Qualstar Corporation
Symbole: QBAK
PNK
6.906
USDPrix du marché aujourd'hui
54.1633
Ratio P/E
0.9982
Ratio PEG
13.01M
Cap MRK
- 0.00%
Rendement DIV
Qualstar Corporation (QBAK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10.37 | 2.4 | 2.8 | 4.2 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0.79 | 0.1 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 6.1 | 2.2 | 1.6 | 1.4 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 11.45 | 2.9 | 3 | 2.3 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0.66 | 0.3 | 0.1 | 0.3 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 28.59 | 7.8 | 7.6 | 8.1 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0.83 | 0.1 | 0.3 | 0.4 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0.14 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0.37 | 0.1 | 0.1 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1.34 | 0.3 | 0.5 | 0.6 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 29.92 | 8.1 | 8.1 | 8.7 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 3.21 | 1.5 | 0.9 | 1 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0.57 | 0.1 | 0.2 | 0.1 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.06 | 0 | 0.1 | 0.2 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 2.28 | 0.6 | 0.5 | 0.4 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.02 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1.06 | 0.3 | 0.3 | 0.4 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2.47 | 0.6 | 0.7 | 0.8 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.3 | 0.1 | 0.1 | 0.2 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 9.7 | 3 | 2.8 | 2.8 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 71.98 | 17.7 | 18.2 | 18.8 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -51.75 | -12.7 | -12.9 | -12.9 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 20.23 | 5 | 5.3 | 5.9 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 29.92 | 8.1 | 8.1 | 8.7 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 20.23 | 5 | 5.3 | 5.9 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 29.92 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0.79 | 0.1 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0.63 | 0.1 | 0.3 | 0.3 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | -8.95 | -2.2 | -2.5 | -3.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0.19 | 0.2 | 0.1 | 0.4 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.04 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0.07 | 0 | 0 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.01 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -0.08 | -0.1 | -0.9 | 0 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -0.53 | -0.5 | -0.3 | 0 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0.17 | 0.2 | -0.8 | -0.4 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0.54 | 0.5 | 0 | 0.3 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | -0.25 | -0.3 | 0.2 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -0.11 | 0 | 0 | -0.4 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0.14 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.01 | 0 | 0 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.29 | -0.3 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.19 | 0.2 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -0.1 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.11 | -0.1 | 0 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -0.3 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.52 | -0.5 | -0.6 | -0.2 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -0.14 | 0 | -0.6 | 0.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.52 | -0.5 | -0.6 | 0.1 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -0.49 | -0.5 | -1.4 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 9.58 | 2.3 | 2.8 | 4.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10.07 | 2.8 | 4.2 | 4.3 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0.14 | 0.1 | -0.8 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -0.01 | 0 | 0 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0.13 | 0.1 | -0.8 | -0.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10.62 | 10.6 | 9.8 | 9.2 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7.61 | 7.7 | 7.2 | 6.4 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 3 | 2.9 | 2.7 | 2.7 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 0.39 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1.39 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.35 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | -3.09 | -10.5 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 2.87 | 2.7 | 2.6 | 2.8 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 10.48 | 10.5 | 9.8 | 9.3 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0.02 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.35 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.03 | 0.1 | 0 | 0.5 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -3.09 | -10.5 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.03 | 0.1 | 0 | 0.5 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.05 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0.19 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0.14 | 0.1 | 0.1 | -0.1 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0.19 | 0.2 | 0.1 | 0.4 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.02 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0.19 | 0.2 | 0.1 | 0.4 |
Questions fréquemment posées
Quel est le total de Qualstar Corporation (QBAK) de l'actif total?
Qualstar Corporation (QBAK) Le total des actifs est 8053000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 6546000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.283.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.087.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.018.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.013.
Qu'est-ce que Qualstar Corporation (QBAK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 191000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 95000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2747000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2275000.000.