Quinstreet Inc (QNST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,295 | 90,117 | 75,712 | 68,323 | 64,448 |
| Marketable Securities | 38,363 | 37,847 | 38,067 | 39,445 | 39,145 |
| Receivables | 40,320 | 38,391 | 44,875 | 41,196 | 44,912 |
| Income taxes - deferred | 6,760 | 6,753 | 7,662 | 7,662 | 7,662 |
| TOTAL | $177,702 | $177,731 | $176,154 | $169,015 | $163,950 |
| Non-Current Assets | |||||
| PPE Net | 10,946 | 9,707 | 7,591 | 8,012 | 8,430 |
| Intangibles | 195,898 | 200,942 | 206,295 | 212,158 | 308,600 |
| Other Non-Current Assets | 41,223 | 41,167 | 38,259 | 38,187 | 9,324 |
| TOTAL | $248,067 | $251,816 | $252,145 | $258,357 | $326,354 |
| Total Assets | $425,769 | $429,547 | $428,299 | $427,372 | $490,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,571 | 15,428 | 16,082 | 14,624 | 13,623 |
| Accounts payable and accrued liabilities | 20,593 | 18,722 | 16,785 | 18,506 | 20,074 |
| Accrued Expenses | 26,976 | 30,903 | 28,986 | 24,864 | 22,324 |
| TOTAL | $65,545 | $66,691 | $63,548 | $59,949 | $58,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,104 | 77,249 | 81,294 | 85,037 | 89,180 |
| Deferred Revenues | 1,405 | 1,638 | 1,695 | 1,955 | 2,243 |
| Other Non-Current Liabilities | 6,311 | 6,473 | 6,839 | 6,822 | 7,001 |
| TOTAL | $79,448 | $83,961 | $88,133 | $91,859 | $96,181 |
| Total Liabilities | $144,993 | $150,652 | $151,681 | $151,808 | $154,445 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,394 | 43,237 | 42,875 | 42,795 | 42,774 |
| Common Shares | 43 | 43 | 43 | 43 | 43 |
| Retained earnings | 52,068 | 53,007 | 54,589 | 56,751 | 120,243 |
| Other shareholders' equity | -1,217 | -1,012 | -1,408 | -1,575 | -1,726 |
| TOTAL | $280,776 | $278,895 | $276,618 | $275,564 | $335,859 |
| Total Liabilities And Equity | $425,769 | $429,547 | $428,299 | $427,372 | $490,304 |