Qualstar Corporation (QBAK)
OTCMKTS
· Delayed Price · Currency is USD
6.50
0.00 (0.00%)
Feb 20, 2025, 3:00 PM EST
Qualstar Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.18 | 2.28 | 2.77 | 4.1 | 4.16 | 3.86 | Upgrade
|
| Short-Term Investments | 0.1 | 0.14 | 0.03 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.28 | 2.42 | 2.8 | 4.1 | 4.16 | 3.86 | Upgrade
|
| Cash Growth | -10.46% | -13.75% | -31.62% | -1.49% | 7.61% | -19.20% | Upgrade
|
| Accounts Receivable | 0.61 | 2.17 | 1.64 | 1.35 | 1.38 | 2.37 | Upgrade
|
| Receivables | 0.61 | 2.28 | 1.64 | 1.35 | 1.38 | 2.37 | Upgrade
|
| Inventory | 2.7 | 2.87 | 3.04 | 2.28 | 1.91 | 2.54 | Upgrade
|
| Prepaid Expenses | 0.36 | 0.24 | 0.14 | 0.3 | 0.16 | 0.21 | Upgrade
|
| Restricted Cash | - | - | - | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Current Assets | 5.93 | 7.8 | 7.62 | 8.13 | 7.71 | 9.08 | Upgrade
|
| Property, Plant & Equipment | 0.44 | 0.14 | 0.33 | 0.42 | 0.53 | 0.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.06 | 0.02 | 0.02 | 0.04 | 0.16 | Upgrade
|
| Total Assets | 6.45 | 8.03 | 8.04 | 8.61 | 8.31 | 10.04 | Upgrade
|
| Accounts Payable | 0.21 | 1.48 | 0.95 | 0.98 | 0.67 | 1.03 | Upgrade
|
| Accrued Expenses | 0.1 | 0.23 | 0.19 | 0.21 | 0.25 | 0.27 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.26 | - | Upgrade
|
| Current Portion of Leases | 0.13 | 0.1 | 0.17 | 0.12 | 0.25 | 0.25 | Upgrade
|
| Current Unearned Revenue | 0.58 | 0.58 | 0.69 | 0.62 | 0.6 | 0.7 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.04 | 0.08 | 0.14 | 0.14 | 0.29 | Upgrade
|
| Total Current Liabilities | 1.05 | 2.42 | 2.07 | 2.07 | 2.18 | 2.54 | Upgrade
|
| Long-Term Leases | 0.28 | - | 0.1 | 0.2 | 0.2 | 0.45 | Upgrade
|
| Long-Term Unearned Revenue | 0.52 | 0.57 | 0.51 | 0.45 | 0.27 | 0.25 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Total Liabilities | 1.88 | 3.02 | 2.7 | 2.75 | 2.69 | 3.3 | Upgrade
|
| Common Stock | 17.72 | 17.7 | 18.22 | 18.79 | 18.98 | 18.85 | Upgrade
|
| Retained Earnings | -13.15 | -12.69 | -12.88 | -12.93 | -13.36 | -12.11 | Upgrade
|
| Shareholders' Equity | 4.57 | 5.01 | 5.34 | 5.86 | 5.62 | 6.74 | Upgrade
|
| Total Liabilities & Equity | 6.45 | 8.03 | 8.04 | 8.61 | 8.31 | 10.04 | Upgrade
|
| Total Debt | 0.42 | 0.1 | 0.26 | 0.32 | 0.71 | 0.71 | Upgrade
|
| Net Cash (Debt) | 1.86 | 2.32 | 2.54 | 3.77 | 3.45 | 3.16 | Upgrade
|
| Net Cash Growth | -22.58% | -8.66% | -32.70% | 9.49% | 9.15% | -33.95% | Upgrade
|
| Net Cash Per Share | 1.28 | 1.48 | 1.39 | 1.95 | 1.79 | 1.64 | Upgrade
|
| Filing Date Shares Outstanding | 1.42 | 1.45 | 1.63 | 1.88 | 1.95 | 1.93 | Upgrade
|
| Total Common Shares Outstanding | 1.42 | 1.45 | 1.63 | 1.88 | 1.95 | 1.93 | Upgrade
|
| Working Capital | 4.88 | 5.38 | 5.55 | 6.06 | 5.54 | 6.54 | Upgrade
|
| Book Value Per Share | 3.22 | 3.46 | 3.28 | 3.11 | 2.88 | 3.50 | Upgrade
|
| Tangible Book Value | 4.57 | 5.01 | 5.34 | 5.86 | 5.62 | 6.74 | Upgrade
|
| Tangible Book Value Per Share | 3.22 | 3.46 | 3.28 | 3.11 | 2.88 | 3.50 | Upgrade
|
| Machinery | 0.65 | 0.65 | 0.64 | 0.64 | 0.87 | 0.88 | Upgrade
|
| Leasehold Improvements | 0.12 | 0.12 | 0.12 | 0.12 | 0.08 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.