Quinstreet Inc (QNST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,802 | 50,750 | 60,660 | 60,468 | 114,100 |
| Receivables | 49,500 | 40,544 | 45,861 | 46,240 | 44,961 |
| Income taxes - deferred | 173 | 173 | 173 | N/A | 223 |
| TOTAL | $111,454 | $98,138 | $112,748 | $118,377 | $171,273 |
| Non-Current Assets | |||||
| PPE Net | 8,282 | 8,678 | 8,733 | 8,565 | 8,811 |
| Intangibles | 68,290 | 70,475 | 72,722 | 75,148 | 76,895 |
| Other Non-Current Assets | 11,557 | 11,840 | 3,012 | 3,063 | 2,233 |
| TOTAL | $88,129 | $90,993 | $84,467 | $86,776 | $87,939 |
| Total Assets | $199,583 | $189,131 | $197,215 | $205,153 | $259,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50 | 49 | 49 | 49 | 19,713 |
| Accounts payable and accrued liabilities | 22,489 | 17,460 | 19,407 | 20,425 | 20,823 |
| Accrued Expenses | 29,957 | 23,249 | 25,261 | 27,146 | 28,948 |
| TOTAL | $53,399 | $41,997 | $45,863 | $48,828 | $70,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | 15,000 | 15,000 | 15,000 | 44,848 |
| Deferred Revenues | 903 | 1,239 | 1,146 | 1,208 | 1,356 |
| Other Non-Current Liabilities | 5,409 | 5,529 | 5,641 | 5,740 | 5,567 |
| TOTAL | $20,409 | $20,529 | $20,641 | $20,740 | $50,415 |
| Total Liabilities | $73,808 | $62,526 | $66,504 | $69,568 | $121,255 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,418 | 45,234 | 45,016 | 45,005 | 44,556 |
| Common Shares | 45 | 45 | 45 | 45 | 44 |
| Retained earnings | -128,418 | -125,537 | -119,484 | -113,405 | -108,377 |
| Other shareholders' equity | -426 | -420 | -420 | -413 | -815 |
| TOTAL | $125,775 | $126,605 | $130,711 | $135,585 | $137,957 |
| Total Liabilities And Equity | $199,583 | $189,131 | $197,215 | $205,153 | $259,212 |