Qualstar Corporation (QBAK) financial statements (2021 and earlier)

Company profile

Business Address 1267 FLYNN ROAD
CAMARILLO, CA 93012
State of Incorp. CA
Fiscal Year End December 31
SIC 3695 - Magnetic And Optical Recording Media (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,8634,2714,3764,6654,7814,8315,547
Cash and cash equivalents3,8634,2714,3764,6654,7814,8315,547
Restricted cash and investments100100100100100100100
Receivables2,3662,1772,2381,7451,8092,0461,948
Inventory, net of allowances, customer advances and progress billings2,5402,7282,7442,7752,8972,7181,679
Inventory2,5402,7282,7442,7752,8972,7181,679
Other undisclosed current assets211250131188180188124
Total current assets:9,0809,5269,5899,4739,7679,8839,398
Noncurrent Assets
Operating lease, right-of-use asset676734822363
Property, plant and equipment12213210699112120129
Other noncurrent assets160133129132119119120
Total noncurrent assets:9589991,057594231239249
TOTAL ASSETS:10,03810,52510,64610,0679,99810,1229,647
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5891,9072,0211,6421,7671,8611,820
Accounts payable1,0291,3251,3659431,0231,0821,056
Accrued liabilities368405453524559453464
Employee-related liabilities192177203175185326300
Deferred revenue702671618740
Debt252272303229   
Contract with customer, liability736  
Other undisclosed current liabilities     710712
Total current liabilities:2,5432,8502,9422,6112,5032,5712,532
Noncurrent Liabilities
Long-term debt and lease obligation453495545152   
Operating lease, liability453495545152
Liabilities, other than long-term debt2993102201641673939
Deferred revenue247257168124
Contract with customer, liability127  
Other liabilities52535240403939
Other undisclosed noncurrent liabilities (1)   10877
Total noncurrent liabilities:752804765316167147116
Total liabilities:3,2953,6543,7072,9272,6702,7182,648
Stockholders' equity
Stockholders' equity attributable to parent6,7436,8716,9397,1407,3287,4046,999
Common stock18,84818,79018,90719,09719,42619,51919,519
Accumulated deficit(12,105)(11,919)(11,968)(11,957)(12,098)(12,115)(12,520)
Total stockholders' equity:6,7436,8716,9397,1407,3287,4046,999
TOTAL LIABILITIES AND EQUITY:10,03810,52510,64610,0679,99810,1229,647

Income statement (P&L) ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues3,4413,7033,4392,8562,9093,1543,231
Cost of revenue
(Cost of Goods and Services Sold)
(2,597)(2,749)(2,634)(1,936)(1,967)(1,901)(1,809)
Gross profit:8449548059209421,2531,422
Operating expenses(1,060)(917)(832)(784)(921)(848)(948)
Operating income (loss):(216)37(27)13621405474
Nonoperating income
(Other Nonoperating income)
1212165   
Income (loss) from continuing operations before income taxes:(204)49(11)14121405474
Other undisclosed income (loss) from continuing operations18   (4)  
Net income (loss) available to common stockholders, diluted:(186)49(11)14117405474

Comprehensive Income ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(186)49(11)14117405474
Comprehensive income (loss), net of tax, attributable to parent:(186)49(11)14117405474

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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