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    Quality Systems Inc. (QSII)

    -NasdaqGS
    13.64 Up 0.19(1.41%) 4:00PM EST
    |After Hours : 13.64 Up 0.00 (0.02%) 5:07PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents97,100  102,629  108,624  121,412  
    Short Term Investments12,165  12,130  11,938  11,592  
    Net Receivables127,231  127,544  126,714  134,896  
    Inventory662  649  647  622  
    Other Current Assets14,111  12,955  11,357  11,535  
    Total Current Assets 251,269   255,907   259,280   280,057  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment23,171  22,537  22,055  20,807  
    Goodwill73,513  73,571  73,571  73,571  
    Intangible Assets66,860  66,243  67,482  68,086  
    Accumulated Amortization -   -   -   -  
    Other Assets18,577  17,884  18,501  18,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 433,390   436,142   440,889   460,521  
    Liabilities
    Current Liabilities
    Accounts Payable37,374  38,069  40,129  54,817  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities93,721  95,276  98,889  100,267  
    Total Current Liabilities 131,095   133,345   139,018   155,084  
    Long Term Debt -   -   -   -  
    Other Liabilities9,918  7,812  14,260  14,798  
    Deferred Long Term Liability Charges7,794  7,488  7,657  7,099  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 148,807   148,645   160,935   176,981  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock609  609  603  603  
    Retained Earnings74,307  77,731  80,138  84,479  
    Treasury Stock -   -   -   -  
    Capital Surplus210,184  209,638  199,481  198,650  
    Other Stockholder Equity(517)(481)(268)(192)
    Total Stockholder Equity 284,583   287,497   279,954   283,540  
    Net Tangible Assets 144,210   147,683   138,901   141,883  

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    Currency in USD.