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QBAK Qualstar

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4.000
0.0000.00%

15min DelayClose Sep 16 16:00 ET

5.79MMarket Cap-25974P/E (TTM)

Qualstar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

105.63%438K

-171.17%-116K

-741.18%-327K

107.49%53K

-117.13%-55K

-57.31%213K

-84.43%163K

-21.54%51K

-430.84%-708K

-55.23%321K

Net income from continuing operations

-210.64%-156K

-100.47%-7K

-1,194.12%-186K

-87.90%49K

-102.32%-11K

-76.10%141K

132.19%1.49M

-97.47%17K

373.65%405K

703.39%474K

Operating gains losses

----

--31K

--1K

--4K

----

Depreciation and amortization

95.65%90K

-373.26%-235K

300.00%68K

-2,829.41%-464K

422.73%115K

53.33%46K

-44.16%86K

-51.43%17K

-52.78%17K

-43.59%22K

Change In working capital

4,700.00%460K

74.86%-446K

-328.33%-514K

129.62%364K

-31.80%-286K

95.19%-10K

-239.85%-1.77M

84.46%-120K

-536.79%-1.23M

-138.27%-217K

-Change in receivables

1,956.25%1.32M

-5,310.00%-541K

-173.62%-173K

159.22%61K

-1,508.57%-493K

136.16%64K

95.28%-10K

167.34%235K

-17.05%-103K

-94.05%35K

-Change in inventory

-539.53%-378K

96.40%-61K

102.23%7K

92.59%-84K

38.60%-70K

164.18%86K

-198.42%-1.7M

48.78%-314K

-1,452.05%-1.13M

-171.43%-114K

-Change in prepaid assets

214.29%24K

-7.35%-73K

57.14%11K

-95.24%-123K

1,600.00%60K

-162.50%-21K

-718.18%-68K

-22.22%7K

11.27%-63K

-105.80%-4K

-Change in payables and accrued expense

-306.73%-423K

-328.57%-144K

-241.94%-318K

-378.05%-114K

-1.51%392K

63.25%-104K

-70.28%63K

-145.15%-93K

10.81%41K

5,785.71%398K

-Change in other current liabilities

-111.11%-76K

--287K

---62K

--482K

---97K

---36K

--0

-Change in other working capital

-400.00%-3K

234.38%86K

-53.33%21K

389.66%142K

85.34%-78K

-99.75%1K

-282.86%-64K

280.00%45K

1,350.00%29K

-1,197.56%-532K

Cash from discontinued investing activities

Operating cash flow

105.63%438K

-171.17%-116K

-741.18%-327K

107.49%53K

-117.13%-55K

-57.31%213K

-84.43%163K

-21.54%51K

-430.84%-708K

-55.23%321K

Investing cash flow

Cash flow from continuing investing activities

-24K

-226.92%-85K

-412.50%-41K

-44K

40.91%-26K

76.47%-8K

0.00%-8K

Net PPE purchase and sale

---24K

-226.92%-85K

--0

-412.50%-41K

---44K

--0

40.91%-26K

76.47%-8K

0.00%-8K

----

Cash from discontinued investing activities

Investing cash flow

---24K

-226.92%-85K

--0

-412.50%-41K

---44K

--0

40.91%-26K

76.47%-8K

0.00%-8K

----

Financing cash flow

Cash flow from continuing financing activities

-1,227.78%-717K

12.90%-81K

-117K

-3,900.00%-190K

-1,067.65%-329K

-1,450.00%-54K

-2,425.00%-93K

Net common stock issuance

--0

-670.97%-717K

12.90%-81K

---117K

---190K

---329K

---93K

--0

Proceeds from stock option exercised by employees

----

--0

----

875.00%39K

--0

--5K

Cash from discontinued financing activities

Financing cash flow

--0

-1,227.78%-717K

12.90%-81K

---117K

-3,900.00%-190K

-1,067.65%-329K

-1,450.00%-54K

-2,425.00%-93K

--0

--5K

Net cash flow

Beginning cash position

-18.81%3.96M

1.73%4.88M

-11.36%4.37M

-20.74%4.48M

-10.62%4.77M

1.73%4.88M

26.56%4.8M

3.53%4.93M

23.92%5.65M

38.83%5.33M

Current changes in cash

456.90%414K

-1,206.02%-918K

-716.00%-408K

85.34%-105K

-191.46%-289K

-121.76%-116K

-91.76%83K

-242.86%-50K

-447.57%-716K

-55.93%316K

End cash Position

-8.14%4.38M

-18.81%3.96M

-11.36%4.37M

-20.74%4.48M

-10.62%4.77M

1.73%4.88M

3.53%4.93M

23.92%5.65M

Free cash flow

94.37%414K

-246.72%-201K

-860.47%-327K

101.68%12K

-131.83%-99K

-57.31%213K

-86.34%137K

38.71%43K

-447.57%-716K

-56.62%311K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	105.63%438K	-171.17%-116K	-741.18%-327K	107.49%53K	-117.13%-55K	-57.31%213K	-84.43%163K	-21.54%51K	-430.84%-708K	-55.23%321K
Net income from continuing operations	-210.64%-156K	-100.47%-7K	-1,194.12%-186K	-87.90%49K	-102.32%-11K	-76.10%141K	132.19%1.49M	-97.47%17K	373.65%405K	703.39%474K
Operating gains losses	----	--31K	--1K	--4K	----	----	----	----	----	----
Depreciation and amortization	95.65%90K	-373.26%-235K	300.00%68K	-2,829.41%-464K	422.73%115K	53.33%46K	-44.16%86K	-51.43%17K	-52.78%17K	-43.59%22K
Change In working capital	4,700.00%460K	74.86%-446K	-328.33%-514K	129.62%364K	-31.80%-286K	95.19%-10K	-239.85%-1.77M	84.46%-120K	-536.79%-1.23M	-138.27%-217K
-Change in receivables	1,956.25%1.32M	-5,310.00%-541K	-173.62%-173K	159.22%61K	-1,508.57%-493K	136.16%64K	95.28%-10K	167.34%235K	-17.05%-103K	-94.05%35K
-Change in inventory	-539.53%-378K	96.40%-61K	102.23%7K	92.59%-84K	38.60%-70K	164.18%86K	-198.42%-1.7M	48.78%-314K	-1,452.05%-1.13M	-171.43%-114K
-Change in prepaid assets	214.29%24K	-7.35%-73K	57.14%11K	-95.24%-123K	1,600.00%60K	-162.50%-21K	-718.18%-68K	-22.22%7K	11.27%-63K	-105.80%-4K
-Change in payables and accrued expense	-306.73%-423K	-328.57%-144K	-241.94%-318K	-378.05%-114K	-1.51%392K	63.25%-104K	-70.28%63K	-145.15%-93K	10.81%41K	5,785.71%398K
-Change in other current liabilities	-111.11%-76K	--287K	---62K	--482K	---97K	---36K	--0	--0	--0	--0
-Change in other working capital	-400.00%-3K	234.38%86K	-53.33%21K	389.66%142K	85.34%-78K	-99.75%1K	-282.86%-64K	280.00%45K	1,350.00%29K	-1,197.56%-532K
Cash from discontinued investing activities
Operating cash flow	105.63%438K	-171.17%-116K	-741.18%-327K	107.49%53K	-117.13%-55K	-57.31%213K	-84.43%163K	-21.54%51K	-430.84%-708K	-55.23%321K
Investing cash flow
Cash flow from continuing investing activities	-24K	-226.92%-85K	0	-412.50%-41K	-44K	0	40.91%-26K	76.47%-8K	0.00%-8K
Net PPE purchase and sale	---24K	-226.92%-85K	--0	-412.50%-41K	---44K	--0	40.91%-26K	76.47%-8K	0.00%-8K	----
Cash from discontinued investing activities
Investing cash flow	---24K	-226.92%-85K	--0	-412.50%-41K	---44K	--0	40.91%-26K	76.47%-8K	0.00%-8K	----
Financing cash flow
Cash flow from continuing financing activities	0	-1,227.78%-717K	12.90%-81K	-117K	-3,900.00%-190K	-1,067.65%-329K	-1,450.00%-54K	-2,425.00%-93K	0	5K
Net common stock issuance	--0	-670.97%-717K	12.90%-81K	---117K	---190K	---329K	---93K	---93K	--0	--0
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	875.00%39K	--0	--0	--5K
Cash from discontinued financing activities
Financing cash flow	--0	-1,227.78%-717K	12.90%-81K	---117K	-3,900.00%-190K	-1,067.65%-329K	-1,450.00%-54K	-2,425.00%-93K	--0	--5K
Net cash flow
Beginning cash position	-18.81%3.96M	1.73%4.88M	-11.36%4.37M	-20.74%4.48M	-10.62%4.77M	1.73%4.88M	26.56%4.8M	3.53%4.93M	23.92%5.65M	38.83%5.33M
Current changes in cash	456.90%414K	-1,206.02%-918K	-716.00%-408K	85.34%-105K	-191.46%-289K	-121.76%-116K	-91.76%83K	-242.86%-50K	-447.57%-716K	-55.93%316K
End cash Position	-8.14%4.38M	-18.81%3.96M	-18.81%3.96M	-11.36%4.37M	-20.74%4.48M	-10.62%4.77M	1.73%4.88M	1.73%4.88M	3.53%4.93M	23.92%5.65M
Free cash flow	94.37%414K	-246.72%-201K	-860.47%-327K	101.68%12K	-131.83%-99K	-57.31%213K	-86.34%137K	38.71%43K	-447.57%-716K	-56.62%311K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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