Financial Statements for Quest Software, Inc.

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Quest Software, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	215.70	212.20	245.89	220.40	202.97
Other Revenue, Total	-	-	-	-	-
Total Revenue	215.70	212.20	245.89	220.40	202.97
Cost of Revenue, Total	34.73	33.85	33.87	31.41	30.43
Gross Profit	180.97	178.34	212.02	188.99	172.54
Selling/General/Admin. Expenses, Total	111.19	112.97	117.45	111.17	112.34
Research & Development	45.46	46.32	38.45	42.91	43.12
Depreciation/Amortization	4.55	8.29	11.00	5.03	4.20
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	46.77	5.51	0.00	-	2.72
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	242.71	206.94	200.77	190.51	192.81
Operating Income	-27.00	5.25	45.11	29.89	10.16
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.45	-0.08	-0.69	0.02	0.01
Income Before Tax	-29.40	4.38	43.96	24.39	10.28
Income After Tax	-31.50	2.60	20.64	21.47	5.72
Minority Interest	0.11	0.07	-8.09	-	0.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-31.39	2.67	12.55	21.47	5.72
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-31.39	2.67	12.55	21.47	5.72
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-31.39	2.67	12.55	21.47	5.72
Income Available to Common Incl. Extra Items	-31.39	2.67	12.55	21.47	5.72
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	84.37	85.10	84.35	86.36	90.36
Diluted EPS Excluding Extraordinary Items	-0.37	0.03	0.15	0.25	0.06
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.01	0.07	0.11	0.27	0.08

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	857.41	767.10	695.24	735.38
Other Revenue, Total	-	-	-	-
Total Revenue	857.41	767.10	695.24	735.38
Cost of Revenue, Total	123.12	92.21	85.50	90.88
Gross Profit	734.30	674.88	609.73	644.50
Selling/General/Admin. Expenses, Total	453.61	389.74	349.69	397.45
Research & Development	166.19	151.90	144.37	153.46
Depreciation/Amortization	23.97	12.67	13.16	11.30
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	19.02	0.95
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	766.89	646.52	611.75	654.04
Operating Income	90.53	120.58	83.49	81.33
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.00
Other, Net	-0.55	0.07	0.77	-2.28
Income Before Tax	85.72	114.92	86.04	82.36
Income After Tax	52.07	98.57	70.36	68.04
Minority Interest	-8.09	0.00	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	43.98	98.57	70.36	68.04
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	43.98	98.57	70.36	68.04
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	43.98	98.57	70.36	68.04
Income Available to Common Incl. Extra Items	43.98	98.57	70.36	68.04
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	88.99	93.28	94.07	106.26
Diluted EPS Excluding Extraordinary Items	0.49	1.06	0.75	0.64
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.65	1.32	1.08	0.63

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	197.36	220.01	192.16	193.80	204.09
Short Term Investments	41.36	43.19	36.77	37.13	43.50
Cash and Short Term Investments	238.72	263.20	228.94	230.93	247.60
Accounts Receivable - Trade, Net	147.69	137.10	201.64	159.95	143.22
Receivables - Other	-	-	-	-	-
Total Receivables, Net	147.69	137.10	201.64	159.95	143.22
Total Inventory	-	-	-	-	-
Prepaid Expenses	54.45	55.39	45.85	33.91	36.61
Other Current Assets, Total	21.38	21.39	21.65	5.51	7.06
Total Current Assets	462.24	477.08	498.07	430.30	434.49
Property/Plant/Equipment, Total - Gross	237.39	229.39	223.94	210.82	204.19
Accumulated Depreciation, Total	-135.55	-131.85	-129.34	-126.34	-123.00
Goodwill, Net	864.67	862.10	858.44	753.09	746.72
Intangibles, Net	126.84	139.27	150.39	95.73	107.01
Long Term Investments	10.90	19.17	24.83	25.80	33.55
Other Long Term Assets, Total	85.01	78.13	73.19	104.53	108.70
Total Assets	1,651.49	1,673.28	1,699.52	1,493.92	1,511.66
Accounts Payable	9.37	11.67	11.72	9.72	10.63
Accrued Expenses	100.40	91.40	98.99	90.03	98.01
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	70.67	71.61	91.60	0.59	0.58
Other Current liabilities, Total	374.75	383.54	403.27	351.79	338.00
Total Current Liabilities	555.18	558.22	605.58	452.12	447.22
Long Term Debt	33.38	32.53	32.13	32.31	32.46
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	33.38	32.53	32.13	32.31	32.46
Total Debt	104.05	104.14	123.73	32.90	33.04
Deferred Income Tax	-	-	-	-	-
Minority Interest	34.77	34.88	34.95	-	-
Other Liabilities, Total	168.43	169.28	172.27	158.72	162.11
Total Liabilities	791.76	794.91	844.93	643.15	641.79
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.09	0.08	0.08	0.08	0.09
Additional Paid-In Capital	555.17	541.81	521.65	517.74	557.32
Retained Earnings (Accumulated Deficit)	304.33	335.73	333.06	333.12	311.65
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.15	0.75	-0.21	-0.16	0.81
Total Equity	859.73	878.37	854.59	850.78	869.87
Total Liabilities & Shareholders' Equity	1,651.49	1,673.28	1,699.52	1,493.92	1,511.66
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	84.65	84.07	83.15	83.17	85.75

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	192.16	356.53	292.94	215.90
Short Term Investments	36.77	90.28	90.11	0.63
Cash and Short Term Investments	228.94	446.82	383.05	216.53
Accounts Receivable - Trade, Net	201.64	179.62	157.53	153.89
Receivables - Other	-	-	-	-
Total Receivables, Net	201.64	179.62	157.53	153.89
Total Inventory	-	-	-	-
Prepaid Expenses	45.85	48.31	32.18	17.36
Other Current Assets, Total	19.78	6.68	12.63	20.89
Total Current Assets	496.20	681.43	585.39	408.67
Property/Plant/Equipment, Total - Gross	223.94	187.38	176.57	173.90
Accumulated Depreciation, Total	-129.34	-116.53	-106.52	-96.51
Goodwill, Net	858.44	706.22	670.48	655.78
Intangibles, Net	150.39	62.78	76.07	104.57
Long Term Investments	70.90	59.77	2.41	41.41
Other Long Term Assets, Total	23.89	51.85	60.73	57.84
Total Assets	1,697.65	1,635.58	1,465.14	1,345.66
Accounts Payable	11.72	5.51	3.71	3.80
Accrued Expenses	98.99	87.78	77.73	85.01
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	91.60	0.52	32.60	0.00
Other Current liabilities, Total	388.79	324.12	285.91	272.63
Total Current Liabilities	591.10	417.94	399.96	361.43
Long Term Debt	32.13	32.73	33.29	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	32.13	32.73	33.29	0.00
Total Debt	123.73	33.25	65.89	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	34.95	0.00	-	-
Other Liabilities, Total	172.27	152.65	139.10	110.48
Total Liabilities	830.45	603.32	572.35	471.91
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.08	0.09	0.09	0.09
Additional Paid-In Capital	521.65	729.64	689.38	740.89
Retained Earnings (Accumulated Deficit)	345.67	301.70	203.13	132.77
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.21	0.84	0.19	0.00
Total Equity	867.20	1,032.27	892.79	873.75
Total Liabilities & Shareholders' Equity	1,697.65	1,635.58	1,465.14	1,345.66
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	83.15	92.89	90.20	94.30

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	-28.90	2.60	52.07	31.42
Depreciation/Depletion	31.38	15.75	54.28	40.72
Amortization	-	-	-	-
Deferred Taxes	0.27	0.41	4.43	-0.07
Non-Cash Items	13.31	6.05	30.59	21.43
Changes in Working Capital	16.98	27.44	53.67	44.03
Cash from Operating Activities	33.04	52.25	195.03	137.53
Capital Expenditures	-16.61	-8.13	-31.28	-22.52
Other Investing Cash Flow Items, Total	-12.76	-11.28	-188.59	-53.50
Cash from Investing Activities	-29.37	-19.41	-219.87	-76.02
Financing Cash Flow Items	1.40	0.27	1.61	1.55
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	22.98	14.75	-229.33	-223.33
Issuance (Retirement) of Debt, Net	-19.98	-19.72	90.15	-0.57
Cash from Financing Activities	4.40	-4.70	-137.57	-222.34
Foreign Exchange Effects	-2.88	-0.30	-1.96	-1.91
Net Change in Cash	5.19	27.84	-164.37	-162.74
Cash Interest Paid, Supplemental	2.72	0.91	3.06	2.35
Cash Taxes Paid, Supplemental	17.03	8.74	1.10	-10.69

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	52.07	98.57	70.36	68.04
Depreciation/Depletion	54.28	43.03	47.97	48.26
Amortization	-	-	-	-
Deferred Taxes	4.43	6.29	2.38	-0.24
Non-Cash Items	30.59	27.55	15.32	19.23
Changes in Working Capital	53.67	12.25	21.64	16.56
Cash from Operating Activities	195.03	187.68	157.67	151.85
Capital Expenditures	-29.72	-15.96	-11.29	-12.24
Other Investing Cash Flow Items, Total	-190.15	-100.49	-58.80	-63.80
Cash from Investing Activities	-219.87	-116.45	-70.08	-76.05
Financing Cash Flow Items	1.61	1.58	-0.15	3.42
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-229.33	25.14	-69.18	-105.09
Issuance (Retirement) of Debt, Net	90.15	-32.90	65.63	-0.26
Cash from Financing Activities	-137.57	-6.17	-3.71	-101.93
Foreign Exchange Effects	-1.96	-1.46	-6.84	6.45
Net Change in Cash	-164.37	63.59	77.05	-19.67
Cash Interest Paid, Supplemental	3.06	3.31	3.75	0.29
Cash Taxes Paid, Supplemental	1.10	32.99	15.08	22.45