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Qualstar (QBAK)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 4.79M 3.78M 7.38M 8.24M 6.48M
Short Term Investments 7.63M 8.00M 7.13M 7.71M 7.44M
Accounts Receivable 2.83M 2.69M 3.00M 2.62M 3.06M
Inventories 6.25M 6.08M 4.47M 4.12M 3.99M
Pre-paid Expenses 212K 224K 151K 287K 213K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1000 0 0 0 0
Total Current Assets 21.7M 20.8M 22.1M 23.0M 21.2M
Property, Plant & Equipment 181K 176K 268K 293K 365K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 9.00M 9.83M 6.42M 3.70M 3.97M
Total Long-Term Assets 9.18M 10.0M 6.69M 3.99M 4.33M
Total Assets 30.9M 30.8M 28.8M 27.0M 25.5M
Accounts Payable 1.24M 1.52M 2.04M 1.16M 1.24M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.65M 3.06M 3.75M 3.81M 4.02M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 22.0K 22.0K 26.0K 26.0K 26.0K
Total Long-term Liabilities 22.0K 22.0K 26.0K 26.0K 26.0K
Minority Interest 0 0 0 0 0
Total Liabilities 2.67M 3.08M 3.77M 3.84M 4.05M
Preferred Stock 0 0 0 0 0
Common Par 0 0 18.9M 0 18.9M
Additional Paid-In Capital 18.9M 18.9M 0 18.9M 0
Retained Earnings 9.36M 8.81M 6.17M 4.22M 2.55M
Treasury Stock 0 0 0 0 0
Other Equity -9000 19.0K 9000 16.0K 14.0K
Total Shareholder's Equity 28.2M 27.7M 25.1M 23.1M 21.5M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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