English

THQ INC

EDGAR

Quarterly report (10-Q) · filed 2012-11-13

75 filing records in this dataset, filed from 1996-05-13 to 2012-11-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

107 million USD

2013 Q2 · USD

Exact inputs and evidence

Revenue: 107357000 USD Source

Operating margin

-18.08%

2013 Q2 · %

Exact inputs and evidence

Operating Income: -19408000 USD Source
Revenue: 107357000 USD Source

Operating cash flow

-3.23 million USD

2013 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -51298000 USD Source
Operating Cash Flow: -48067000 USD Source

Free cash flow

-5.17 million USD

2013 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -51298000 USD Source
Operating Cash Flow: -48067000 USD Source
Capital Expenditure: 3742000 USD Source
Capital Expenditure: 1808000 USD Source

Cash and cash equivalents: 36.3 million USD 2012-09-30 Source
Exact value

36269000 USD
Long-term debt including current maturities: 121 million USD 2012-09-30 Source
Exact value

121000000 USD
Shares outstanding: 6.86 million shares 2012-09-30 Source
Exact value

6855233 shares

Reported share-count change

-89.97% · -61.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

68376786 shares · 2011-09-30· Source
6855233 shares · 2012-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

731 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Revenue: 305449000 USD · 2011-10-01 – 2011-12-31 Source
Revenue: 830841000 USD · 2011-04-01 – 2012-03-31 Source
Revenue: 646606000 USD · 2011-04-01 – 2011-12-31 Source
Revenue: 133687000 USD · 2012-04-01 – 2012-06-30 Source
Revenue: 107357000 USD · 2012-07-01 – 2012-09-30 Source

Net income

-117 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Net income: -55879000 USD · 2011-10-01 – 2011-12-31 Source
Net income: -242506000 USD · 2011-04-01 – 2012-03-31 Source
Net income: -186709000 USD · 2011-04-01 – 2011-12-31 Source
Net income: 15385000 USD · 2012-04-01 – 2012-06-30 Source
Net income: -20980000 USD · 2012-07-01 – 2012-09-30 Source

Operating cash flow

-30.4 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: -27723000 USD · 2011-04-01 – 2011-12-31 Source
Operating cash flow: -22450000 USD · 2011-04-01 – 2011-09-30 Source
Operating cash flow: -1511000 USD · 2011-04-01 – 2012-03-31 Source
Operating cash flow: -27723000 USD · 2011-04-01 – 2011-12-31 Source
Operating cash flow: -48067000 USD · 2012-04-01 – 2012-06-30 Source
Operating cash flow: -51298000 USD · 2012-04-01 – 2012-09-30 Source
Operating cash flow: -48067000 USD · 2012-04-01 – 2012-06-30 Source

Capital expenditure

4.75 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Capital expenditure: 6237000 USD · 2011-04-01 – 2011-12-31 Source
Capital expenditure: 5597000 USD · 2011-04-01 – 2011-09-30 Source
Capital expenditure: 6609000 USD · 2011-04-01 – 2012-03-31 Source
Capital expenditure: 6237000 USD · 2011-04-01 – 2011-12-31 Source
Capital expenditure: 1808000 USD · 2012-04-01 – 2012-06-30 Source
Capital expenditure: 3742000 USD · 2012-04-01 – 2012-09-30 Source
Capital expenditure: 1808000 USD · 2012-04-01 – 2012-06-30 Source

Free cash flow

-35.1 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: -27723000 USD · 2011-04-01 – 2011-12-31 Source
Operating cash flow: -22450000 USD · 2011-04-01 – 2011-09-30 Source
Operating cash flow: -1511000 USD · 2011-04-01 – 2012-03-31 Source
Operating cash flow: -27723000 USD · 2011-04-01 – 2011-12-31 Source
Operating cash flow: -48067000 USD · 2012-04-01 – 2012-06-30 Source
Operating cash flow: -51298000 USD · 2012-04-01 – 2012-09-30 Source
Operating cash flow: -48067000 USD · 2012-04-01 – 2012-06-30 Source
Capital expenditure: 6237000 USD · 2011-04-01 – 2011-12-31 Source
Capital expenditure: 5597000 USD · 2011-04-01 – 2011-09-30 Source
Capital expenditure: 6609000 USD · 2011-04-01 – 2012-03-31 Source
Capital expenditure: 6237000 USD · 2011-04-01 – 2011-12-31 Source
Capital expenditure: 1808000 USD · 2012-04-01 – 2012-06-30 Source
Capital expenditure: 3742000 USD · 2012-04-01 – 2012-09-30 Source
Capital expenditure: 1808000 USD · 2012-04-01 – 2012-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-11-13.

Financial data available through: 2012-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2012-03-31
Operating income: 11 of 11 periods available· newest 2012-03-31
Net income: 11 of 11 periods available· newest 2012-03-31
Operating cash flow: 11 of 11 periods available· newest 2012-03-31
Capital expenditure: 11 of 11 periods available· newest 2012-03-31
Total assets: 11 of 11 periods available· newest 2012-03-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2012-03-31
Current liabilities: 11 of 11 periods available· newest 2012-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2012-03-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2012-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+24.9%

Prior period

USD 665.26 million

2010-04-01 – 2011-03-31
Current period

USD 830.84 million

2011-04-01 – 2012-03-31

Exact inputs and evidence

830841000 − 665258000 = 165583000 USD

665258000 USD · 2010-04-01 – 2011-03-31
Inspect prior input Prior source
830841000 USD · 2011-04-01 – 2012-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · THQ INC · 2012-03-31 THQ INC (edgar:865570) Year-over-year change in Revenue: 165583000 USD Concept: fundies:Revenue Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 830841000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/000086557012000028/thqi-20120331.xml#914405 Filing: 000086557012000028 Input fundies:Revenue: 665258000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/000086557012000028/thqi-20120331.xml#914563 Filing: 000086557012000028
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 106.41 million

Prior period

−USD 136.1 million

2010-04-01 – 2011-03-31
Current period

−USD 242.51 million

2011-04-01 – 2012-03-31

Exact inputs and evidence

-242506000 − -136098000 = -106408000 USD

-136098000 USD · 2010-04-01 – 2011-03-31
Inspect prior input Prior source
-242506000 USD · 2011-04-01 – 2012-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THQ INC · 2012-03-31 THQ INC (edgar:865570) Year-over-year change in Net income: -106408000 USD Concept: fundies:NetIncome Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -242506000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/000086557012000028/thqi-20120331.xml#626191 Filing: 000086557012000028 Input fundies:NetIncome: -136098000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/000086557012000028/thqi-20120331.xml#626499 Filing: 000086557012000028
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 195.39 million

Prior period

−USD 196.9 million

2010-04-01 – 2011-03-31
Current period

−USD 1.51 million

2011-04-01 – 2012-03-31

Exact inputs and evidence

-1511000 − -196898000 = 195387000 USD

-196898000 USD · 2010-04-01 – 2011-03-31
Inspect prior input Prior source
-1511000 USD · 2011-04-01 – 2012-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · THQ INC · 2012-03-31 THQ INC (edgar:865570) Year-over-year change in Operating cash flow: 195387000 USD Concept: fundies:OperatingCashFlow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1511000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/000086557012000028/thqi-20120331.xml#625767 Filing: 000086557012000028 Input fundies:OperatingCashFlow: -196898000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/000086557012000028/thqi-20120331.xml#625978 Filing: 000086557012000028
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-46.5%

Prior period

USD 12.35 million

2010-04-01 – 2011-03-31
Current period

USD 6.61 million

2011-04-01 – 2012-03-31

Exact inputs and evidence

6609000 − 12348000 = -5739000 USD

12348000 USD · 2010-04-01 – 2011-03-31
Inspect prior input Prior source
6609000 USD · 2011-04-01 – 2012-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · THQ INC · 2012-03-31 THQ INC (edgar:865570) Year-over-year change in Capital expenditure: -5739000 USD Concept: fundies:CapitalExpenditure Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6609000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/000086557012000028/thqi-20120331.xml#639979 Filing: 000086557012000028 Input fundies:CapitalExpenditure: 12348000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/000086557012000028/thqi-20120331.xml#639558 Filing: 000086557012000028
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2011-04-01 – 2012-03-31

Revenue USD 830.84 million 100% of revenue
Cost of revenue USD 736.28 million 89% of revenue
Operating expenses USD 336.71 million 41% of revenue
Operating income −USD 242.15 million −29% of revenue
Tax, interest and other Derived USD 357,000 0% of revenue
Net income −USD 242.51 million −29% of revenue

Cash

Operating cash flow −USD 1.51 million −0.2% of revenue
Capital expenditure USD 6.61 million 0.8% of revenue
Free cash flow Derived −USD 8.12 million −1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 114% of revenue.
2004 93%
2005 90%
2006 Net income was higher than operating income, so the split is not drawn.
2007 Not shown: operating income or net income is not reported.
2008 Operating loss: operating costs were 109% of revenue.
2009 Operating loss: operating costs were 147% of revenue.
2010 Operating loss: operating costs were 101% of revenue.
2011 Operating loss: operating costs were 120% of revenue.
2012 Operating loss: operating costs were 129% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2002-04-01 – 2003-03-31	66800000	76251000 Derived	-9451000	-1765000 Derived	-7686000	36376000 Derived	Source 2002-04-01 – 2003-03-31: 66800000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -9451000 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -7686000 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 38475000 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 2099000 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	640846000	594044000 Derived	46802000	12730000 Derived	34072000	63516000 Derived	Source 2003-04-01 – 2004-03-31: 640846000 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: 46802000 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: 34072000 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 71154000 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 7638000 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	756731000	684026000 Derived	72705000	11308000 Derived	61397000	43804000 Derived	Source 2004-04-01 – 2005-03-31: 756731000 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: 72705000 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: 61397000 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: 60455000 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 16651000 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	806560000	774982000 Derived	31578000	-528000 Derived	32106000	19677000 Derived	Source 2005-04-01 – 2006-03-31: 806560000 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: 31578000 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: 32106000 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: 42789000 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 23112000 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	1026856000	Unavailable	Unavailable	Unavailable	68038000	42501000 Derived	Source 2006-04-01 – 2007-03-31: 1026856000 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: 68038000 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: 63997000 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: 21496000 USD Inspect Capital Expenditure Open source
2008 2007-04-01 – 2008-03-31	1030467000	1118535000 Derived	-88068000	-52731000 Derived	-35337000	-30978000 Derived	Source 2007-04-01 – 2008-03-31: 1030467000 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: -88068000 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: -35337000 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: -9714000 USD Inspect Operating Cash Flow Open source 2007-04-01 – 2008-03-31: 21264000 USD Inspect Capital Expenditure Open source
2009 2008-04-01 – 2009-03-31	829963000	1217676000 Derived	-387713000	43399000 Derived	-431112000	-202832000 Derived	Source 2008-04-01 – 2009-03-31: 829963000 USD Inspect Revenue Open source 2008-04-01 – 2009-03-31: -387713000 USD Inspect Operating Income Open source 2008-04-01 – 2009-03-31: -431112000 USD Inspect Net Income Open source 2008-04-01 – 2009-03-31: -194174000 USD Inspect Operating Cash Flow Open source 2008-04-01 – 2009-03-31: 8658000 USD Inspect Capital Expenditure Open source
2010 2009-04-01 – 2010-03-31	899137000	908786000 Derived	-9649000	-632000 Derived	-9017000	27077000 Derived	Source 2009-04-01 – 2010-03-31: 899137000 USD Inspect Revenue Open source 2009-04-01 – 2010-03-31: -9649000 USD Inspect Operating Income Open source 2009-04-01 – 2010-03-31: -9017000 USD Inspect Net Income Open source 2009-04-01 – 2010-03-31: 33385000 USD Inspect Operating Cash Flow Open source 2009-04-01 – 2010-03-31: 6308000 USD Inspect Capital Expenditure Open source
2011 2010-04-01 – 2011-03-31	665258000	800952000 Derived	-135694000	404000 Derived	-136098000	-209246000 Derived	Source 2010-04-01 – 2011-03-31: 665258000 USD Inspect Revenue Open source 2010-04-01 – 2011-03-31: -135694000 USD Inspect Operating Income Open source 2010-04-01 – 2011-03-31: -136098000 USD Inspect Net Income Open source 2010-04-01 – 2011-03-31: -196898000 USD Inspect Operating Cash Flow Open source 2010-04-01 – 2011-03-31: 12348000 USD Inspect Capital Expenditure Open source
2012 2011-04-01 – 2012-03-31	830841000	1072990000 Derived	-242149000	357000 Derived	-242506000	-8120000 Derived	Source 2011-04-01 – 2012-03-31: 830841000 USD Inspect Revenue Open source 2011-04-01 – 2012-03-31: -242149000 USD Inspect Operating Income Open source 2011-04-01 – 2012-03-31: -242506000 USD Inspect Net Income Open source 2011-04-01 – 2012-03-31: -1511000 USD Inspect Operating Cash Flow Open source 2011-04-01 – 2012-03-31: 6609000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 830.8M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-03-31	Revenue	66800000	Revenue: 66800000 Open source
20042004-03-31	Revenue	640846000	Revenue: 640846000 Open source
20052005-03-31	Revenue	756731000	Revenue: 756731000 Open source
20062006-03-31	Revenue	806560000	Revenue: 806560000 Open source
20072007-03-31	Revenue	1026856000	Revenue: 1026856000 Open source
20082008-03-31	Revenue	1030467000	Revenue: 1030467000 Open source
20092009-03-31	Revenue	829963000	Revenue: 829963000 Open source
20102010-03-31	Revenue	899137000	Revenue: 899137000 Open source
20112011-03-31	Revenue	665258000	Revenue: 665258000 Open source
20122012-03-31	Revenue	830841000	Revenue: 830841000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

24.9% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-03-31	Year over year	No prior comparable period	Revenue: 66800000 Open source
20042004-03-31	Year over year	859.4%	Revenue: 640846000 Open source Revenue: 66800000 Open source
20052005-03-31	Year over year	18.1%	Revenue: 756731000 Open source Revenue: 640846000 Open source
20062006-03-31	Year over year	6.6%	Revenue: 806560000 Open source Revenue: 756731000 Open source
20072007-03-31	Year over year	27.3%	Revenue: 1026856000 Open source Revenue: 806560000 Open source
20082008-03-31	Year over year	0.4%	Revenue: 1030467000 Open source Revenue: 1026856000 Open source
20092009-03-31	Year over year	-19.5%	Revenue: 829963000 Open source Revenue: 1030467000 Open source
20102010-03-31	Year over year	8.3%	Revenue: 899137000 Open source Revenue: 829963000 Open source
20112011-03-31	Year over year	-26%	Revenue: 665258000 Open source Revenue: 899137000 Open source
20122012-03-31	Year over year	24.9%	Revenue: 830841000 Open source Revenue: 665258000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -29.1% 2012

Net margin -29.2% 2012

Free cash flow margin -1% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-03-31	Operating margin	-14.1%	Operating Income: -9451000 Open source Revenue: 66800000 Open source
20042004-03-31	Operating margin	7.3%	Operating Income: 46802000 Open source Revenue: 640846000 Open source
20052005-03-31	Operating margin	9.6%	Operating Income: 72705000 Open source Revenue: 756731000 Open source
20062006-03-31	Operating margin	3.9%	Operating Income: 31578000 Open source Revenue: 806560000 Open source
2007-03-31	Operating margin	Not reported	Revenue: 1026856000 Open source
20082008-03-31	Operating margin	-8.5%	Operating Income: -88068000 Open source Revenue: 1030467000 Open source
20092009-03-31	Operating margin	-46.7%	Operating Income: -387713000 Open source Revenue: 829963000 Open source
20102010-03-31	Operating margin	-1.1%	Operating Income: -9649000 Open source Revenue: 899137000 Open source
20112011-03-31	Operating margin	-20.4%	Operating Income: -135694000 Open source Revenue: 665258000 Open source
20122012-03-31	Operating margin	-29.1%	Operating Income: -242149000 Open source Revenue: 830841000 Open source
20032003-03-31	Net margin	-11.5%	Net Income: -7686000 Open source Revenue: 66800000 Open source
20042004-03-31	Net margin	5.3%	Net Income: 34072000 Open source Revenue: 640846000 Open source
20052005-03-31	Net margin	8.1%	Net Income: 61397000 Open source Revenue: 756731000 Open source
20062006-03-31	Net margin	4%	Net Income: 32106000 Open source Revenue: 806560000 Open source
20072007-03-31	Net margin	6.6%	Net Income: 68038000 Open source Revenue: 1026856000 Open source
20082008-03-31	Net margin	-3.4%	Net Income: -35337000 Open source Revenue: 1030467000 Open source
20092009-03-31	Net margin	-51.9%	Net Income: -431112000 Open source Revenue: 829963000 Open source
20102010-03-31	Net margin	-1%	Net Income: -9017000 Open source Revenue: 899137000 Open source
20112011-03-31	Net margin	-20.5%	Net Income: -136098000 Open source Revenue: 665258000 Open source
20122012-03-31	Net margin	-29.2%	Net Income: -242506000 Open source Revenue: 830841000 Open source
20032003-03-31	Free cash flow margin	54.5%	Revenue: 66800000 Open source Operating Cash Flow: 38475000 Open source Capital Expenditure: 2099000 Open source
20042004-03-31	Free cash flow margin	9.9%	Revenue: 640846000 Open source Operating Cash Flow: 71154000 Open source Capital Expenditure: 7638000 Open source
20052005-03-31	Free cash flow margin	5.8%	Revenue: 756731000 Open source Operating Cash Flow: 60455000 Open source Capital Expenditure: 16651000 Open source
20062006-03-31	Free cash flow margin	2.4%	Revenue: 806560000 Open source Operating Cash Flow: 42789000 Open source Capital Expenditure: 23112000 Open source
20072007-03-31	Free cash flow margin	4.1%	Revenue: 1026856000 Open source Operating Cash Flow: 63997000 Open source Capital Expenditure: 21496000 Open source
20082008-03-31	Free cash flow margin	-3%	Revenue: 1030467000 Open source Operating Cash Flow: -9714000 Open source Capital Expenditure: 21264000 Open source
20092009-03-31	Free cash flow margin	-24.4%	Revenue: 829963000 Open source Operating Cash Flow: -194174000 Open source Capital Expenditure: 8658000 Open source
20102010-03-31	Free cash flow margin	3%	Revenue: 899137000 Open source Operating Cash Flow: 33385000 Open source Capital Expenditure: 6308000 Open source
20112011-03-31	Free cash flow margin	-31.5%	Revenue: 665258000 Open source Operating Cash Flow: -196898000 Open source Capital Expenditure: 12348000 Open source
20122012-03-31	Free cash flow margin	-1%	Revenue: 830841000 Open source Operating Cash Flow: -1511000 Open source Capital Expenditure: 6609000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-03-31	Operating cash flow	38475000	Operating Cash Flow: 38475000 Open source
20042004-03-31	Operating cash flow	71154000	Operating Cash Flow: 71154000 Open source
20052005-03-31	Operating cash flow	60455000	Operating Cash Flow: 60455000 Open source
20062006-03-31	Operating cash flow	42789000	Operating Cash Flow: 42789000 Open source
20072007-03-31	Operating cash flow	63997000	Operating Cash Flow: 63997000 Open source
20082008-03-31	Operating cash flow	-9714000	Operating Cash Flow: -9714000 Open source
20092009-03-31	Operating cash flow	-194174000	Operating Cash Flow: -194174000 Open source
20102010-03-31	Operating cash flow	33385000	Operating Cash Flow: 33385000 Open source
20112011-03-31	Operating cash flow	-196898000	Operating Cash Flow: -196898000 Open source
20122012-03-31	Operating cash flow	-1511000	Operating Cash Flow: -1511000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -8.1M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-03-31	Free cash flow	36376000	Operating Cash Flow: 38475000 Open source Capital Expenditure: 2099000 Open source
20042004-03-31	Free cash flow	63516000	Operating Cash Flow: 71154000 Open source Capital Expenditure: 7638000 Open source
20052005-03-31	Free cash flow	43804000	Operating Cash Flow: 60455000 Open source Capital Expenditure: 16651000 Open source
20062006-03-31	Free cash flow	19677000	Operating Cash Flow: 42789000 Open source Capital Expenditure: 23112000 Open source
20072007-03-31	Free cash flow	42501000	Operating Cash Flow: 63997000 Open source Capital Expenditure: 21496000 Open source
20082008-03-31	Free cash flow	-30978000	Operating Cash Flow: -9714000 Open source Capital Expenditure: 21264000 Open source
20092009-03-31	Free cash flow	-202832000	Operating Cash Flow: -194174000 Open source Capital Expenditure: 8658000 Open source
20102010-03-31	Free cash flow	27077000	Operating Cash Flow: 33385000 Open source Capital Expenditure: 6308000 Open source
20112011-03-31	Free cash flow	-209246000	Operating Cash Flow: -196898000 Open source Capital Expenditure: 12348000 Open source
20122012-03-31	Free cash flow	-8120000	Operating Cash Flow: -1511000 Open source Capital Expenditure: 6609000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-03-31	Liabilities / assets	Not reported	Total Assets: 472949000 Open source
2004-03-31	Liabilities / assets	Not reported	Total Assets: 527151000 Open source
2005-03-31	Liabilities / assets	Not reported	Total Assets: 746606000 Open source
2006-03-31	Liabilities / assets	Not reported	Total Assets: 848468000 Open source
2007-03-31	Liabilities / assets	Not reported	Total Assets: 1013541000 Open source
2008-03-31	Liabilities / assets	Not reported	Total Assets: 1084320000 Open source
2009-03-31	Liabilities / assets	Not reported	Total Assets: 598329000 Open source
2010-03-31	Liabilities / assets	Not reported	Total Assets: 714329000 Open source
2011-03-31	Liabilities / assets	Not reported	Total Assets: 774405000 Open source
2012-03-31	Liabilities / assets	Not reported	Total Assets: 392794000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-03-31	Current assets / current liabilities	4.98×	Current Assets: 358912000 Open source Current Liabilities: 72013000 Open source
20042004-03-31	Current assets / current liabilities	4.54×	Current Assets: 397050000 Open source Current Liabilities: 87417000 Open source
20052005-03-31	Current assets / current liabilities	4.29×	Current Assets: 521772000 Open source Current Liabilities: 121709000 Open source
20062006-03-31	Current assets / current liabilities	4.08×	Current Assets: 608931000 Open source Current Liabilities: 149373000 Open source
20072007-03-31	Current assets / current liabilities	3.85×	Current Assets: 759606000 Open source Current Liabilities: 197290000 Open source
20082008-03-31	Current assets / current liabilities	2.32×	Current Assets: 696077000 Open source Current Liabilities: 299572000 Open source
20092009-03-31	Current assets / current liabilities	1.74×	Current Assets: 444192000 Open source Current Liabilities: 254588000 Open source
20102010-03-31	Current assets / current liabilities	2.95×	Current Assets: 562527000 Open source Current Liabilities: 190886000 Open source
20112011-03-31	Current assets / current liabilities	1.58×	Current Assets: 599690000 Open source Current Liabilities: 379532000 Open source
20122012-03-31	Current assets / current liabilities	1.07×	Current Assets: 290033000 Open source Current Liabilities: 271284000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2002-04-01 – 2003-03-31	−USD 7.69 million Exact value Exact value: -7686000 USD 2002-04-01 – 2003-03-31: -7686000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THQ INC · 2003-03-31 THQ INC (edgar:865570) Net Income: -7686000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -7686000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0001104659-05-027764.txt#22799 The citation records this snapshot. The page link may show a newer release later.	USD 38.48 million Exact value Exact value: 38475000 USD 2002-04-01 – 2003-03-31: 38475000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THQ INC · 2003-03-31 THQ INC (edgar:865570) Operating Cash Flow: 38475000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38475000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0001104659-05-027764.txt#23661 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2099000 USD 2002-04-01 – 2003-03-31: 2099000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THQ INC · 2003-03-31 THQ INC (edgar:865570) Capital Expenditure: 2099000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2099000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0001104659-05-027764.txt#23933 The citation records this snapshot. The page link may show a newer release later.	USD 36.38 million Calculation and evidence 38475000 − 2099000 USD Exact free cash flow: 36376000 USD 2002-04-01 – 2003-03-31: 38475000 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 2099000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THQ INC · 2003-03-31 THQ INC (edgar:865570) Free cash flow: 36376000 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38475000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0001104659-05-027764.txt#23661 Input fundies:CapitalExpenditure: 2099000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0001104659-05-027764.txt#23933 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	USD 34.07 million Exact value Exact value: 34072000 USD 2003-04-01 – 2004-03-31: 34072000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THQ INC · 2004-03-31 THQ INC (edgar:865570) Net Income: 34072000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: 34072000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0001104659-07-044112.txt#20308 The citation records this snapshot. The page link may show a newer release later.	USD 71.15 million Exact value Exact value: 71154000 USD 2003-04-01 – 2004-03-31: 71154000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THQ INC · 2004-03-31 THQ INC (edgar:865570) Operating Cash Flow: 71154000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71154000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0001104659-07-044112.txt#20941 The citation records this snapshot. The page link may show a newer release later.	USD 7.64 million Exact value Exact value: 7638000 USD 2003-04-01 – 2004-03-31: 7638000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THQ INC · 2004-03-31 THQ INC (edgar:865570) Capital Expenditure: 7638000 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7638000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0001104659-07-044112.txt#21224 The citation records this snapshot. The page link may show a newer release later.	USD 63.52 million Calculation and evidence 71154000 − 7638000 USD Exact free cash flow: 63516000 USD 2003-04-01 – 2004-03-31: 71154000 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 7638000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THQ INC · 2004-03-31 THQ INC (edgar:865570) Free cash flow: 63516000 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71154000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0001104659-07-044112.txt#20941 Input fundies:CapitalExpenditure: 7638000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0001104659-07-044112.txt#21224 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	USD 61.4 million Exact value Exact value: 61397000 USD 2004-04-01 – 2005-03-31: 61397000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THQ INC · 2005-03-31 THQ INC (edgar:865570) Net Income: 61397000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: 61397000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0001104659-07-044132.txt#19891 The citation records this snapshot. The page link may show a newer release later.	USD 60.46 million Exact value Exact value: 60455000 USD 2004-04-01 – 2005-03-31: 60455000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THQ INC · 2005-03-31 THQ INC (edgar:865570) Operating Cash Flow: 60455000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60455000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0001104659-07-044132.txt#20437 The citation records this snapshot. The page link may show a newer release later.	USD 16.65 million Exact value Exact value: 16651000 USD 2004-04-01 – 2005-03-31: 16651000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THQ INC · 2005-03-31 THQ INC (edgar:865570) Capital Expenditure: 16651000 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16651000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0001104659-07-044132.txt#20624 The citation records this snapshot. The page link may show a newer release later.	USD 43.8 million Calculation and evidence 60455000 − 16651000 USD Exact free cash flow: 43804000 USD 2004-04-01 – 2005-03-31: 60455000 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 16651000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THQ INC · 2005-03-31 THQ INC (edgar:865570) Free cash flow: 43804000 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60455000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0001104659-07-044132.txt#20437 Input fundies:CapitalExpenditure: 16651000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0001104659-07-044132.txt#20624 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	USD 32.11 million Exact value Exact value: 32106000 USD 2005-04-01 – 2006-03-31: 32106000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THQ INC · 2006-03-31 THQ INC (edgar:865570) Net Income: 32106000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: 32106000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0001047469-08-007002.txt#9875 The citation records this snapshot. The page link may show a newer release later.	USD 42.79 million Exact value Exact value: 42789000 USD 2005-04-01 – 2006-03-31: 42789000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THQ INC · 2006-03-31 THQ INC (edgar:865570) Operating Cash Flow: 42789000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42789000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0001047469-08-007002.txt#10176 The citation records this snapshot. The page link may show a newer release later.	USD 23.11 million Exact value Exact value: 23112000 USD 2005-04-01 – 2006-03-31: 23112000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THQ INC · 2006-03-31 THQ INC (edgar:865570) Capital Expenditure: 23112000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23112000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0001047469-08-007002.txt#10285 The citation records this snapshot. The page link may show a newer release later.	USD 19.68 million Calculation and evidence 42789000 − 23112000 USD Exact free cash flow: 19677000 USD 2005-04-01 – 2006-03-31: 42789000 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 23112000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THQ INC · 2006-03-31 THQ INC (edgar:865570) Free cash flow: 19677000 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42789000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0001047469-08-007002.txt#10176 Input fundies:CapitalExpenditure: 23112000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0001047469-08-007002.txt#10285 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	USD 68.04 million Exact value Exact value: 68038000 USD 2006-04-01 – 2007-03-31: 68038000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THQ INC · 2007-03-31 THQ INC (edgar:865570) Net Income: 68038000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: 68038000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0001047469-09-005928.txt#9789 The citation records this snapshot. The page link may show a newer release later.	USD 64 million Exact value Exact value: 63997000 USD 2006-04-01 – 2007-03-31: 63997000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THQ INC · 2007-03-31 THQ INC (edgar:865570) Operating Cash Flow: 63997000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63997000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0001047469-09-005928.txt#10146 The citation records this snapshot. The page link may show a newer release later.	USD 21.5 million Exact value Exact value: 21496000 USD 2006-04-01 – 2007-03-31: 21496000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THQ INC · 2007-03-31 THQ INC (edgar:865570) Capital Expenditure: 21496000 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21496000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0001047469-09-005928.txt#10252 The citation records this snapshot. The page link may show a newer release later.	USD 42.5 million Calculation and evidence 63997000 − 21496000 USD Exact free cash flow: 42501000 USD 2006-04-01 – 2007-03-31: 63997000 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 21496000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THQ INC · 2007-03-31 THQ INC (edgar:865570) Free cash flow: 42501000 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63997000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0001047469-09-005928.txt#10146 Input fundies:CapitalExpenditure: 21496000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0001047469-09-005928.txt#10252 The citation records this snapshot. The page link may show a newer release later.
2008 2007-04-01 – 2008-03-31	−USD 35.34 million Exact value Exact value: -35337000 USD 2007-04-01 – 2008-03-31: -35337000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THQ INC · 2008-03-31 THQ INC (edgar:865570) Net Income: -35337000 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: -35337000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0001047469-10-005774.txt#8356 The citation records this snapshot. The page link may show a newer release later.	−USD 9.71 million Exact value Exact value: -9714000 USD 2007-04-01 – 2008-03-31: -9714000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THQ INC · 2008-03-31 THQ INC (edgar:865570) Operating Cash Flow: -9714000 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9714000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0001047469-10-005774.txt#10507 The citation records this snapshot. The page link may show a newer release later.	USD 21.26 million Exact value Exact value: 21264000 USD 2007-04-01 – 2008-03-31: 21264000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THQ INC · 2008-03-31 THQ INC (edgar:865570) Capital Expenditure: 21264000 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21264000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0001047469-10-005774.txt#10627 The citation records this snapshot. The page link may show a newer release later.	−USD 30.98 million Calculation and evidence -9714000 − 21264000 USD Exact free cash flow: -30978000 USD 2007-04-01 – 2008-03-31: -9714000 USD · Inspect Operating Cash Flow · Source 2007-04-01 – 2008-03-31: 21264000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THQ INC · 2008-03-31 THQ INC (edgar:865570) Free cash flow: -30978000 USD Concept: free-cash-flow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9714000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0001047469-10-005774.txt#10507 Input fundies:CapitalExpenditure: 21264000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0001047469-10-005774.txt#10627 The citation records this snapshot. The page link may show a newer release later.
2009 2008-04-01 – 2009-03-31	−USD 431.11 million Exact value Exact value: -431112000 USD 2008-04-01 – 2009-03-31: -431112000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THQ INC · 2009-03-31 THQ INC (edgar:865570) Net Income: -431112000 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: -431112000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0000865570-11-000019.txt#57 The citation records this snapshot. The page link may show a newer release later.	−USD 194.17 million Exact value Exact value: -194174000 USD 2008-04-01 – 2009-03-31: -194174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THQ INC · 2009-03-31 THQ INC (edgar:865570) Operating Cash Flow: -194174000 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -194174000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0000865570-11-000019.txt#57 The citation records this snapshot. The page link may show a newer release later.	USD 8.66 million Exact value Exact value: 8658000 USD 2008-04-01 – 2009-03-31: 8658000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THQ INC · 2009-03-31 THQ INC (edgar:865570) Capital Expenditure: 8658000 USD Concept: fundies:CapitalExpenditure Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8658000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0000865570-11-000019.txt#57 The citation records this snapshot. The page link may show a newer release later.	−USD 202.83 million Calculation and evidence -194174000 − 8658000 USD Exact free cash flow: -202832000 USD 2008-04-01 – 2009-03-31: -194174000 USD · Inspect Operating Cash Flow · Source 2008-04-01 – 2009-03-31: 8658000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THQ INC · 2009-03-31 THQ INC (edgar:865570) Free cash flow: -202832000 USD Concept: free-cash-flow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -194174000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0000865570-11-000019.txt#57 Input fundies:CapitalExpenditure: 8658000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/0000865570-11-000019.txt#57 The citation records this snapshot. The page link may show a newer release later.
2010 2009-04-01 – 2010-03-31	−USD 9.02 million Exact value Exact value: -9017000 USD 2009-04-01 – 2010-03-31: -9017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THQ INC · 2010-03-31 THQ INC (edgar:865570) Net Income: -9017000 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:NetIncome: -9017000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/000086557012000028/thqi-20120331.xml#626346 Filing: 000086557012000028 The citation records this snapshot. The page link may show a newer release later.	USD 33.39 million Exact value Exact value: 33385000 USD 2009-04-01 – 2010-03-31: 33385000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THQ INC · 2010-03-31 THQ INC (edgar:865570) Operating Cash Flow: 33385000 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33385000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/000086557012000028/thqi-20120331.xml#625556 Filing: 000086557012000028 The citation records this snapshot. The page link may show a newer release later.	USD 6.31 million Exact value Exact value: 6308000 USD 2009-04-01 – 2010-03-31: 6308000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THQ INC · 2010-03-31 THQ INC (edgar:865570) Capital Expenditure: 6308000 USD Concept: fundies:CapitalExpenditure Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570/explain?concept=fundies%3ACapitalExpenditure&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6308000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/000086557012000028/thqi-20120331.xml#639769 Filing: 000086557012000028 The citation records this snapshot. The page link may show a newer release later.	USD 27.08 million Calculation and evidence 33385000 − 6308000 USD Exact free cash flow: 27077000 USD 2009-04-01 – 2010-03-31: 33385000 USD · Inspect Operating Cash Flow · Source 2009-04-01 – 2010-03-31: 6308000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THQ INC · 2010-03-31 THQ INC (edgar:865570) Free cash flow: 27077000 USD Concept: free-cash-flow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33385000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/000086557012000028/thqi-20120331.xml#625556 Filing: 000086557012000028 Input fundies:CapitalExpenditure: 6308000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/000086557012000028/thqi-20120331.xml#639769 Filing: 000086557012000028 The citation records this snapshot. The page link may show a newer release later.
2011 2010-04-01 – 2011-03-31	−USD 136.1 million Exact value Exact value: -136098000 USD 2010-04-01 – 2011-03-31: -136098000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THQ INC · 2011-03-31 THQ INC (edgar:865570) Net Income: -136098000 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:NetIncome: -136098000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/000086557012000028/thqi-20120331.xml#626499 Filing: 000086557012000028 The citation records this snapshot. The page link may show a newer release later.	−USD 196.9 million Exact value Exact value: -196898000 USD 2010-04-01 – 2011-03-31: -196898000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THQ INC · 2011-03-31 THQ INC (edgar:865570) Operating Cash Flow: -196898000 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -196898000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/000086557012000028/thqi-20120331.xml#625978 Filing: 000086557012000028 The citation records this snapshot. The page link may show a newer release later.	USD 12.35 million Exact value Exact value: 12348000 USD 2010-04-01 – 2011-03-31: 12348000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THQ INC · 2011-03-31 THQ INC (edgar:865570) Capital Expenditure: 12348000 USD Concept: fundies:CapitalExpenditure Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570/explain?concept=fundies%3ACapitalExpenditure&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12348000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/000086557012000028/thqi-20120331.xml#639558 Filing: 000086557012000028 The citation records this snapshot. The page link may show a newer release later.	−USD 209.25 million Calculation and evidence -196898000 − 12348000 USD Exact free cash flow: -209246000 USD 2010-04-01 – 2011-03-31: -196898000 USD · Inspect Operating Cash Flow · Source 2010-04-01 – 2011-03-31: 12348000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THQ INC · 2011-03-31 THQ INC (edgar:865570) Free cash flow: -209246000 USD Concept: free-cash-flow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -196898000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/000086557012000028/thqi-20120331.xml#625978 Filing: 000086557012000028 Input fundies:CapitalExpenditure: 12348000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/000086557012000028/thqi-20120331.xml#639558 Filing: 000086557012000028 The citation records this snapshot. The page link may show a newer release later.
2012 2011-04-01 – 2012-03-31	−USD 242.51 million Exact value Exact value: -242506000 USD 2011-04-01 – 2012-03-31: -242506000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THQ INC · 2012-03-31 THQ INC (edgar:865570) Net Income: -242506000 USD Concept: fundies:NetIncome Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570/explain?concept=fundies%3ANetIncome&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:NetIncome: -242506000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/000086557012000028/thqi-20120331.xml#626191 Filing: 000086557012000028 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Exact value Exact value: -1511000 USD 2011-04-01 – 2012-03-31: -1511000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THQ INC · 2012-03-31 THQ INC (edgar:865570) Operating Cash Flow: -1511000 USD Concept: fundies:OperatingCashFlow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570/explain?concept=fundies%3AOperatingCashFlow&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1511000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/000086557012000028/thqi-20120331.xml#625767 Filing: 000086557012000028 The citation records this snapshot. The page link may show a newer release later.	USD 6.61 million Exact value Exact value: 6609000 USD 2011-04-01 – 2012-03-31: 6609000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THQ INC · 2012-03-31 THQ INC (edgar:865570) Capital Expenditure: 6609000 USD Concept: fundies:CapitalExpenditure Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570/explain?concept=fundies%3ACapitalExpenditure&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6609000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/000086557012000028/thqi-20120331.xml#639979 Filing: 000086557012000028 The citation records this snapshot. The page link may show a newer release later.	−USD 8.12 million Calculation and evidence -1511000 − 6609000 USD Exact free cash flow: -8120000 USD 2011-04-01 – 2012-03-31: -1511000 USD · Inspect Operating Cash Flow · Source 2011-04-01 – 2012-03-31: 6609000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THQ INC · 2012-03-31 THQ INC (edgar:865570) Free cash flow: -8120000 USD Concept: free-cash-flow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1511000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/000086557012000028/thqi-20120331.xml#625767 Filing: 000086557012000028 Input fundies:CapitalExpenditure: 6609000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865570/000086557012000028/thqi-20120331.xml#639979 Filing: 000086557012000028 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

75 filings · 691 latest values · 691 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000865570, 865570, edgar:865570

Also known as THQ INC

THQ INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2011-04-01 – 2012-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation