Quinstreet Inc (QNST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,940 | 76,421 | 84,177 | 81,743 | 83,247 |
| Marketable Securities | 27,951 | 39,456 | 38,630 | 38,308 | 39,243 |
| Receivables | 41,115 | 41,106 | 41,979 | 42,013 | 35,072 |
| Income taxes - deferred | 223 | 223 | 223 | 752 | 981 |
| TOTAL | $168,897 | $169,740 | $176,656 | $170,794 | $163,679 |
| Non-Current Assets | |||||
| PPE Net | 9,405 | 10,088 | 11,126 | 10,997 | 10,866 |
| Intangibles | 79,756 | 83,109 | 86,892 | 187,009 | 191,911 |
| Other Non-Current Assets | 2,189 | 2,259 | 2,169 | 5,440 | 6,765 |
| TOTAL | $91,350 | $95,456 | $100,187 | $203,446 | $209,542 |
| Total Assets | $260,247 | $265,196 | $276,843 | $374,240 | $373,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,714 | 18,473 | 17,698 | 16,796 | 16,008 |
| Accounts payable and accrued liabilities | 21,610 | 19,135 | 19,517 | 19,449 | 17,890 |
| Accrued Expenses | 23,328 | 24,010 | 27,854 | 26,172 | 22,233 |
| TOTAL | $66,005 | $62,864 | $66,244 | $63,648 | $57,353 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,764 | 54,679 | 59,565 | 64,524 | 69,445 |
| Deferred Revenues | 1,353 | 1,246 | 1,175 | 1,231 | 1,222 |
| Other Non-Current Liabilities | 5,630 | 5,722 | 5,883 | 6,109 | 6,263 |
| TOTAL | $55,394 | $60,401 | $65,448 | $70,633 | $75,725 |
| Total Liabilities | $121,399 | $123,265 | $131,692 | $134,281 | $133,078 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,492 | 44,387 | 44,379 | 43,812 | 43,491 |
| Common Shares | 44 | 44 | 44 | 43 | 43 |
| Retained earnings | -105,161 | -99,684 | -93,397 | 5,366 | 8,039 |
| Other shareholders' equity | -812 | -827 | -1,054 | -1,018 | -1,127 |
| TOTAL | $138,848 | $141,931 | $145,151 | $239,959 | $240,143 |
| Total Liabilities And Equity | $260,247 | $265,196 | $276,843 | $374,240 | $373,221 |