Qualstar Corporation (QBAK)

USD 3.25

(-7.14%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.03 Million 8.09 Million 8.68 Million 8.42 Million 10.03 Million 9.99 Million
Total Current Assets 7.8 Million 7.61 Million 8.12 Million 7.71 Million 9.08 Million 9.76 Million
Cash And Short Term Investments 2.41 Million 2.8 Million 4.19 Million 4.25 Million 3.86 Million 4.78 Million
Cash and Cash Equivalents 2.27 Million 2.76 Million 4.19 Million 4.25 Million 3.86 Million 4.78 Million
Short Term Investments 140 Thousand 33 Thousand - - - -
Net Receivables 2.17 Million 1.64 Million 1.35 Million 1.37 Million 2.36 Million 1.8 Million
Inventory 2.87 Million 3.03 Million 2.27 Million 1.91 Million 2.54 Million 2.89 Million
Other Current Assets 108 Thousand 138 Thousand 304 Thousand 164 Thousand 311 Thousand 280 Thousand
Total Non-Current Assets 229 Thousand 478 Thousand 559 Thousand 713 Thousand 958 Thousand 231 Thousand
Net PPE 140 Thousand 325 Thousand 424 Thousand 531 Thousand 798 Thousand 112 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 52 Thousand 82 Thousand 111 Thousand 147 Thousand - -
Other Non Current Assets 37 Thousand 71 Thousand 24 Thousand 35 Thousand 160 Thousand 119 Thousand
Other Assets - - - - - -
Total Liabilities 3.01 Million 2.75 Million 2.83 Million 2.8 Million 3.29 Million 2.67 Million
Total Current Liabilities 2.42 Million 2.07 Million 2.07 Million 2.17 Million 2.54 Million 2.5 Million
Account Payables 1.48 Million 946 Thousand 977 Thousand 666 Thousand 1.02 Million 1.02 Million
Tax Payables - - - - - 66 Thousand
Short Term Debt 95 Thousand 165 Thousand 117 Thousand 512 Thousand 252 Thousand -
Deferred Revenue 577 Thousand 687 Thousand 622 Thousand 600 Thousand 702 Thousand 736 Thousand
Other Current Liabilities 269 Thousand 273 Thousand 356 Thousand 397 Thousand 560 Thousand 744 Thousand
Total Non Current Liabilities 594 Thousand 683.99 Thousand 759.99 Thousand 631 Thousand 752 Thousand 167 Thousand
Long-Term Debt -589 Thousand 95 Thousand 204 Thousand 198 Thousand 453 Thousand -
Deferred Revenue Non Current 567 Thousand 510 Thousand 447 Thousand 274 Thousand 247 Thousand 127 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 594 Thousand 26.99 Thousand 27.99 Thousand 42 Thousand 52 Thousand 40 Thousand
Other Liabilities - 1.00 1.00 - - -
Total Equity 5.01 Million 5.34 Million 5.85 Million 5.61 Million 6.74 Million 7.32 Million
Stock Holders Equity 5.01 Million 5.34 Million 5.85 Million 5.61 Million 6.74 Million 7.32 Million
Common Stock 17.7 Million 18.21 Million 18.78 Million 18.98 Million 18.84 Million 19.42 Million
Retained Earnings -12.68 Million -12.87 Million -12.93 Million -13.36 Million -12.1 Million -12.09 Million
Accumulated other comprehensive income - - - - - -1.13 Million
Common Stock Equity 5.01 Million 5.34 Million 5.85 Million 5.61 Million 6.74 Million 7.32 Million
Capital Lease Obligation 95 Thousand 95 Thousand 204 Thousand 198 Thousand 705 Thousand -
Total Investments 140 Thousand 33 Thousand - - - -
Total Debt 95 Thousand 260 Thousand 321 Thousand 710 Thousand 705 Thousand -
Net Debt -2.18 Million -2.5 Million -3.87 Million -3.54 Million -3.15 Million -4.78 Million

Balance Sheet Charts