Qualstar Corp
(QBAK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,963 | 4,881 | 4,798 | 3,791 | 3,963 |
| Receivables | 2,366 | 1,809 | 1,802 | 1,583 | 1,630 |
| Inventories | 2,540 | 2,897 | 1,564 | 1,360 | 2,444 |
| TOTAL | $9,080 | $9,767 | $8,327 | $6,900 | $8,256 |
| Non-Current Assets | |||||
| PPE Net | 122 | 112 | 172 | 286 | 446 |
| Other Non-Current Assets | 836 | 119 | 68 | 77 | 25 |
| TOTAL | $958 | $231 | $240 | $363 | $471 |
| Total Assets | $10,038 | $9,998 | $8,567 | $7,263 | $8,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,029 | 1,023 | 1,065 | 888 | 756 |
| Accrued Expenses | 192 | 185 | 173 | 222 | 332 |
| TOTAL | $2,543 | $2,503 | $2,526 | $2,256 | $2,549 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 702 | 736 | 834 | 787 | 994 |
| Other Non-Current Liabilities | 505 | 40 | 52 | 63 | 27 |
| TOTAL | $752 | $167 | $145 | $168 | $131 |
| Total Liabilities | $3,295 | $2,670 | $2,671 | $2,424 | $2,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,925 | 1,996 | 2,046 | 2,042 | N/A |
| Common Shares | 18,848 | 19,426 | 19,480 | 19,063 | 19,061 |
| Retained earnings | -12,105 | -12,098 | -13,584 | -14,224 | -13,014 |
| TOTAL | $6,743 | $7,328 | $5,896 | $4,839 | $6,047 |
| Total Liabilities And Equity | $10,038 | $9,998 | $8,567 | $7,263 | $8,727 |