDays
2020-08-01 to 2020-10-3114,177,000USD92
2020-02-01 to 2020-10-3141,355,000USD274
2019-08-01 to 2019-10-3113,622,000USD92
2019-02-01 to 2019-10-3141,479,000USD273

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.

PeriodValueUnitDays
At 2020-10-31201,832,000USD
At 2020-01-31197,824,000USD

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.

PeriodValueUnitDays
At 2020-10-31-8,988,000USD
At 2020-01-31-8,345,000USD

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.

PeriodValueUnitDays
At 2020-10-3112,493,000USD
At 2020-01-3112,868,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-10-3141,289,000USD
At 2020-01-3138,861,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-10-3111,799,000USD
At 2020-01-3113,007,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-10-317,582,000USD
At 2020-01-316,759,000USD

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.

PeriodValueUnitDays
At 2020-10-3123,261,000USD
At 2020-01-3124,952,000USD

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.

PeriodValueUnitDays
At 2020-10-3185,842,000USD
At 2020-01-31118,413,000USD

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.

PeriodValueUnitDays
2020-08-01 to 2020-10-313,618,000USD92
2020-02-01 to 2020-10-312,220,000USD274
2019-08-01 to 2019-10-31-188,000USD92
2019-02-01 to 2019-10-31-16,637,000USD273

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.

PeriodValueUnitDays
2020-08-01 to 2020-10-3110,281,000USD92
2020-02-01 to 2020-10-3130,597,000USD274
2019-08-01 to 2019-10-319,234,000USD92
2019-02-01 to 2019-10-3129,044,000USD273

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.

PeriodValueUnitDays
2020-08-01 to 2020-10-3165,000USD92
2020-02-01 to 2020-10-31194,000USD274
2019-08-01 to 2019-10-3167,000USD92
2019-02-01 to 2019-10-31200,000USD273

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.

PeriodValueUnitDays
2020-08-01 to 2020-10-31-194,000USD92
2020-02-01 to 2020-10-31-833,000USD274
2019-08-01 to 2019-10-31-386,000USD92
2019-02-01 to 2019-10-31-60,000USD273

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.

PeriodValueUnitDays
2020-08-01 to 2020-10-31-228,000USD92
2020-02-01 to 2020-10-31-523,000USD274
2019-08-01 to 2019-10-31133,000USD92
2019-02-01 to 2019-10-311,671,000USD273

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.

PeriodValueUnitDays
2020-02-01 to 2020-10-31428,000USD274
2019-02-01 to 2019-10-31464,000USD273

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.

PeriodValueUnitDays
2020-02-01 to 2020-10-312,944,000USD274
2019-02-01 to 2019-10-312,974,000USD273

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.

PeriodValueUnitDays
2020-02-01 to 2020-10-31-40,455,000USD274
2019-02-01 to 2019-10-31-40,342,000USD273

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.

PeriodValueUnitDays
2020-02-01 to 2020-10-31-1,758,000USD274
2019-02-01 to 2019-10-31-4,048,000USD273

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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Read the published dataset with Python
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"])))