Qualstar (QBAK)
OTHER OTC:QBAK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.59M | $ 8.04M | $ 10.62M | $ 9.85M | $ 9.16M |
| Gross Profit | $ 1.91M | $ 2.46M | $ 3.28M | $ 2.66M | $ 2.72M |
| Operating Income | $ -340.00K | $ -470.00K | $ 140.00K | $ 92.00K | $ -90.00K |
| EBITDA | $ -333.00K | $ -444.00K | $ 177.00K | $ 135.00K | $ 466.00K |
| Net Income | $ 70.00K | $ -471.00K | $ 191.00K | $ 55.00K | $ 430.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.81M | $ 2.44M | $ 2.42M | $ 2.80M | $ 4.20M |
| Total Assets | $ 6.52M | $ 6.72M | $ 8.05M | $ 8.10M | $ 8.69M |
| Total Debt | $ 245.00K | $ 382.00K | $ 95.00K | $ 260.00K | $ 321.00K |
| Net Debt | $ -1.62M | $ -2.02M | $ -2.18M | $ -2.51M | $ -3.87M |
| Total Liabilities | $ 1.90M | $ 2.15M | $ 3.04M | $ 2.75M | $ 2.83M |
| Stockholders' Equity | $ 4.62M | $ 4.58M | $ 5.01M | $ 5.34M | $ 5.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 316.00K | $ 222.00K | $ 131.00K | $ -832.00K | $ -124.00K |
| Operating Cash Flow | $ 316.00K | $ 222.00K | $ 138.00K | $ -831.00K | $ -68.00K |
| Investing Cash Flow | $ -633.00K | $ 49.00K | $ -108.00K | $ -26.00K | $ -56.00K |
| Financing Cash Flow | $ -218.00K | $ -143.00K | $ -522.00K | $ -571.00K | $ 62.00K |