Qualstar Corporation (QBAK)
OTCMKTS: QBAK · Delayed Price · USD
6.40
0.00 (0.00%)
Mar 27, 2024, 10:21 AM EDT - Market closed

Qualstar Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152015 2014 - 2000
Cash & Equivalents
02.774.24.263.864.784.73.693.864.7
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Short-Term Investments
00.0300000000
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Cash & Cash Equivalents
02.84.24.263.864.784.73.693.864.7
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Cash Growth
--33.25%-1.46%10.20%-19.20%1.77%27.28%-4.45%-17.74%-43.22%
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Receivables
01.641.351.382.371.811.81.581.632.32
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Inventory
03.042.281.912.542.91.561.362.442.95
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Other Current Assets
00.140.30.160.310.280.260.270.320.14
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Total Current Assets
07.628.137.719.089.778.336.98.2610.11
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Property, Plant & Equipment
00.330.420.530.80.110.170.290.450.54
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Other Long-Term Assets
00.150.140.180.160.120.070.080.030.04
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Total Long-Term Assets
00.480.560.710.960.230.240.360.470.58
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Total Assets
08.18.698.4210.04108.577.268.7310.68
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Accounts Payable
00.950.980.671.031.021.070.890.760.91
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Deferred Revenue
00.690.620.60.70.740.830.790.990.83
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Current Debt
00.170.120.510.2500000
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Other Current Liabilities
00.270.360.40.560.740.630.580.80.79
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Total Current Liabilities
02.072.072.182.542.52.532.262.552.53
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Long-Term Debt
00.090.20.20.4500000
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Other Long-Term Liabilities
00.590.560.430.30.170.150.170.130.24
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Total Long-Term Liabilities
00.680.760.630.750.170.150.170.130.24
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Total Liabilities
02.762.832.813.32.672.672.422.682.77
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Total Debt
00.260.320.710.7100000
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Debt Growth
--19.00%-54.79%0.71%------
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Common Stock
018.2218.7918.9818.8519.4319.4819.0619.0419.04
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Retained Earnings
0-12.88-12.93-13.36-12.11-12.1-13.58-14.22-13.01-11.13
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Comprehensive Income
00000-1.13-1.05-1.1800
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Shareholders' Equity
05.345.865.626.747.335.94.846.057.91
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Total Liabilities and Equity
08.18.698.4210.04108.577.268.7310.68
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Net Cash / Debt
02.543.873.553.164.784.73.693.864.7
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Net Cash / Debt Growth
--34.43%9.22%12.32%-33.95%1.77%27.28%-4.45%-17.74%-43.22%
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Net Cash Per Share
-1.392.001.841.642.322.301.811.892.30
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Working Capital
05.556.065.546.547.265.84.645.717.57
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Book Value Per Share
-2.923.032.923.503.612.892.372.963.87
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.