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- Historical

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- Earnings
- Ratings (2.1 Score)
- Holders
- Dividends (3.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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QSII Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 3.34M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation 5.11M
Amortization of capitalized software costs
Amortization of other intangibles 11.38M
Provision for bad debts 1.97M
Share-based compensation 3.18M
Deferred income tax benefit 180K
Tax benefit associated with stock options
Excess tax benefit from share-based compensation
Changes in assets and liabilities, net of amounts acquired:
Accounts receivable 13.65M
Inventories -22K
Income taxes receivable
Other current assets
Other assets
Accounts payable -5.83M
Deferred revenue -5.57M
Accrued compensation and related benefits -4.18M
Income taxes payable 17.21M
Other current liabilities
Deferred compensation 437K
Other noncurrent liabilities
Net cash provided by operating activities 56.39M
Cash flows from investing activities:
Additions to capitalized software costs
Additions to equipment and improvements
Purchase of IntraNexus
Net cash used in investing activities -1.02M
Cash flows from financing activities:
Excess tax benefit from share-based compensation
Proceeds from exercise of stock options 702K
Dividends paid 0
Net cash used in financing activities -56.3M
Net increase in cash and cash equivalents -930K
Cash and cash equivalents at beginning of period 27.18M
Cash and cash equivalents at end of period 26.25M
Supplemental disclosures of cash flow information:
Cash paid during the period for income taxes, net of refunds 3.98M
Non-cash investing and financing activities:
Unrealized loss on marketable securities, net of tax
Common stock issued at fair value for Opus earnout settlement
Effective April 29, 2011, the company acquired IntraNexus in a transaction summarized as follows:
Cash paid
Purchase price holdback

Entities mentioned with QSII

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