Quinstreet Inc (QNST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,684 | 106,821 | 127,294 | 155,770 | 175,318 |
| Marketable Securities | 25,420 | 18,903 | N/A | N/A | N/A |
| Receivables | 52,704 | 52,421 | 61,944 | 51,466 | 47,334 |
| Income taxes - deferred | 8,526 | 8,527 | 8,528 | 8,528 | 5,531 |
| TOTAL | $219,109 | $197,555 | $202,740 | $218,887 | $236,505 |
| Non-Current Assets | |||||
| PPE Net | 9,195 | 9,370 | 7,985 | 5,419 | 5,351 |
| Intangibles | 283,076 | 288,343 | 236,807 | 205,738 | 191,627 |
| Other Non-Current Assets | 4,459 | 4,425 | 4,574 | 4,586 | 684 |
| TOTAL | $296,730 | $302,138 | $249,366 | $215,743 | $197,662 |
| Total Assets | $515,839 | $499,693 | $452,106 | $434,630 | $434,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,080 | 15,414 | 13,875 | 15,562 | 18,096 |
| Accounts payable and accrued liabilities | 23,535 | 22,604 | 24,861 | 16,776 | 19,019 |
| Accrued Expenses | 34,397 | 28,597 | 27,383 | 30,144 | 28,011 |
| TOTAL | $71,383 | $68,424 | $67,497 | $63,723 | $66,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,010 | 101,607 | 78,348 | 78,046 | 84,636 |
| Deferred Revenues | 2,371 | 1,809 | 1,378 | 1,241 | 1,257 |
| Other Non-Current Liabilities | 3,457 | 2,926 | 2,529 | 2,534 | 2,405 |
| TOTAL | $103,589 | $104,710 | $81,115 | $80,885 | $87,411 |
| Total Liabilities | $174,972 | $173,134 | $148,612 | $144,608 | $153,794 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,932 | 46,740 | 45,403 | 45,084 | 45,063 |
| Common Shares | 49 | 49 | 48 | 47 | 47 |
| Retained earnings | 100,932 | 94,593 | 87,665 | 80,164 | 73,753 |
| Other shareholders' equity | 194 | 193 | 211 | 230 | 242 |
| TOTAL | $340,867 | $326,559 | $303,494 | $290,022 | $280,373 |
| Total Liabilities And Equity | $515,839 | $499,693 | $452,106 | $434,630 | $434,167 |