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 | -10.46% | -0.20% | -20.86% | -13.75% | -3.42% |
| Total Receivables | -68.32% | 11.39% | 46.82% | 38.89% | 33.40% |
| Inventory | 8.63% | -12.79% | -6.41% | -5.47% | -17.02% |
| Prepaid Expenses | 122.50% | 158.33% | 69.39% | 70.29% | -36.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.39% | -3.02% | -3.00% | 2.43% | -4.19% |
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| Total Current Assets | -16.39% | -3.02% | -3.00% | 2.43% | -4.19% |
| Net Property, Plant & Equipment | 144.20% | 109.17% | 89.53% | -56.92% | -51.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.17% | -32.56% | -12.75% | -11.88% | 140.00% |
| Total Assets | -13.34% | 0.10% | 0.32% | -0.15% | -5.15% |
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| Total Accounts Payable | -72.33% | 18.00% | 13.64% | 56.66% | 4.51% |
| Total Accrued Expenses | -58.58% | -4.61% | 44.05% | 21.35% | 43.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.90% | -22.02% | -17.75% | -42.42% | -14.81% |
| Total Finance Division Other Current Liabilities | -5.70% | -4.50% | -16.32% | -20.18% | -21.62% |
| Total Other Current Liabilities | -5.70% | -4.50% | -16.32% | -20.18% | -21.62% |
| Total Current Liabilities | -40.58% | 2.10% | -1.93% | 17.00% | -5.31% |
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| Total Current Liabilities | -40.58% | 2.10% | -1.93% | 17.00% | -5.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 2,772.73% | 571.15% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.82% | -10.40% | 6.78% | 10.61% | 20.28% |
| Total Liabilities | -20.86% | 12.77% | 13.81% | 11.62% | -5.33% |
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| Common Stock & APIC | -1.97% | -1.74% | -2.11% | -2.84% | -2.24% |
| Retained Earnings | -1.08% | 0.41% | 0.81% | 1.48% | 1.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.81% | -5.28% | -5.32% | -6.10% | -5.06% |
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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 | -9.81% | -5.28% | -5.32% | -6.10% | -5.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.81% | -5.28% | -5.32% | -6.10% | -5.06% |
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