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QuinStreet/  US74874Q1004  /

IEX
2024-05-16  9:59:59 PM Chg. +0.51 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
18.21USD +2.88% 8,388
Turnover: 151,331.77		 -Bid Size: - -Ask Size: - 1.01 bill.USD - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  8.8000   9.7000   11.1260   8.5650   7.6780
Intangible Assets
  72.4000   50.5000   31.4410   19.0300   10.0810
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   100.1870   86.7760   85.1190
Inventories
  -   -   -   -   -
Accounts Receivable
  52.8000   38.4000   41.9790   46.2400   47.2180
Cash and Cash Equivalents
  68.5000   90.1000   84.1770   60.4680   53.7100
Current Assets
  173.5000   177.7000   176.6560   118.3770   107.9830
Total Assets
  507.2000   429.5000   276.8430   205.1530   193.1020

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  22.9000   18.7000   19.5170   20.4250   19.8140
Long-term debt
  -   -   59.5650   15   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  29.5000   30.9000   27.9000   27.1000   27.7000
Liabilities
  168.8000   150.7000   131.6920   69.5680   68.3500
Share Capital
  .0430   .0430   .0440   .0450   .0450
Total Equity
  338.4000   278.9000   145.1510   135.5850   124.7520
Minority Interests
  -   -   -   -   -
Total liabilities equity
  507.2000   429.5000   276.8430   205.1530   193.1020

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  370.5000   305.1000   282.5490   282.1400   297.7060
Depreciation (total)
  -   -   26.0970   18.8670   15.0870
Operating Result
  28.5000   -88.8000   -107.9780   -19.1770   -18.8740
Interest Income
  -4.4000   -5.1000   -3.7100   -3.7460   -.5240
Income Before Taxes
  24.1000   -94   -110.1950   -20.2520   -19.2860
Income Taxes
  11.1000   -26.6000   -36.2090   .2440   -.1340
Minority Interests Profit
  -   -   -   -   -
Net Income
  13   -67.4000   -146.4040   -20.0080   -19.4200

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.2800   -1.5700   -3.3600   -0.4500   -0.4300
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  47.7000   51.9000   18.3770   6.1330   1.0150
Cash Flow from Investing Activities
  -67.9000   -8.7000   -10.7310   33.2700   -5.2020
Cash Flow from Financing
  -67.9000   -21.6000   -13.5390   -63.1190   -2.4970
Decrease / Increase in Cash
  -63.8000   21.6000   -5.9400   -23.7090   -6.7580
Employees
  673   599   667   638   601