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 | -10.99% | 13.29% | -6.50% | -5.03% | -0.78% |
| Total Receivables | -41.56% | -34.90% | -30.19% | 19.29% | 105.48% |
| Inventory | -0.41% | -3.46% | -2.33% | 15.68% | -20.05% |
| Prepaid Expenses | 129.68% | -6.63% | -29.36% | 46.88% | 166.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.09% | -5.34% | -12.59% | 9.93% | 6.61% |
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| Total Current Assets | -8.09% | -5.34% | -12.59% | 9.93% | 6.61% |
| Net Property, Plant & Equipment | -7.72% | -8.76% | 275.00% | -22.65% | -20.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.49% | -2.25% | 0.00% | -47.02% | 30.23% |
| Total Assets | -8.10% | -5.54% | -7.43% | 7.86% | 6.14% |
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| Total Accounts Payable | -68.41% | 29.80% | -66.26% | 100.00% | 34.73% |
| Total Accrued Expenses | -31.72% | -40.08% | 3.86% | -2.51% | 57.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29% | -5.76% | 46.32% | -31.16% | -17.86% |
| Total Finance Division Other Current Liabilities | 15.25% | -23.27% | 12.89% | -5.55% | 16.73% |
| Total Other Current Liabilities | 15.25% | -23.27% | 12.89% | -5.55% | 16.73% |
| Total Current Liabilities | -27.88% | -7.44% | -35.08% | 37.13% | 23.91% |
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| Total Current Liabilities | -27.88% | -7.44% | -35.08% | 37.13% | 23.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.08% | -9.46% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.97% | 3.35% | -4.55% | -2.78% | -6.57% |
| Total Liabilities | -20.19% | -5.26% | -17.50% | 26.87% | 13.73% |
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| Common Stock & APIC | -0.33% | 0.26% | 0.18% | -2.07% | -0.09% |
| Retained Earnings | -0.26% | -2.56% | -0.79% | 2.46% | 1.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.99% | -5.68% | -1.38% | -1.07% | 2.92% |
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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 | -1.99% | -5.68% | -1.38% | -1.07% | 2.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.99% | -5.68% | -1.38% | -1.07% | 2.92% |
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