| Balance Sheet for Quality Systems Inc. (QSII) | | | | After Hours: $ 42.82 | 0.00 (0.00%) | Volume: 205 | 5:35 PM EDT Aug 29, 2008 | | | | | | | Assets | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Cash and Equivalents | 59,046 | 60,028 | 57,225 | 51,157 | 51,395 | | Marketable Securities | 2,500 | - | - | - | - | | Receivables | 76,585 | 63,945 | 45,860 | 33,362 | 20,336 | | Inventories | 1,024 | 1,175 | 561 | 960 | 725 | | Other Current Assets | 4,596 | 4,507 | 2,912 | 1,692 | 1,437 | | Total Current Assets | 150,148 | 133,098 | 108,382 | 88,967 | 76,872 | | | Gross Fixed Assets | 15,688 | 13,575 | 10,335 | 7,925 | 6,236 | | Accumulated Depreciation | (10,915) | (8,546) | (6,596) | (5,228) | (4,224) | | Net Fixed Assets | 4,773 | 5,029 | 3,739 | 2,697 | 2,012 | | Intangibles | 8,852 | 6,982 | 5,171 | 1,840 | 1,840 | | Other Non-Current Assets | 22,295 | 2,552 | 1,958 | 5,938 | 4,850 | | Total Non-Current Assets | 37,760 | 17,583 | 13,865 | 10,475 | 9,806 | | Total Assets | 187,908 | 150,681 | 122,247 | 99,442 | 86,678 | | | Liabilities | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Accounts Payable | 4,685 | 5,246 | 2,934 | 2,284 | 1,655 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 12,796 | 5,941 | 3,812 | 4,021 | 3,770 | | Total Current Liabilities | 70,216 | 56,482 | 46,658 | 33,856 | 25,673 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | 1,575 | - | - | 291 | - | | Other Non-Current Liabilities | 2,412 | 2,953 | 3,180 | 2,564 | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 3,987 | 2,953 | 3,180 | 2,855 | - | | Total Liabilities | 74,203 | 59,435 | 49,838 | 36,711 | 25,673 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 113,705 | 91,246 | 72,409 | 62,731 | 61,005 | | Total Equity | 113,705 | 91,246 | 72,409 | 62,731 | 61,005 | | Total Liabilities & Stock Equity | 187,908 | 150,681 | 122,247 | 99,442 | 86,678 | | | |
