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    Quality Systems Inc. (QSII)

    -NasdaqGS
    15.61 Down 0.12(0.76%) Dec 26, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents117,425  110,353  107,496  86,180  
    Short Term Investments8,536  8,687  10,656  11,888  
    Net Receivables122,104  129,598  130,237  153,749  
    Inventory745  755  834  928  
    Other Current Assets9,780  9,769  11,135  12,048  
    Total Current Assets 258,590   259,162   260,358   264,793  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment23,193  22,915  22,801  24,266  
    Goodwill72,804  72,804  72,804  72,107  
    Intangible Assets67,812  69,627  72,168  75,273  
    Accumulated Amortization -   -   -   -  
    Other Assets17,708  17,273  16,927  11,338  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 440,107   441,781   445,058   447,777  
    Liabilities
    Current Liabilities
    Accounts Payable35,611  33,434  34,527  29,176  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities101,040  91,308  89,359  100,473  
    Total Current Liabilities 136,651   124,742   123,886   129,649  
    Long Term Debt -   -   -   -  
    Other Liabilities10,950  19,316  19,086  11,740  
    Deferred Long Term Liability Charges7,125  7,183  6,996  6,644  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 154,726   151,241   149,968   148,033  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock603  602  602  602  
    Retained Earnings88,458  94,403  99,931  105,417  
    Treasury Stock -   -   -   -  
    Capital Surplus196,552  195,733  194,739  193,960  
    Other Stockholder Equity(232)(198)(182)(235)
    Total Stockholder Equity 285,381   290,540   295,090   299,744  
    Net Tangible Assets 144,765   148,109   150,118   152,364  

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    Currency in USD.