Company Information

  

Address: 18111 VON KARMAN AVENUE
SUITE 700 
City: IRVINE 
State: CA 
Zip Code: 92612 
Telephone: 949-255-2600 

Description of Business

Primary SIC Code: 7373
(As filed with the SEC)  

Quality Systems, Inc., known to our clients as NextGen Healthcare, provides solutions on an integrated platform that enables our clients to target superior clinical and financial outcomes concurrent with improved physician and patient engagement. Our clients span the ambulatory care market from large multi-specialty to small single specialty practices and include networks of practices such as physician hospital organizations ("PHOs"), management service organizations ("MSOs"), independent physician associations ("IPAs"), accountable care organizations ("ACOs"), ambulatory care centers ("ACCs"), and community health centers ("CHCs").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20180.02NA975.00
03/20180.04NA341.25
12/20170.29NA46.83
09/20170.44NA35.75
06/20170.37NA46.51
03/20170.29NA52.55
12/2016-0.05NAN/E
09/2016-0.10NAN/E

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.01Total Liab/Total Assets0.37
Net Inc/Total Assets0.00Total Liab/Inv Cap0.50
Net Inc/Inv Cap0.01Total Liab/Comm Equity0.78
Pretax Inc/Net Sales0.00Interest Coverage Ratio0.88
Net Inc/Net Sales0.00Curr Debt/EquityNA
Cash Flow/Net Sales0.14LTD/Equity0.11
SG&A/NetSales0.36Total Debt/Equity0.11
Asset Utilization   Liquidity  
Net Receivables Turnover5.93Quick Ratio1.05
Inventory Turnover1429.20Current Ratio1.05
Inventory Day Sales3.68Net Rec/Curr Assets0.66
Net Sales/Work Cap75.11Inv/Curr Assets0.00
Net Sales/PP&E19.82  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 133.20 135.78 131.72 132.61
Cost of Goods Sold 61.85 61.98 61.63 58.76
Selling & Admin Exps 44.64 65.71 43.56 40.98
Operating Income 3.42 -19.04 3.79 11.34
Interest Exp 0.73 1.07 0.73 0.84
Pretax Income 3.09 -20.01 3.03 10.52
Other Income 0.40 0.10 -0.03 0.03
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.65 -11.05 1.54 8.03

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 34.06 31.22 26.75 33.04
Receivables - Total 93.74 93.08 83.50 84.58
Inventories - Total 0.16 0.18 0.15 0.15
Total Current Assets 155.81 141.66 128.35 133.14
Net Property, Plant & Equipment 26.57 26.80 27.14 27.68
Total Assets 535.14 515.76 501.38 514.06
Liabilities        
Accounts Payable 20.81 32.20 24.97 24.42
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 135.07 134.59 107.96 108.61
Long-Term Debt 44.00 37.00 39.00 55.00
Total Liabilities 198.24 192.35 170.64 188.56
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.64 0.64 0.64 0.64
Retained Earnings 89.78 78.71 89.75 88.21
Treasury Stock NA NA NA NA
Total Stockholders' Equity 336.89 323.41 330.74 325.50
Total Liabilities and Stockholders' Equity 535.14 515.76 501.38 514.06

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 3.01 19.81 18.68 24.30
Net Cash Provided by Investing Activities -6.96 -11.39 -6.21 -32.36
Net Cash Provided by Financing Activities 6.80 -2.94 -15.67 10.28

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/2014444.6715.680.26
03/2015490.2227.330.45
03/2016492.485.660.09
03/2017509.6218.240.29
03/2018531.022.420.04
Growth Rates4.54-37.32-37.37

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1819046,75272.80




Report Date : 9/3/2018

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