Balance sheet for Quality Systems, Inc (QSII)

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Balance Sheet for Quality Systems, Inc
Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Assets
Cash And Cash Equivalents 111,487,000 136,406,000 120,404,000
Short Term Investments 12,012,000 4,987,000 1,120,000
Net Receivables 160,397,000 158,511,000 150,169,000
Inventory 710,000 1,242,000 1,933,000
Other Current Assets 12,720,000 11,563,000 8,768,000
Total Current Assets 297,326,000 312,709,000 282,394,000
Long Term Investments - - -
Property Plant and Equipment 21,887,000 17,841,000 12,599,000
Goodwill 45,761,000 60,776,000 46,721,000
Intangible Assets 67,331,000 43,253,000 32,040,000
Accumulated Amortization - - -
Other Assets 10,750,000 5,773,000 4,932,000
Deferred Long Term Asset Charges - - -
Total Assets 443,055,000 440,352,000 378,686,000
Liabilities
Accounts Payable 35,314,000 26,756,000 30,625,000
Short/Current Long Term Debt - - -
Other Current Liabilities 91,715,000 102,676,000 106,011,000
Total Current Liabilities 127,029,000 129,432,000 136,636,000
Long Term Debt - - -
Other Liabilities 3,949,000 5,602,000 2,409,000
Deferred Long Term Liability Charges 5,028,000 10,141,000 14,971,000
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 136,006,000 145,175,000 154,016,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 595,000 592,000 580,000
Retained Earnings 126,722,000 125,597,000 91,121,000
Treasury Stock - - -
Capital Surplus 179,743,000 169,033,000 132,969,000
Other Stockholder Equity -11,000 -45,000 -
Total Stockholder Equity 307,049,000 295,177,000 224,670,000
Net Tangible Assets 193,957,000 191,148,000 145,909,000
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