Exhibit 99.3
QUEST SOFTWARE, INC. AND SUBSIDIARIES
FINANCIAL STATEMENT SCHEDULE
SCHEDULE II—VALUATION AND QUALIFYING ACCOUNTS
Description | Balance at Beginning of Period | Acquired Balances | Charges, Costs and Expenses | Additions/ Deductions | Balance at End of Period | |||||||||||||||
(In Thousands) | ||||||||||||||||||||
Year ended December 31, 2011: | ||||||||||||||||||||
Allowance for bad debt | $ | 509 | $ | 140 | $ | 131 | $ | (171 | ) | $ | 609 | |||||||||
Allowance for sales returns and cancellations | $ | 4,858 | $ | 516 | $ | 623 | $ | (237 | ) | $ | 5,760 | |||||||||
Year ended December 31, 2010: | ||||||||||||||||||||
Allowance for bad debt | $ | 535 | $ | — | $ | 458 | $ | (484 | ) | $ | 509 | |||||||||
Allowance for sales returns and cancellations | $ | 5,070 | $ | — | $ | 2,112 | $ | (2,324 | ) | $ | 4,858 | |||||||||
Year ended December 31, 2009: | ||||||||||||||||||||
Allowance for bad debt | $ | 847 | $ | — | $ | 72 | $ | (384 | ) | $ | 535 | |||||||||
Allowance for sales returns and cancellations | $ | 7,537 | $ | 1 | $ | 1,062 | $ | (3,530 | ) | $ | 5,070 |