Qualstar Corporation
QBAK
$5.85
-$0.40-6.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.28M | 2.56M | 2.26M | 2.42M | 2.54M |
| Total Receivables | 606.00K | 1.04M | 1.59M | 2.28M | 1.91M |
| Inventory | 2.70M | 2.71M | 2.80M | 2.87M | 2.48M |
| Prepaid Expenses | 356.00K | 155.00K | 166.00K | 235.00K | 160.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.93M | 6.46M | 6.82M | 7.80M | 7.10M |
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| Total Current Assets | 5.93M | 6.46M | 6.82M | 7.80M | 7.10M |
| Net Property, Plant & Equipment | 442.00K | 479.00K | 525.00K | 140.00K | 181.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.00K | 87.00K | 89.00K | 89.00K | 168.00K |
| Total Assets | 6.45M | 7.02M | 7.43M | 8.03M | 7.45M |
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| Total Accounts Payable | 205.00K | 649.00K | 500.00K | 1.48M | 741.00K |
| Total Accrued Expenses | 99.00K | 145.00K | 242.00K | 233.00K | 239.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.00K | 131.00K | 139.00K | 95.00K | 138.00K |
| Total Finance Division Other Current Liabilities | 612.00K | 531.00K | 692.00K | 613.00K | 649.00K |
| Total Other Current Liabilities | 612.00K | 531.00K | 692.00K | 613.00K | 649.00K |
| Total Current Liabilities | 1.05M | 1.46M | 1.57M | 2.42M | 1.77M |
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| Total Current Liabilities | 1.05M | 1.46M | 1.57M | 2.42M | 1.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 281.00K | 316.00K | 349.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 551.00K | 586.00K | 567.00K | 594.00K | 611.00K |
| Total Liabilities | 1.88M | 2.36M | 2.49M | 3.02M | 2.38M |
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| Common Stock & APIC | 17.72M | 17.78M | 17.73M | 17.70M | 18.08M |
| Retained Earnings | -13.15M | -13.11M | -12.79M | -12.69M | -13.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.57M | 4.66M | 4.95M | 5.01M | 5.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.57M | 4.66M | 4.95M | 5.01M | 5.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.57M | 4.66M | 4.95M | 5.01M | 5.07M |
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