QNST Balance Sheet Statement
| Period Ending: | 2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-21 | 2022-08-22 | 2021-08-26 | 2020-08-28 | 2019-08-29 | 2018-09-12 | 2017-09-08 | 2016-08-19 | 2015-08-19 | 2014-09-12 | 2013-08-20 | 2012-08-23 | 2011-08-30 | 2010-09-13 | 2009-06-30 | 2008-06-30 |
| Total Current Assets | 151204000 | 182792000 | 206178000 | 185572000 | 143378000 | 137624000 | 99855000 | 107983000 | 118377000 | 176793000 | 178762000 | 173536000 | 231468000 | 218887000 | 65236000 | 56987000 |
| Cash and Short Term Investments | 73677000 | 96439000 | 110318000 | 107509000 | 62522000 | 64700000 | 49571000 | 53710000 | 60468000 | 122807000 | 127964000 | 105267000 | 167217000 | 155770000 | 25182000 | 27255000 |
| Cash & Equivalents | 73677000 | 96439000 | 110318000 | 107509000 | 62522000 | 64700000 | 49571000 | 53710000 | 60468000 | 84177000 | 90117000 | 68531000 | 132290000 | 155770000 | 25182000 | 24953000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38630000 | 37847000 | 36736000 | 34927000 | 0 | 0 | 2302000 |
| Receivables | 67748000 | 81429000 | 87928000 | 64472000 | 75628000 | 68492000 | 44059000 | 47218000 | 46240000 | 41979000 | 38391000 | 52830000 | 48225000 | 51466000 | 33283000 | 25281000 |
| Inventory | 1 | 4326000 | 7386000 | 12799000 | 4547000 | 0 | 0 | 0 | 166000 | 399000 | 7784000 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9778999 | 598000 | 546000 | 792000 | 681000 | 4432000 | 6225000 | 7055000 | 11503000 | 11608000 | 4623000 | 15439000 | 16026000 | 11651000 | 6771000 | 4451000 |
| Total Assets | 337155000 | 419909000 | 449917000 | 358407000 | 324611000 | 220296000 | 174308000 | 193102000 | 205153000 | 369682000 | 429547000 | 507160000 | 524924000 | 434630000 | 212878000 | 179746000 |
| Total Non-Current Assets | 185951000 | 237117000 | 243739000 | 172835000 | 181233000 | 82672000 | 74453000 | 85119000 | 86776000 | 192889000 | 250785000 | 333624000 | 293456000 | 215743000 | 147642000 | 122759000 |
| Property, Plant and Equipment | 20285000 | 16112000 | 17832000 | 14775000 | 5410000 | 4211000 | 5613000 | 7678000 | 8565000 | 11126000 | 9707000 | 8755000 | 8875000 | 5419000 | 4741000 | 5725000 |
| Goodwill and Intangible Assets | 159841000 | 170837000 | 177010000 | 108851000 | 117662000 | 70856000 | 60223000 | 66199000 | 75148000 | 181302000 | 200942000 | 315493000 | 277703000 | 205738000 | 140734000 | 115294000 |
| Goodwill | 121141000 | 121141000 | 117833000 | 80677000 | 82544000 | 62283000 | 56118000 | 56118000 | 56118000 | 149861000 | 150456000 | 243049000 | 211856000 | 158582000 | 106744000 | 80468000 |
| Intangible Assets | 38700000 | 49696000 | 59177000 | 28174000 | 35118000 | 8573000 | 4105000 | 10081000 | 19030000 | 31441000 | 50486000 | 72444000 | 65847000 | 47156000 | 33990000 | 34826000 |
| Long Term Investments | 15000 | 14000 | 15000 | 14000 | 14000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 5810000 | 50154000 | 48882000 | 49195000 | 58147000 | 7605000 | 8617000 | 11242000 | 3063000 | 461000 | 40136000 | 9376000 | 6878000 | 4586000 | 2167000 | 1740000 |
| Total Current Liabilities | 89820000 | 109579000 | 115611000 | 85837000 | 83699000 | 68032000 | 52554000 | 63719000 | 48828000 | 66244000 | 66691000 | 70314000 | 69107000 | 63723000 | 48810000 | 39965000 |
| Accounts Payable | 37926000 | 42410000 | 45231000 | 36759000 | 37093000 | 32506000 | 25205000 | 19814000 | 20425000 | 19517000 | 18722000 | 22870000 | 23300000 | 16776000 | 13408000 | 10042000 |
| Notes Payable/Short Term Debt | 44010000 | 5066000 | 57650000 | 42271000 | 36878000 | 0 | 0 | 15000000 | 49000 | 17698000 | 15428000 | 15429000 | 10038000 | 15562000 | 12890000 | 9489000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 517000 | 0 | 0 | 0 |
| Deferred Revenue | 9000 | 341000 | 33000 | 73000 | 761000 | 715000 | 1126000 | 1200000 | 1208000 | 1175000 | 1638000 | 2553000 | 2531000 | 1241000 | 718000 | 863000 |
| Other Current Liabilities | 7875000 | 61762000 | 12697000 | 6734000 | 8967000 | 34811000 | 26223000 | 27705000 | 27146000 | 27854000 | 30903000 | 29462000 | 32721000 | 30144000 | 21794000 | 19571000 |
| Total Liabilities | 107354000 | 133909000 | 154367000 | 102463000 | 101782000 | 71970000 | 56226000 | 68350000 | 69568000 | 131813000 | 150652000 | 168803000 | 169535000 | 144608000 | 139692000 | 129435000 |
| Total Non-Current Liabilities | 17534000 | 24330000 | 38756000 | 16626000 | 18083000 | 3938000 | 3672000 | 4631000 | 20740000 | 65569000 | 83961000 | 98489000 | 100428000 | 80885000 | 90882000 | 89470000 |
| Total Long Term Debt | 1261000 | 3858000 | 8545000 | 8692000 | 0 | 0 | 0 | 0 | 15000000 | 59565000 | 77249000 | 92167000 | 96010000 | 78046000 | 44350000 | 42165000 |
| Deferred Tax Liabilities Non-Current | 0 | 44220000 | 0 | 0 | 0 | 0 | 0 | 0 | 2000 | 1712000 | 40289000 | 8446000 | 5866000 | 3972000 | 43403000 | 43403000 |
| Other Long Term Liabilities | 16273000 | -23748000 | 30211000 | 7934000 | 18083000 | 3938000 | 3672000 | 4631000 | 5738000 | 4292000 | -33577000 | -2124000 | -1448000 | -1133000 | 3129000 | 3902000 |
| Total Equity | 229801000 | 286000000 | 295550000 | 255944000 | 222829000 | 148326000 | 118082000 | 124752000 | 135585000 | 237869000 | 278895000 | 338357000 | 355389000 | 290022000 | 73186000 | 50311000 |
| Retained Earnings (Accumulated Deficit) | -99080000 | -30214000 | -24564000 | -48521000 | -66623000 | -129103000 | -145033000 | -131323000 | -113405000 | -679000 | 53007000 | 120379000 | 107378000 | 80164000 | 59580000 | 42306000 |
| Accumulated Other Comprehensive Income/(Loss) | -266000 | -261000 | -255000 | -237000 | -366000 | -380000 | -463000 | -418000 | -413000 | -1054000 | -1012000 | -1439000 | 51000 | 9000 | 21000 | 34000 |
| Common Stock | 54000 | 53000 | 54000 | 52000 | 50000 | 48000 | 45000 | 45000 | 45000 | 44000 | 43000 | 43000 | 50000 | 47000 | 15000 | 15000 |
| Total Liabilities & Shareholders' Equity | 337155000 | 419909000 | 449917000 | 358407000 | 324611000 | 220296000 | 174308000 | 193102000 | 205153000 | 369682000 | 429547000 | 507160000 | 524924000 | 434630000 | 212878000 | 179746000 |
| Total Investments | 15000 | 14000 | 15000 | 14000 | 14000 | 0 | 0 | 0 | 0 | 38630000 | 37847000 | 36736000 | 34927000 | 0 | 0 | 2302000 |
| Total Debt | 1261000 | 3858000 | 8545000 | 8692000 | 0 | 0 | 0 | 15000000 | 15049000 | 77263000 | 92677000 | 107596000 | 106048000 | 93608000 | 57240000 | 51654000 |
| Net Debt | -72416000 | -92581000 | -101773000 | -98817000 | -62522000 | -64700000 | -49571000 | -38710000 | -45419000 | -6914000 | 2560000 | 39065000 | -26242000 | -62162000 | 32058000 | 26701000 |
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