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Qualstar (QBAK)
OTHER OTC:QBAK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.04M | $ 10.62M | $ 9.85M | $ 9.16M | $ 8.10M |
| Gross Profit | $ 2.46M | $ 3.28M | $ 2.66M | $ 2.72M | $ 1.81M |
| Operating Income | $ -470.00K | $ 140.00K | $ 92.00K | $ -90.00K | $ -1.26M |
| EBITDA | $ -444.00K | $ 177.00K | $ 135.00K | $ 466.00K | $ -964.00K |
| Net Income | $ -471.00K | $ 191.00K | $ 55.00K | $ 430.00K | $ -1.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.44M | $ 2.42M | $ 2.80M | $ 4.20M | $ 4.26M |
| Total Assets | $ 6.72M | $ 8.05M | $ 8.10M | $ 8.69M | $ 8.42M |
| Total Debt | $ 382.00K | $ 95.00K | $ 260.00K | $ 321.00K | $ 710.00K |
| Net Debt | $ -2.02M | $ -2.18M | $ -2.51M | $ -3.87M | $ -3.55M |
| Total Liabilities | $ 2.15M | $ 3.04M | $ 2.75M | $ 2.83M | $ 2.81M |
| Stockholders' Equity | $ 4.58M | $ 5.01M | $ 5.34M | $ 5.86M | $ 5.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 222.00K | $ 131.00K | $ -832.00K | $ -124.00K | $ 36.00K |
| Operating Cash Flow | $ 222.00K | $ 138.00K | $ -831.00K | $ -68.00K | $ 60.00K |
| Investing Cash Flow | $ 49.00K | $ -108.00K | $ -26.00K | $ -56.00K | $ -24.00K |
| Financing Cash Flow | $ -143.00K | $ -522.00K | $ -571.00K | $ 62.00K | $ 258.00K |