Qualstar corp (QBAK)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
Current assets:
Cash and cash equivalents

3,863

4,271

4,376

4,665

4,781

4,831

5,547

5,231

4,698

4,663

4,457

3,740

3,691

3,651

3,504

3,746

3,863

4,696

4,696

5,453

5,242

6,266

5,462

4,823

1,922

1,645

1,966

825

6,482

8,241

7,381

3,777

4,786

3,731

4,970

Restricted cash

100

100

100

100

100

100

100

100

100

100

100

-

100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

100

-

-

-

-

100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

2,366

2,177

2,238

1,745

1,809

2,046

1,948

1,979

1,802

1,453

1,370

-

1,583

-

-

-

1,630

1,398

2,321

1,802

2,625

1,800

1,412

1,728

2,643

2,197

3,140

3,425

3,056

2,616

2,995

2,695

2,834

4,021

3,005

Accounts receivables, net

-

-

-

-

-

-

-

-

-

-

-

1,946

-

1,732

1,668

1,334

-

-

0

-

-

450

1,763

2,718

7,347

6,879

6,305

7,684

7,437

7,709

7,135

7,999

7,631

9,192

10,713

Receivable from CTS for manufacturing inventories, net of allowance for returns of $0 at June 30, 2014 and $203 at June 30, 2013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

644

-

-

-

-

-

-

-

-

Inventories, net

2,540

2,728

2,744

2,775

2,897

2,718

1,679

1,611

1,564

1,082

1,110

1,127

1,360

1,552

1,877

2,218

2,444

2,324

2,948

2,932

3,069

3,046

3,177

3,427

2,719

2,811

1,628

2,585

3,991

4,121

4,475

6,082

6,256

6,167

5,673

Prepaid expenses and other current assets

211

250

131

188

180

188

124

173

163

171

97

189

166

212

132

225

219

250

140

238

351

401

241

281

304

300

363

232

213

287

151

224

212

399

312

Total current assets

9,080

9,526

9,589

9,473

9,767

9,883

9,398

9,094

8,327

7,469

7,134

7,102

6,900

7,147

7,181

7,523

8,256

8,668

10,105

10,425

11,287

11,963

12,055

12,977

14,935

13,832

14,046

14,751

21,179

22,974

22,137

20,777

21,719

23,510

24,673

Property and equipment, net

122

132

106

99

112

120

129

141

172

172

200

244

286

321

365

426

446

493

538

597

628

653

663

557

544

585

545

498

365

293

268

176

181

205

232

Right-of-use

676

734

822

363

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities, long-term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

199

1,140

3,294

5,546

8,236

3,924

3,649

6,369

9,778

8,947

8,802

6,981

Other assets

160

133

129

132

119

119

120

67

68

70

73

50

77

55

56

35

25

25

41

43

43

67

67

79

67

70

70

46

46

52

50

51

51

51

49

Total non-current assets

-

999

1,057

594

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

10,038

10,525

10,646

10,067

9,998

10,122

9,647

9,302

8,567

7,711

7,407

7,396

7,263

7,523

7,602

7,984

8,727

9,186

10,684

11,065

11,958

12,683

12,785

13,812

16,686

17,781

20,207

23,531

25,514

26,968

28,824

30,782

30,898

32,568

31,935

Current liabilities:
Accounts payable

1,029

1,325

1,365

943

1,023

1,082

1,056

803

1,065

902

833

953

888

705

646

656

756

757

913

977

1,262

1,213

952

904

1,640

2,238

2,089

1,792

1,242

1,158

2,039

1,518

1,241

1,744

1,293

Accrued payroll and related liabilities

192

177

203

175

185

326

300

167

173

206

286

167

222

184

222

289

332

402

396

448

348

341

322

235

206

332

424

677

538

458

332

419

313

391

495

Deferred service revenue

702

671

618

740

736

-

-

-

834

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities, short term

252

272

303

229

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred service revenue, short-term

-

-

-

-

-

710

712

1,234

-

850

859

906

787

883

866

899

994

946

830

854

1,049

1,015

954

1,248

1,398

1,286

953

610

-

-

-

-

-

-

-

Restructuring liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,332

-

-

-

-

-

-

-

Other accrued liabilities

-

-

-

-

-

-

-

439

-

378

330

324

359

332

409

326

467

362

393

-

-

-

1,174

1,617

1,458

1,676

1,979

903

2,242

2,198

1,374

1,123

1,099

1,194

945

Other accrued liabilities

368

405

453

524

559

453

464

-

454

-

-

-

-

-

-

-

-

-

-

389

508

1,085

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

2,543

2,850

2,942

2,611

2,503

2,571

2,532

2,643

2,526

2,336

2,308

2,350

2,256

2,104

2,143

2,170

2,549

2,467

2,532

2,668

3,167

3,654

3,402

4,004

4,702

5,532

5,445

5,314

4,022

3,814

3,745

3,060

2,653

3,329

2,733

Other long-term liabilities

52

53

52

40

40

39

39

52

52

52

52

64

63

64

63

63

27

17

17

17

18

17

17

17

17

17

17

26

26

26

26

22

22

22

22

Lease liabilities, long term

453

495

545

152

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred service revenue, long term

247

257

168

124

127

-

-

-

93

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred service revenue

-

-

-

-

-

108

77

87

-

102

91

85

105

109

97

117

104

237

225

236

162

173

243

-

-

-

-

-

-

-

-

-

-

-

-

Total long-term liabilities

752

804

765

316

167

147

116

139

145

154

143

149

168

173

160

180

131

254

242

253

180

190

260

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

3,295

3,654

3,707

2,927

2,670

2,718

2,648

2,782

2,671

2,490

2,451

2,499

2,424

2,277

2,303

2,350

2,680

-

2,774

-

-

-

3,662

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders’ equity:
Preferred stock, no par value; 5,000,000 shares authorized; no shares issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, no par value; 50,000,000 shares authorized; 1,925,025 and 2,030,017 shares issued and outstanding as of December 31, 2019 and 2018, respectively

18,848

18,790

18,907

19,097

19,426

19,519

19,519

19,514

19,480

19,476

19,063

19,063

19,063

19,063

19,063

19,062

19,061

19,050

19,039

19,019

18,999

18,981

18,943

18,932

18,932

18,942

18,938

18,922

18,905

18,892

18,878

18,875

18,873

18,870

18,869

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

1

1

3

10

14

4

23

14

16

9

19

-9

17

38

Accumulated deficit

-12,105

-11,919

-11,968

-11,957

-12,098

-12,115

-12,520

-12,994

-13,584

-14,255

-14,107

-14,166

-14,224

-13,817

-13,764

-13,428

-13,014

-12,585

-11,129

-10,875

-10,388

-10,143

-9,821

-9,144

-6,975

-6,724

-4,197

-754

2,547

4,220

6,166

8,806

9,359

10,330

10,273

Total shareholders’ equity

6,743

6,871

6,939

7,140

7,328

7,404

6,999

6,520

5,896

5,221

4,956

4,897

4,839

5,246

5,299

5,634

6,047

6,465

7,910

8,144

8,611

-

9,123

-

-

-

-

-

21,466

23,128

25,053

27,700

28,223

29,217

29,180

Total shareholders equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,839

-

9,791

11,967

12,232

14,745

18,191

-

-

-

-

-

-

-

Total liabilities and shareholders’ equity

10,038

10,525

10,646

10,067

9,998

10,122

9,647

9,302

8,567

7,711

7,407

7,396

7,263

7,523

7,602

7,984

8,727

9,186

10,684

11,065

11,958

12,683

12,785

13,812

16,686

17,781

20,207

23,531

25,514

26,968

28,824

30,782

30,898

32,568

31,935