QUALSTAR CORP QBAK Income Statement

Qualstar corp (QBAK)

Income statement / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
Net revenues
13,439	12,907	12,358	12,150	12,229	12,500	12,101	11,137	10,641	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
9,916	9,286	8,438	7,613	7,184	6,993	6,789	6,350	6,392	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,323	10,978	11,899	12,902	12,215	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	-	14,054	15,710	15,910	17,081	17,494	17,133	17,685	18,302	0	0	0
Cost of goods sold
-	-	-	-	-	-	-	-	-	-	-	-	6,824	6,531	6,978	7,502	7,889	8,788	8,530	8,338	9,211	8,714	8,350	8,934	8,253	8,408	9,187	11,009	12,347	12,989	13,390	12,134	11,592	11,354	11,573	0	0	0
Gross profit
3,523	3,621	3,920	4,537	5,045	5,507	5,312	4,787	4,249	3,254	2,957	2,834	2,593	3,262	2,466	2,821	3,089	3,111	4,372	4,063	2,947	3,356	2,591	2,141	3,212	2,972	3,455	3,045	3,363	2,921	3,691	5,360	5,541	6,331	6,729	0	0	0
Operating expenses:
Engineering
588	603	604	504	502	480	488	470	535	567	668	781	990	1,203	1,312	1,441	1,360	1,333	1,351	1,481	1,668	1,946	2,461	3,007	3,360	3,498	3,290	2,925	2,767	2,675	2,657	2,650	2,610	2,685	2,744	0	0	0
Sales and marketing
1,397	1,319	1,302	1,350	1,337	1,353	1,362	1,287	1,239	1,182	1,098	1,176	1,229	1,477	1,614	1,786	1,938	1,985	2,077	2,019	2,051	1,972	2,200	2,583	2,945	3,237	3,035	2,729	2,334	1,978	1,908	1,866	2,019	2,152	2,327	0	0	0
General and administrative
1,608	1,532	1,479	1,647	1,716	1,517	1,858	1,841	1,818	1,956	1,547	1,617	1,587	1,785	2,147	2,130	2,369	2,462	2,478	2,747	3,131	3,070	3,780	4,649	5,233	5,529	4,875	4,499	3,567	3,389	3,241	2,540	2,568	2,477	2,534	0	0	0
Added
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	2,666	0	0	0	-	-	-	-	-	-	-	-
Total operating expenses
3,593	3,454	3,385	3,501	3,555	3,350	3,708	3,598	3,592	3,705	3,313	3,574	3,806	4,465	5,073	5,357	5,667	5,535	5,661	5,774	6,377	6,786	8,239	10,625	12,837	14,048	13,866	12,459	10,061	8,924	7,806	7,056	7,197	7,314	7,605	0	0	0
Income (loss) from operations
-70	167	535	1,036	1,490	2,157	1,604	1,189	657	-451	-356	-740	-1,213	-1,203	-2,607	-2,536	-2,578	-2,424	-1,289	-1,711	-3,430	-3,430	-5,648	-8,484	-9,625	-11,076	-10,411	-9,414	-6,698	-6,003	-4,115	-1,696	-1,656	-983	-876	0	0	0
Other income
45	0	0	0	-	-	-	-	-	13	13	2	3	-9	-8	3	-28	-18	-19	-20	17	11	24	94	103	132	48	-130	-98	-91	24	0	0	0	-	-	-	-
Income (loss) before income taxes
-25	200	556	1,041	1,490	2,157	1,604	1,189	657	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	191	0	0	0
Income (loss) before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,533	-2,606	-2,442	-1,308	-1,731	-3,413	-3,419	-5,624	-8,390	-9,522	-10,944	-10,363	-9,544	-6,796	-6,094	-4,091	-1,509	-1,470	-795	-685	0	0	0
Provision (benefit) for income taxes
-18	4	4	4	4	17	17	17	17	0	0	0	0	20	20	20	20	0	0	0	0	0	-	-	0	0	0	0	0	0	-	0	-	-	-	-	-	-
Net income (loss)
-7	196	552	1,037	1,486	2,140	1,587	1,172	640	-438	-343	-738	-1,210	-1,232	-2,635	-2,553	-2,626	-2,442	-1,308	-3,223	-2,987	0	-	0	0	-	-	-	-	-	-	-	-1,465	-790	-680	0	0	0
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-7,473	0	0	-	0	-	-	-	-	-	-
Change in unrealized losses on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-3	-10	-13	-3	-20	-4	-2	-5	42	0	0	-	0	-	-	-	-	-	-
Comprehensive income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,309	-3,231	-2,998	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) per share:
Basic (in dollars per share)
-0.09	0.03	-0.01	0.07	0.01	0.20	0.23	0.29	0.32	-0.07	0.03	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted (in dollars per share)
-0.09	0.03	-0.01	0.07	0.01	0.20	0.23	0.28	0.32	-0.07	0.03	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-7,431	0	0	-	0	-	-	-	-	-	-
Basic and Diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-0.20	-0.03	-0.16	-0.20	-0.21	-0.71	-0.12	-0.04	-0.02	-0.03	-0.05	-0.18	-0.02	-0.21	-0.28	-0.27	-0.14	-0.16	-0.21	-0.05	-0.08	0.00	-0.01	-0.04	-0.02	0.01
Shares used to compute net income (loss) per share:
Basic (in shares)
1,855	1,922	1,952	1,971	1,976	2,048	2,048	2,048	2,042	2,042	2,042	2,042	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted (in shares)
1,855	1,922	1,952	1,971	1,968	2,065	2,094	2,101	2,042	2,042	2,042	2,042	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic and Diluted (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	2,042	2,042	2,042	2,042	2,042	2,042	2,042	12,253	12,253	12,253	12,253	12,253	12,253	12,253	12,253	12,253	12,253	12,253	12,253	12,253	12,253	12,253	-	12,253	-	-
Weighted average common shares outstanding: Basic and Diluted (in Shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,253	12,253