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QuinStreet, Inc. (QNST)

-NasdaqGS
4.79 Up 0.17(3.68%) Aug 29, 3:59PM EDT
|After Hours : 4.79 Up 0.00 (0.01%) Aug 29, 4:45PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents81,743  83,247  88,295  90,117  
Short Term Investments38,308  39,243  38,363  37,847  
Net Receivables42,765  36,053  47,080  45,144  
Inventory -   -   -   -  
Other Current Assets7,978  5,136  3,964  4,623  
Total Current Assets 170,794   163,679   177,702   177,731  
Long Term Investments -   -   -   -  
Property Plant and Equipment10,997  10,866  10,946  9,707  
Goodwill151,092  151,092  150,456  150,456  
Intangible Assets35,917  40,819  45,442  50,486  
Accumulated Amortization -   -   -   -  
Other Assets928  937  963  878  
Deferred Long Term Asset Charges4,512  5,828  40,260  40,289  
Total Assets 374,240   373,221   425,769   429,547  
Liabilities
Current Liabilities
Accounts Payable45,621  40,123  47,569  49,625  
Short/Current Long Term Debt16,796  16,008  16,571  15,428  
Other Current Liabilities1,231  1,222  1,405  1,638  
Total Current Liabilities 63,648   57,353   65,545   66,691  
Long Term Debt64,524  69,445  73,104  77,249  
Other Liabilities6,109  6,263  6,311  6,473  
Deferred Long Term Liability Charges -  17  33  239  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 134,281   133,078   144,993   150,652  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock43  43  43  43  
Retained Earnings5,366  8,039  52,068  53,007  
Treasury Stock -   -   -   -  
Capital Surplus235,568  233,188  229,882  226,857  
Other Stockholder Equity(1,018)(1,127)(1,217)(1,012)
Total Stockholder Equity 239,959   240,143   280,776   278,895  
Net Tangible Assets 52,950   48,232   84,878   77,953  

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