Balance sheet for Quality Systems, Inc (QSII)

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Balance Sheet for Quality Systems Inc.  (QSII) 
$ 18.86   0.03 (+0.16%) Volume: 433.75 k 4:25 PM EDT May 21, 2013
After Hours:  $ 18.86 0.00 (0.00%) Volume: 261 6:16 PM EDT May 21, 2013
Statement: View:
Assets [+] in Thousands of Dollars
03/2012 03/2011 03/2010 03/2009 03/2008
Cash and Equivalents 134,444 116,617 84,611 70,180 59,046
Restrictable Cash 1,962 3,787 2,339 1,303 -
Marketable Securities 4,987 1,120 7,158 - 2,500
Accounts Receivable 145,756 139,772 107,458 90,070 76,585
Loans Receivable - - - - -
Other Receivables - - 2,953 5,605 -
Receivables 148,384 139,772 110,411 95,675 76,585
Inventories, Raw Materials 3,709 1,925 18 20 -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components 6 8 1,322 1,105 -
Inventories, Finished Goods - - - - -
Inventories, Other 3,715 - - - 1,024
Inventories, Adjustments & Allowances - - - - -
Inventories 3,715 1,933 1,340 1,125 1,024
Prepaid Expenses - - - - -
Current Deferred Income Taxes 10,127 10,397 5,678 3,994 6,397
Other Current Assets 9,090 8,768 8,684 6,312 4,596
Total Current Assets 312,709 282,394 220,221 178,589 150,148
Land and Improvements - - - - -
Buildings and Improvement 4,906 4,434 1,969 1,595 1,259
Machinery, Furniture and Equipment 31,294 29,428 23,735 18,904 14,429
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 36,200 33,862 25,704 20,499 15,688
Gross Fixed Assets 36,200 33,862 25,704 20,499 15,688
Accumulated Depreciation (18,359) (21,263) (17,272) (13,743) (10,915)
Net Fixed Assets 17,841 12,599 8,432 6,756 4,773
Intangibles 43,253 32,040 31,691 17,955 8,852
Cost in Excess 60,776 46,721 46,189 28,731 1,840
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 5,773 4,932 3,647 10,070 22,295
Total Non-Current Assets 127,643 96,292 89,959 63,512 37,760
Total Assets 440,352 378,686 310,180 242,101 187,908
Liabilities [+] in Thousands of Dollars
03/2012 03/2011 03/2010 03/2009 03/2008
Accounts Payable 4,532 6,686 3,810 5,097 4,685
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 11,870 - - - -
Accrued Liabilities 11,870 10,247 14,002 9,511 8,346
Deferred Revenues 83,108 76,695 64,109 47,584 44,389
Current Deferred Income Taxes (8,025) - - - -
Other Current Liabilities 29,922 43,008 19,365 17,417 12,796
Total Current Liabilities 129,432 136,636 101,286 79,609 70,216
Long Term Debt - - - - -
Deferred Income Tax 5,351 11,384 10,859 4,566 1,575
Other Non-Current Liabilities 10,392 5,996 9,746 2,359 2,412
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 15,743 17,380 20,605 6,925 3,987
Total Liabilities 145,175 154,016 121,891 86,534 74,203
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 295,177 224,670 188,289 155,567 113,705
Common Par 592 580 289 284 274
Additional Paid in Capital 168,988 132,969 122,271 103,524 75,556
Cumulative Translation Adjustments - - - - -
Retained Earnings 125,597 91,121 65,729 51,759 38,071
Treasury Stock - - - - -
Other Equity Adjustments - - - - (196)
Total Capitalization 295,177 224,670 188,289 155,567 113,705
Total Equity 295,177 224,670 188,289 155,567 113,705
Total Liabilities & Shareholder's Equity 440,352 378,686 310,180 242,101 187,908
Cash Flow 75,657 76,256 59,752 55,227 46,596
Working Capital 183,277 145,758 118,935 98,980 79,932
Free Cash Flow 66,463 28,544 12,460 (10,460) 15,012
Invested Capital 295,177 224,670 188,289 155,567 113,705
Shares Outstanding - Common Class Only 59,180 58,068 57,758 57,010 54,896
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 59,180 - - - -
Total Common Shares Outstanding 59,180 58,068 57,758 57,010 54,896
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 58,729 57,894 57,270 56,062 54,596
Diluted Weighted Shares Outstanding 59,049 58,236 57,592 56,792 55,540

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