US Stock MarketDetailed Quotes

QBAK Qualstar

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  • 3.650
  • 0.0000.00%
15min DelayClose Sep 3 16:00 ET
5.28MMarket Cap-23701P/E (TTM)

Qualstar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
--2.54M
-8.32%4.28M
-19.20%3.86M
-19.20%3.86M
-11.59%4.27M
-21.11%4.38M
-10.82%4.67M
1.77%4.78M
1.77%4.78M
3.60%4.83M
-Cash and cash equivalents
--2.37M
-8.32%4.28M
-19.20%3.86M
-19.20%3.86M
-11.59%4.27M
-21.11%4.38M
-10.82%4.67M
1.77%4.78M
1.77%4.78M
3.60%4.83M
-Short-term investments
--174K
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Receivables
--1.91M
-39.83%1.05M
30.79%2.37M
30.79%2.37M
6.40%2.18M
14.89%2.24M
-11.82%1.75M
0.39%1.81M
0.39%1.81M
40.81%2.05M
-Accounts receivable
--1.91M
-39.83%1.05M
30.79%2.37M
30.79%2.37M
6.40%2.18M
14.89%2.24M
-11.82%1.75M
0.39%1.81M
0.39%1.81M
40.81%2.05M
Inventory
--2.48M
3.57%2.87M
-12.32%2.54M
-12.32%2.54M
0.37%2.73M
63.43%2.74M
72.25%2.78M
85.23%2.9M
85.23%2.9M
151.20%2.72M
Prepaid assets
--160K
26.06%237K
17.22%211K
17.22%211K
32.98%250K
5.65%131K
8.67%188K
10.43%180K
10.43%180K
9.94%188K
Restricted cash
----
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
Total current assets
--7.1M
-9.87%8.54M
-7.03%9.08M
-7.03%9.08M
-3.61%9.53M
2.03%9.59M
4.17%9.47M
17.29%9.77M
17.29%9.77M
32.32%9.88M
Non current assets
Net PPE
--181K
58.23%731K
612.50%798K
612.50%798K
621.67%866K
619.38%928K
227.66%462K
-34.88%112K
-34.88%112K
-30.23%120K
-Gross PPE
--886K
-3.61%1.55M
37.94%1.72M
37.94%1.72M
43.53%1.77M
52.36%1.87M
31.94%1.61M
1.63%1.24M
1.63%1.24M
-14.82%1.24M
-Accumulated depreciation
---705K
28.56%-818K
18.90%-918K
18.90%-918K
18.64%-908K
14.19%-943K
-6.31%-1.15M
-7.60%-1.13M
-7.60%-1.13M
12.74%-1.12M
Non current deferred assets
--30K
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Other non current assets
--138K
-15.91%111K
34.45%160K
34.45%160K
11.76%133K
7.50%129K
97.01%132K
75.00%119K
75.00%119K
70.00%119K
Total non current assets
--349K
41.75%842K
314.72%958K
314.72%958K
317.99%999K
324.50%1.06M
185.58%594K
-3.75%231K
-3.75%231K
-1.24%239K
Total assets
--7.45M
-6.82%9.38M
0.40%10.04M
0.40%10.04M
3.98%10.53M
10.36%10.65M
8.22%10.07M
16.70%10M
16.70%10M
31.27%10.12M
Liabilities
Current liabilities
Payables
--741K
-26.94%689K
0.59%1.03M
0.59%1.03M
22.46%1.33M
29.26%1.37M
17.43%943K
-3.94%1.02M
-3.94%1.02M
19.96%1.08M
-accounts payable
--741K
-26.94%689K
0.59%1.03M
0.59%1.03M
22.46%1.33M
29.26%1.37M
17.43%943K
-3.94%1.02M
-3.94%1.02M
19.96%1.08M
Current accrued expenses
--300K
-18.60%490K
-24.73%560K
-24.73%560K
-22.91%582K
-14.23%633K
4.15%602K
24.41%744K
24.41%744K
36.04%755K
Current debt and capital lease obligation
--138K
-1.75%225K
--252K
--252K
--272K
--303K
--229K
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-Current capital lease obligation
--138K
-1.75%225K
--252K
--252K
--272K
--303K
--229K
--0
--0
----
Current deferred liabilities
--588K
-16.37%700K
-4.62%702K
-4.62%702K
-8.58%671K
-13.14%641K
-33.68%837K
-14.72%736K
-14.72%736K
-16.50%734K
Current liabilities
--1.77M
-19.42%2.1M
1.60%2.54M
1.60%2.54M
10.85%2.85M
16.19%2.94M
-1.21%2.61M
-0.91%2.5M
-0.91%2.5M
10.06%2.57M
Non current liabilities
Long term debt and capital lease obligation
--0
165.79%404K
--453K
--453K
--494K
--545K
--152K
--0
--0
----
-Long term capital lease obligation
--0
165.79%404K
--453K
--453K
--494K
--545K
--152K
--0
--0
----
Non current deferred liabilities
--584K
98.39%246K
94.49%247K
94.49%247K
137.96%257K
118.18%168K
42.53%124K
36.56%127K
36.56%127K
5.88%108K
Other non current liabilities
--27K
-2.50%39K
30.00%52K
30.00%52K
35.90%53K
33.33%52K
-23.08%40K
-23.08%40K
-23.08%40K
-25.00%39K
Total non current liabilities
--611K
118.04%689K
350.30%752K
350.30%752K
446.94%804K
559.48%765K
127.34%316K
15.17%167K
15.17%167K
-4.55%147K
Total liabilities
--2.38M
-4.58%2.79M
23.41%3.3M
23.41%3.3M
34.44%3.65M
39.99%3.71M
5.21%2.93M
-0.04%2.67M
-0.04%2.67M
9.16%2.72M
Shareholders'equity
Share capital
--18.08M
-1.30%18.85M
-2.98%18.85M
-2.98%18.85M
-3.73%18.79M
-3.14%18.91M
-2.14%19.1M
-0.28%19.43M
-0.28%19.43M
0.22%19.52M
-common stock
--18.08M
-1.30%18.85M
-2.98%18.85M
-2.98%18.85M
-3.73%18.79M
-3.14%18.91M
-2.14%19.1M
-0.28%19.43M
-0.28%19.43M
0.22%19.52M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
---13.01M
-2.54%-12.26M
-0.06%-12.11M
-0.06%-12.11M
1.62%-11.92M
4.41%-11.97M
7.98%-11.96M
10.94%-12.1M
10.94%-12.1M
15.01%-12.12M
Total stockholders'equity
--5.07M
-7.75%6.59M
-7.98%6.74M
-7.98%6.74M
-7.20%6.87M
-0.86%6.94M
9.51%7.14M
24.29%7.33M
24.29%7.33M
41.81%7.4M
Total equity
--5.07M
-7.75%6.59M
-7.98%6.74M
-7.98%6.74M
-7.20%6.87M
-0.86%6.94M
9.51%7.14M
24.29%7.33M
24.29%7.33M
41.81%7.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q3)Sep 30, 2023(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments --2.54M-8.32%4.28M-19.20%3.86M-19.20%3.86M-11.59%4.27M-21.11%4.38M-10.82%4.67M1.77%4.78M1.77%4.78M3.60%4.83M
-Cash and cash equivalents --2.37M-8.32%4.28M-19.20%3.86M-19.20%3.86M-11.59%4.27M-21.11%4.38M-10.82%4.67M1.77%4.78M1.77%4.78M3.60%4.83M
-Short-term investments --174K------------------------------------
Receivables --1.91M-39.83%1.05M30.79%2.37M30.79%2.37M6.40%2.18M14.89%2.24M-11.82%1.75M0.39%1.81M0.39%1.81M40.81%2.05M
-Accounts receivable --1.91M-39.83%1.05M30.79%2.37M30.79%2.37M6.40%2.18M14.89%2.24M-11.82%1.75M0.39%1.81M0.39%1.81M40.81%2.05M
Inventory --2.48M3.57%2.87M-12.32%2.54M-12.32%2.54M0.37%2.73M63.43%2.74M72.25%2.78M85.23%2.9M85.23%2.9M151.20%2.72M
Prepaid assets --160K26.06%237K17.22%211K17.22%211K32.98%250K5.65%131K8.67%188K10.43%180K10.43%180K9.94%188K
Restricted cash ----0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Total current assets --7.1M-9.87%8.54M-7.03%9.08M-7.03%9.08M-3.61%9.53M2.03%9.59M4.17%9.47M17.29%9.77M17.29%9.77M32.32%9.88M
Non current assets
Net PPE --181K58.23%731K612.50%798K612.50%798K621.67%866K619.38%928K227.66%462K-34.88%112K-34.88%112K-30.23%120K
-Gross PPE --886K-3.61%1.55M37.94%1.72M37.94%1.72M43.53%1.77M52.36%1.87M31.94%1.61M1.63%1.24M1.63%1.24M-14.82%1.24M
-Accumulated depreciation ---705K28.56%-818K18.90%-918K18.90%-918K18.64%-908K14.19%-943K-6.31%-1.15M-7.60%-1.13M-7.60%-1.13M12.74%-1.12M
Non current deferred assets --30K------------------------------------
Other non current assets --138K-15.91%111K34.45%160K34.45%160K11.76%133K7.50%129K97.01%132K75.00%119K75.00%119K70.00%119K
Total non current assets --349K41.75%842K314.72%958K314.72%958K317.99%999K324.50%1.06M185.58%594K-3.75%231K-3.75%231K-1.24%239K
Total assets --7.45M-6.82%9.38M0.40%10.04M0.40%10.04M3.98%10.53M10.36%10.65M8.22%10.07M16.70%10M16.70%10M31.27%10.12M
Liabilities
Current liabilities
Payables --741K-26.94%689K0.59%1.03M0.59%1.03M22.46%1.33M29.26%1.37M17.43%943K-3.94%1.02M-3.94%1.02M19.96%1.08M
-accounts payable --741K-26.94%689K0.59%1.03M0.59%1.03M22.46%1.33M29.26%1.37M17.43%943K-3.94%1.02M-3.94%1.02M19.96%1.08M
Current accrued expenses --300K-18.60%490K-24.73%560K-24.73%560K-22.91%582K-14.23%633K4.15%602K24.41%744K24.41%744K36.04%755K
Current debt and capital lease obligation --138K-1.75%225K--252K--252K--272K--303K--229K------------
-Current capital lease obligation --138K-1.75%225K--252K--252K--272K--303K--229K--0--0----
Current deferred liabilities --588K-16.37%700K-4.62%702K-4.62%702K-8.58%671K-13.14%641K-33.68%837K-14.72%736K-14.72%736K-16.50%734K
Current liabilities --1.77M-19.42%2.1M1.60%2.54M1.60%2.54M10.85%2.85M16.19%2.94M-1.21%2.61M-0.91%2.5M-0.91%2.5M10.06%2.57M
Non current liabilities
Long term debt and capital lease obligation --0165.79%404K--453K--453K--494K--545K--152K--0--0----
-Long term capital lease obligation --0165.79%404K--453K--453K--494K--545K--152K--0--0----
Non current deferred liabilities --584K98.39%246K94.49%247K94.49%247K137.96%257K118.18%168K42.53%124K36.56%127K36.56%127K5.88%108K
Other non current liabilities --27K-2.50%39K30.00%52K30.00%52K35.90%53K33.33%52K-23.08%40K-23.08%40K-23.08%40K-25.00%39K
Total non current liabilities --611K118.04%689K350.30%752K350.30%752K446.94%804K559.48%765K127.34%316K15.17%167K15.17%167K-4.55%147K
Total liabilities --2.38M-4.58%2.79M23.41%3.3M23.41%3.3M34.44%3.65M39.99%3.71M5.21%2.93M-0.04%2.67M-0.04%2.67M9.16%2.72M
Shareholders'equity
Share capital --18.08M-1.30%18.85M-2.98%18.85M-2.98%18.85M-3.73%18.79M-3.14%18.91M-2.14%19.1M-0.28%19.43M-0.28%19.43M0.22%19.52M
-common stock --18.08M-1.30%18.85M-2.98%18.85M-2.98%18.85M-3.73%18.79M-3.14%18.91M-2.14%19.1M-0.28%19.43M-0.28%19.43M0.22%19.52M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings ---13.01M-2.54%-12.26M-0.06%-12.11M-0.06%-12.11M1.62%-11.92M4.41%-11.97M7.98%-11.96M10.94%-12.1M10.94%-12.1M15.01%-12.12M
Total stockholders'equity --5.07M-7.75%6.59M-7.98%6.74M-7.98%6.74M-7.20%6.87M-0.86%6.94M9.51%7.14M24.29%7.33M24.29%7.33M41.81%7.4M
Total equity --5.07M-7.75%6.59M-7.98%6.74M-7.98%6.74M-7.20%6.87M-0.86%6.94M9.51%7.14M24.29%7.33M24.29%7.33M41.81%7.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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