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10-K

Annual Report

QAD Inc.

0001437749-21-008761

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Filed
Apr 13, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Capex FY 2021 · Jan 31, 2021 $1.93M
Capex FY 2021 · Jan 31, 2020 $5.67M
Capex FY 2021 · Jan 31, 2019 $4.34M
Operating Cash Flow FY 2021 · Jan 31, 2021 $32.87M
Operating Cash Flow FY 2021 · Jan 31, 2020 $17M
Operating Cash Flow FY 2021 · Jan 31, 2019 $19.01M
Long Term Debt FY 2021 · Jan 31, 2021 $11.83M
Long Term Debt FY 2021 · Jan 31, 2020 $12.34M
Cash And Equivalents FY 2021 · Jan 31, 2021 $142.5M
Cash And Equivalents FY 2021 · Jan 31, 2020 $136.72M
Cash And Equivalents FY 2021 · Jan 31, 2019 $139.41M
Cash And Equivalents FY 2021 · Jan 31, 2018 $147.02M
Stockholders Equity FY 2021 · Jan 31, 2021 $129.47M
Stockholders Equity FY 2021 · Jan 31, 2020 $116.07M
Stockholders Equity FY 2021 · Jan 31, 2019 $133.25M
Stockholders Equity FY 2021 · Jan 31, 2018 $105.63M
Current Liabilities FY 2021 · Jan 31, 2021 $179.48M
Current Liabilities FY 2021 · Jan 31, 2020 $173.03M
Total Liabilities FY 2021 · Jan 31, 2021 $221.32M
Total Liabilities FY 2021 · Jan 31, 2020 $206.74M
Current Assets FY 2021 · Jan 31, 2021 $248.03M
Current Assets FY 2021 · Jan 31, 2020 $242.64M
Total Assets FY 2021 · Jan 31, 2021 $350.79M
Total Assets FY 2021 · Jan 31, 2020 $322.8M
Sga Expense FY 2021 · Jan 31, 2021 $41.64M
Sga Expense FY 2021 · Jan 31, 2020 $39.44M
Sga Expense FY 2021 · Jan 31, 2019 $35.25M
Rd Expense FY 2021 · Jan 31, 2021 $56.08M
Rd Expense FY 2021 · Jan 31, 2020 $54.73M
Rd Expense FY 2021 · Jan 31, 2019 $53.99M
Net Income FY 2021 · Jan 31, 2021 $8.2M
Net Income FY 2021 · Jan 31, 2021 $11.07M
Net Income FY 2021 · Oct 31, 2020 $3.21M
Net Income FY 2021 · Jul 31, 2020 $60K
Net Income FY 2021 · Apr 30, 2020 −$410K
Net Income FY 2021 · Jan 31, 2020 $410K
Net Income FY 2021 · Jan 31, 2020 −$15.95M
Net Income FY 2021 · Oct 31, 2019 $125K
Net Income FY 2021 · Jul 31, 2019 −$13.25M
Net Income FY 2021 · Apr 30, 2019 −$3.23M
Net Income FY 2021 · Jan 31, 2019 $10.43M
Operating Income FY 2021 · Jan 31, 2021 $7.25M
Operating Income FY 2021 · Jan 31, 2021 $12.7M
Operating Income FY 2021 · Oct 31, 2020 $4.07M
Operating Income FY 2021 · Jul 31, 2020 $2.31M
Operating Income FY 2021 · Apr 30, 2020 −$933K
Operating Income FY 2021 · Jan 31, 2020 $351K
Operating Income FY 2021 · Jan 31, 2020 −$5.69M
Operating Income FY 2021 · Oct 31, 2019 $1.4M
Operating Income FY 2021 · Jul 31, 2019 −$4.17M
Operating Income FY 2021 · Apr 30, 2019 −$3.26M
Operating Income FY 2021 · Jan 31, 2019 $9.57M
Gross Profit FY 2021 · Jan 31, 2021 $51.51M
Gross Profit FY 2021 · Jan 31, 2021 $182.49M
Gross Profit FY 2021 · Oct 31, 2020 $46.01M
Gross Profit FY 2021 · Jul 31, 2020 $43.26M
Gross Profit FY 2021 · Apr 30, 2020 $41.72M
Gross Profit FY 2021 · Jan 31, 2020 $45.33M
Gross Profit FY 2021 · Jan 31, 2020 $170.86M
Gross Profit FY 2021 · Oct 31, 2019 $44.09M
Gross Profit FY 2021 · Jul 31, 2019 $40.35M
Gross Profit FY 2021 · Apr 30, 2019 $41.1M
Gross Profit FY 2021 · Jan 31, 2019 $177.13M
Cost Of Revenue FY 2021 · Jan 31, 2021 $125.37M
Cost Of Revenue FY 2021 · Jan 31, 2020 $139.91M
Cost Of Revenue FY 2021 · Jan 31, 2019 $155.88M