Quest Software, Inc. · Aliso Viejo, CA United States (NASDAQ: QSFT)
Key Quest Software, Inc. Financials
| Company Type | Public -(NASDAQ: QSFT) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $165.6 |
| 2010 Employees | 3,460 |
Quest Software, Inc. Income Statement
| Dec 00 | Dec 99 | Dec 96 | |
| Revenue | 165.6 | 70.9 | 12.9 |
| Cost of Goods Sold | 27.9 | 7.2 | 2.4 |
| Gross Profit | 137.6 | 63.7 | 10.4 |
| Gross Profit Margin | 83.1% | 89.9% | 81.2% |
| SG&A Expense | 95.3 | 42.0 | 10.8 |
| Depreciation & Amortization | 47.2 | 1.2 | -- |
| Operating Income | 11.2 | -- | (0.4) |
| Operating Margin | 6.8% | --% | -2.9% |
| Nonoperating Income | (41.1) | 1.2 | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | 5.7 | -- |
| Income Taxes | 6.8 | 2.3 | -- |
| Net Income After Taxes | (6.8) | 3.4 | 0.0 |
| Continuing Operations | (25.1) | 2.8 | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (25.1) | 2.8 | -- |
| Total Net Income | (25.1) | 2.8 | 0.0 |
| Net Profit Margin | -15.1% | 4% | 0.1% |
| Diluted EPS from Total Net Income | (0.29) | 0.04 | -- |
| Dividends per Share | -- | 0.0 | -- |
All amounts in millions of US Dollars except per share amounts.
Quest Software, Inc. Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 96 |
| Current Assets | |||
| Cash | 25.2 | 39.6 | -- |
| Net Receivables | 40.0 | 18.8 | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 34.8 | 16.3 | -- |
| Total Current Assets | 100.0 | 74.7 | -- |
| Net Fixed Assets | 46.8 | 7.2 | -- |
| Other Noncurrent Assets | 387.4 | 17.2 | -- |
| Total Assets | 534.2 | 99.1 | -- |
| Liabilities | Dec 00 | Dec 99 | Dec 96 |
| Current Liabilities | |||
| Accounts Payable | 5.5 | 3.4 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 63.9 | 32.6 | -- |
| Total Current Liabilities | 69.4 | 36.1 | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 6.4 | 0.4 | -- |
| Total Liabilities | 75.8 | 36.5 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 458.4 | 62.7 | -- |
| Total Equity | 458.4 | 62.7 | -- |
| Shares Outstanding (thou.) | 88,432.2 | 90,365.4 | -- |
All amounts in millions of US Dollars except per share amounts.
Quest Software, Inc. Cash Flow Statement
| Dec 00 | Dec 99 | Dec 96 | |
| Net Operating Cash Flow | 26 | 11 | -- |
| Net Investing Cash Flow | (241.8) | (24.1) | -- |
| Net Financing Cash Flow | 201.1 | 43.6 | |
| Net Change in Cash | (14.5) | 30.7 | |
| Depreciation & Amortization | 47.2 | 1.2 | |
| Capital Expenditures | (39.2) | (7.1) | |
| Cash Dividends Paid | 0.0 |
All amounts in millions of US Dollars except per share amounts.