Qualstar Corporation
QBAK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,403 | $2,275 | $2,767 | $4,195 |
| Short-Term Investments | $42 | $140 | $33 | $0 |
| Receivables | $681 | $2,174 | $1,643 | $1,354 |
| Inventory | $2,795 | $2,870 | $3,036 | $2,276 |
| Other Curr. Assets | $321 | $343 | $138 | $304 |
| Total Curr. Assets | $6,242 | $7,802 | $7,617 | $8,129 |
| Property Plant & Equip (Net) | $406 | $140 | $325 | $424 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $52 | $82 | $111 |
| Other NC Assets | $77 | $59 | $71 | $24 |
| Total NC Assets | $483 | $251 | $478 | $559 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,725 | $8,053 | $8,095 | $8,688 |
| Liabilities | – | – | – | – |
| Payables | $505 | $1,482 | $946 | $977 |
| Short-Term Debt | $137 | $190 | $330 | $234 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $687 | $622 |
| Other Curr. Liab. | $653 | $751 | $108 | $239 |
| Total Curr. Liab. | $1,295 | $2,423 | $2,071 | $2,072 |
| LT Debt | $245 | $0 | $95 | $204 |
| Deferred Rev, NC | $583 | $567 | $510 | $447 |
| Deferred Tax Liab, NC | $0 | $0 | $52 | $81 |
| Other NC Liab. | $27 | $27 | $27 | $28 |
| Total NC Liab. | $855 | $594 | $684 | $760 |
| Other Liabilities | $0 | $22 | $0 | $0 |
| Cap. Leases | $382 | $95 | $260 | $321 |
| Total Liabilities | $2,150 | $3,039 | $2,755 | $2,832 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,733 | $17,701 | $18,218 | $18,789 |
| Retained Earnings | -$13,158 | -$12,687 | -$12,878 | -$12,933 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,575 | $5,014 | $5,340 | $5,856 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,725 | $8,031 | $8,095 | $8,688 |
| Net Debt | -$2,021 | -$2,085 | -$2,342 | -$3,757 |