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 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,963 | 4,371 | 4,476 | 4,765 | 4,881 |
| Receivables | 2,366 | 2,177 | 2,238 | 1,745 | 1,809 |
| Inventories | 2,540 | 2,728 | 2,744 | 2,775 | 2,897 |
| TOTAL | $9,080 | $9,526 | $9,589 | $9,473 | $9,767 |
| Non-Current Assets | |||||
| PPE Net | 122 | 132 | 106 | 99 | 112 |
| Other Non-Current Assets | 836 | 867 | 951 | 495 | 119 |
| TOTAL | $958 | $999 | $1,057 | $594 | $231 |
| Total Assets | $10,038 | $10,525 | $10,646 | $10,067 | $9,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,029 | 1,325 | 1,365 | 943 | 1,023 |
| Accrued Expenses | 192 | 177 | 203 | 175 | 185 |
| TOTAL | $2,543 | $2,850 | $2,942 | $2,611 | $2,503 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 702 | 671 | 618 | 740 | 736 |
| Other Non-Current Liabilities | 505 | 547 | 597 | 192 | 40 |
| TOTAL | $752 | $804 | $765 | $316 | $167 |
| Total Liabilities | $3,295 | $3,654 | $3,707 | $2,927 | $2,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,925 | 1,907 | 1,924 | 1,959 | 1,996 |
| Common Shares | 18,848 | 18,790 | 18,907 | 19,097 | 19,426 |
| Retained earnings | -12,105 | -11,919 | -11,968 | -11,957 | -12,098 |
| TOTAL | $6,743 | $6,871 | $6,939 | $7,140 | $7,328 |
| Total Liabilities And Equity | $10,038 | $10,525 | $10,646 | $10,067 | $9,998 |