Qualstar Corporation
Simbol: QBAK
PNK
6.906
USDPrețul de piață astăzi
54.1633
Raportul P/E
0.9982
Raportul PEG
13.01M
MRK Cap
- 0.00%
Randament DIV
Qualstar Corporation (QBAK) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Qualstar Corporation (QBAK) totalul activelor?
Qualstar Corporation (QBAK) activele totale sunt 8053000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 6546000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.283.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.087.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.018.
Care este venitul total al întreprinderii?
Venitul total este 0.013.
Care este Qualstar Corporation (QBAK) profitul net (venitul net)?
Profitul net (venitul net) este 191000.000.
Care este datoria totală a firmei?
Datoria totală este 95000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2747000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 2275000.000.