Qualstar Corp
(QBAK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,696 | 5,462 | 1,966 | 7,381 | N/A |
| Marketable Securities | N/A | 1,763 | 6,305 | 7,135 | N/A |
| Receivables | 2,321 | 1,412 | 3,784 | 2,995 | 2,995 |
| Inventories | 2,948 | 3,177 | 1,628 | 4,475 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 210 |
| TOTAL | $10,105 | $12,055 | $14,046 | $22,137 | $3,205 |
| Non-Current Assets | |||||
| PPE Net | 538 | 663 | 545 | 268 | N/A |
| Investments And Advances | 0 | 0 | 5,546 | 6,369 | 0 |
| Other Non-Current Assets | 41 | 67 | 70 | 50 | 0 |
| TOTAL | $579 | $730 | $6,161 | $6,687 | $N/A |
| Total Assets | $10,684 | $12,785 | $20,207 | $28,824 | $3,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 913 | 952 | 2,089 | 2,039 | 0 |
| Accrued Expenses | 396 | 322 | 424 | 332 | N/A |
| TOTAL | $2,532 | $3,402 | $5,445 | $3,745 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 830 | 954 | 953 | N/A | N/A |
| Other Non-Current Liabilities | 17 | 17 | 17 | 26 | 0 |
| TOTAL | $242 | $260 | $17 | $26 | $N/A |
| Total Liabilities | $2,774 | $3,662 | $5,462 | $3,771 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 2,043 |
| Common Shares | 19,039 | 18,943 | 18,938 | 18,878 | N/A |
| Retained earnings | -11,129 | -9,821 | -4,197 | 6,166 | N/A |
| Other shareholders' equity | 0 | 1 | 4 | 9 | -9 |
| TOTAL | $7,910 | $9,123 | $14,745 | $25,053 | $-9 |
| Total Liabilities And Equity | $10,684 | $12,785 | $20,207 | $28,824 | $-9 |