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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 - 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 0 | 2.77 | 4.2 | 4.26 | 3.86 | 4.78 | 4.7 | 3.69 | 3.86 | 4.7 | Upgrade
|
Short-Term Investments | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Cash & Cash Equivalents | 0 | 2.8 | 4.2 | 4.26 | 3.86 | 4.78 | 4.7 | 3.69 | 3.86 | 4.7 | Upgrade
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Cash Growth | - | -33.25% | -1.46% | 10.20% | -19.20% | 1.77% | 27.28% | -4.45% | -17.74% | -43.22% | Upgrade
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Receivables | 0 | 1.64 | 1.35 | 1.38 | 2.37 | 1.81 | 1.8 | 1.58 | 1.63 | 2.32 | Upgrade
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Inventory | 0 | 3.04 | 2.28 | 1.91 | 2.54 | 2.9 | 1.56 | 1.36 | 2.44 | 2.95 | Upgrade
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Other Current Assets | 0 | 0.14 | 0.3 | 0.16 | 0.31 | 0.28 | 0.26 | 0.27 | 0.32 | 0.14 | Upgrade
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Total Current Assets | 0 | 7.62 | 8.13 | 7.71 | 9.08 | 9.77 | 8.33 | 6.9 | 8.26 | 10.11 | Upgrade
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Property, Plant & Equipment | 0 | 0.33 | 0.42 | 0.53 | 0.8 | 0.11 | 0.17 | 0.29 | 0.45 | 0.54 | Upgrade
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Other Long-Term Assets | 0 | 0.15 | 0.14 | 0.18 | 0.16 | 0.12 | 0.07 | 0.08 | 0.03 | 0.04 | Upgrade
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Total Long-Term Assets | 0 | 0.48 | 0.56 | 0.71 | 0.96 | 0.23 | 0.24 | 0.36 | 0.47 | 0.58 | Upgrade
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Total Assets | 0 | 8.1 | 8.69 | 8.42 | 10.04 | 10 | 8.57 | 7.26 | 8.73 | 10.68 | Upgrade
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Accounts Payable | 0 | 0.95 | 0.98 | 0.67 | 1.03 | 1.02 | 1.07 | 0.89 | 0.76 | 0.91 | Upgrade
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Deferred Revenue | 0 | 0.69 | 0.62 | 0.6 | 0.7 | 0.74 | 0.83 | 0.79 | 0.99 | 0.83 | Upgrade
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Current Debt | 0 | 0.17 | 0.12 | 0.51 | 0.25 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Liabilities | 0 | 0.27 | 0.36 | 0.4 | 0.56 | 0.74 | 0.63 | 0.58 | 0.8 | 0.79 | Upgrade
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Total Current Liabilities | 0 | 2.07 | 2.07 | 2.18 | 2.54 | 2.5 | 2.53 | 2.26 | 2.55 | 2.53 | Upgrade
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Long-Term Debt | 0 | 0.09 | 0.2 | 0.2 | 0.45 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 0 | 0.59 | 0.56 | 0.43 | 0.3 | 0.17 | 0.15 | 0.17 | 0.13 | 0.24 | Upgrade
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Total Long-Term Liabilities | 0 | 0.68 | 0.76 | 0.63 | 0.75 | 0.17 | 0.15 | 0.17 | 0.13 | 0.24 | Upgrade
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Total Liabilities | 0 | 2.76 | 2.83 | 2.81 | 3.3 | 2.67 | 2.67 | 2.42 | 2.68 | 2.77 | Upgrade
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Total Debt | 0 | 0.26 | 0.32 | 0.71 | 0.71 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Debt Growth | - | -19.00% | -54.79% | 0.71% | - | - | - | - | - | - | Upgrade
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Common Stock | 0 | 18.22 | 18.79 | 18.98 | 18.85 | 19.43 | 19.48 | 19.06 | 19.04 | 19.04 | Upgrade
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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 | Upgrade
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Comprehensive Income | 0 | 0 | 0 | 0 | 0 | -1.13 | -1.05 | -1.18 | 0 | 0 | Upgrade
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Shareholders' Equity | 0 | 5.34 | 5.86 | 5.62 | 6.74 | 7.33 | 5.9 | 4.84 | 6.05 | 7.91 | Upgrade
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Total Liabilities and Equity | 0 | 8.1 | 8.69 | 8.42 | 10.04 | 10 | 8.57 | 7.26 | 8.73 | 10.68 | Upgrade
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Net Cash / Debt | 0 | 2.54 | 3.87 | 3.55 | 3.16 | 4.78 | 4.7 | 3.69 | 3.86 | 4.7 | Upgrade
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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% | Upgrade
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Net Cash Per Share | - | 1.39 | 2.00 | 1.84 | 1.64 | 2.32 | 2.30 | 1.81 | 1.89 | 2.30 | Upgrade
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Working Capital | 0 | 5.55 | 6.06 | 5.54 | 6.54 | 7.26 | 5.8 | 4.64 | 5.71 | 7.57 | Upgrade
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Book Value Per Share | - | 2.92 | 3.03 | 2.92 | 3.50 | 3.61 | 2.89 | 2.37 | 2.96 | 3.87 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.