QuinStreet/ US74874Q1004 /
2024-10-31 8:59:53 PM | Chg. -0.46 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.99USD | -2.14% | 22,364 Turnover: 471,094.24 |
-Bid Size: - | -Ask Size: - | 1.18 bill.USD | - | - |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 8.9000 | 8.8000 | 9.7000 | 11.1260 | 8.5650 | ||||||
Intangible Assets | 65.8000 | 72.4000 | 50.5000 | 31.4410 | 19.0300 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 100.1870 | 86.7760 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 48.2000 | 52.8000 | 38.4000 | 41.9790 | 46.2400 | ||||||
Cash and Cash Equivalents | 132.3000 | 68.5000 | 90.1000 | 84.1770 | 60.4680 | ||||||
Current Assets | 231.5000 | 173.5000 | 177.7000 | 176.6560 | 118.3770 | ||||||
Total Assets | 524.9000 | 507.2000 | 429.5000 | 276.8430 | 205.1530 |
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 23.3000 | 22.9000 | 18.7000 | 19.5170 | 20.4250 | ||||||
Long-term debt | - | - | - | 59.5650 | 15 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 33.2000 | 29.5000 | 30.9000 | 27.9000 | 27.1000 | ||||||
Liabilities | 169.5000 | 168.8000 | 150.7000 | 131.6920 | 69.5680 | ||||||
Share Capital | .0500 | .0430 | .0430 | .0440 | .0450 | ||||||
Total Equity | 355.4000 | 338.4000 | 278.9000 | 145.1510 | 135.5850 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 524.9000 | 507.2000 | 429.5000 | 276.8430 | 205.1530 |
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 403 | 370.5000 | 305.1000 | 282.5490 | 282.1400 | ||||||
Depreciation (total) | - | - | - | 26.0970 | 18.8670 | ||||||
Operating Result | 49.1000 | 28.5000 | -88.8000 | -107.9780 | -19.1770 | ||||||
Interest Income | -4 | -4.4000 | -5.1000 | -3.7100 | -3.7460 | ||||||
Income Before Taxes | 45.1000 | 24.1000 | -94 | -110.1950 | -20.2520 | ||||||
Income Taxes | 17.9000 | 11.1000 | -26.6000 | -36.2090 | .2440 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 27.2000 | 13 | -67.4000 | -146.4040 | -20.0080 |
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 78.2000 | 47.7000 | 51.9000 | 18.3770 | 6.1330 | ||||||
Cash Flow from Investing Activities | -134.8000 | -67.9000 | -8.7000 | -10.7310 | 33.2700 | ||||||
Cash Flow from Financing | 33.8000 | -67.9000 | -21.6000 | -13.5390 | -63.1190 | ||||||
Decrease / Increase in Cash | -23.5000 | -63.8000 | 21.6000 | -5.9400 | -23.7090 | ||||||
Employees | 675 | 673 | 599 | 667 | 638 |