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Qualstar (QBAK)
OTHER OTC:QBAK
Holding QBAK?
Track your performance easily
| Mar 20 | Dec 19 | Sep 19 | Jun 19 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.05M | $ 3.44M | $ 3.70M | $ 3.44M | $ 2.86M |
| Gross Profit | $ 670.00K | $ 844.00K | $ 954.00K | $ 805.00K | $ 920.00K |
| EBIT | $ -164.00K | $ -168.00K | $ 49.00K | $ -11.00K | $ 141.00K |
| EBITDA | $ -74.00K | $ -150.00K | $ 60.00K | - | $ 154.00K |
| Net Income Common Stockholders | $ -156.00K | $ -186.00K | $ 49.00K | $ -11.00K | $ 141.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.28M | $ 3.96M | $ 4.37M | $ 4.48M | $ 4.76M |
| Total Assets | $ 9.38M | $ 10.04M | $ 10.53M | $ 10.65M | $ 10.07M |
| Total Debt | $ 629.00K | $ 705.00K | $ 767.00K | $ 848.00K | $ 381.00K |
| Net Debt | $ -3.65M | $ -3.26M | $ -3.60M | $ -3.63M | $ -4.38M |
| Total Liabilities | $ 2.79M | $ 3.29M | $ 3.65M | $ 3.71M | $ 2.93M |
| Stockholders Equity | $ 6.59M | $ 6.74M | $ 6.87M | $ 6.94M | $ 7.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 414.00K | $ -327.00K | $ 12.00K | $ -99.00K | $ 213.00K |
| Operating Cash Flow | $ 438.00K | $ -327.00K | $ 53.00K | $ -55.00K | $ 213.00K |
| Investing Cash Flow | $ -24.00K | - | $ -41.00K | $ -44.00K | - |
| Financing Cash Flow | $ 0.00 | $ -81.00K | $ -117.00K | $ -190.00K | $ -329.00K |