Qualstar Corporation · Simi Valley, CA United States (NASDAQ: QBAK)
Key Qualstar Corporation Financials
| Company Type | Public -(NASDAQ: QBAK) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $18.3 |
| 2011 Employees | 70 |
Qualstar Corporation Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 18.3 | 15.3 | 17.9 |
| Cost of Goods Sold | 11.6 | 10.6 | 12.2 |
| Gross Profit | 6.7 | 4.6 | 5.7 |
| Gross Profit Margin | 36.8% | 30.4% | 31.9% |
| SG&A Expense | 4.9 | 4.9 | 5.9 |
| Depreciation & Amortization | 0.1 | 0.2 | 0.2 |
| Operating Income | (0.9) | (3.4) | (3.5) |
| Operating Margin | -4.8% | -22.5% | -19.4% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | 0.2 | 0.3 | 0.9 |
| Income Before Taxes | (0.7) | (3.1) | (2.6) |
| Income Taxes | (0.0) | 0.0 | |
| Net Income After Taxes | (0.7) | (3.1) | (2.6) |
| Continuing Operations | (0.7) | (3.1) | (2.6) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (0.7) | (3.1) | (2.6) |
| Total Net Income | (0.7) | (3.1) | (2.6) |
| Net Profit Margin | -3.7% | -20.4% | -14.3% |
| Diluted EPS from Total Net Income | (0.06) | (0.25) | (0.21) |
| Dividends per Share | 0.0 | 0.12 | 0.24 |
All amounts in millions of US Dollars except per share amounts.
Qualstar Corporation Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 5.0 | 2.2 | 3.7 |
| Net Receivables | 3.0 | 2.8 | 2.3 |
| Inventories | 5.7 | 4.8 | 5.8 |
| Other Current Assets | 11.0 | 12.3 | 17.3 |
| Total Current Assets | 24.7 | 22.2 | 29.1 |
| Net Fixed Assets | 0.2 | 0.3 | 0.4 |
| Other Noncurrent Assets | 7.0 | 10.0 | 7.1 |
| Total Assets | 31.9 | 32.5 | 36.6 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | 1.3 | 1.2 | 0.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1.4 | 1.4 | 1.4 |
| Total Current Liabilities | 2.7 | 2.6 | 2.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 2.8 | 2.7 | 2.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 29.2 | 29.8 | 34.5 |
| Total Equity | 29.2 | 29.8 | 34.5 |
| Shares Outstanding (thou.) | 12,253.0 | 12,253.0 | 12,253.0 |
All amounts in millions of US Dollars except per share amounts.
Qualstar Corporation Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | (1) | (2) | (2) |
| Net Investing Cash Flow | 4.2 | 1.7 | 2.0 |
| Net Financing Cash Flow | 0.0 | (1.5) | (2.9) |
| Net Change in Cash | 2.7 | (1.5) | (3.0) |
| Depreciation & Amortization | 0.1 | 0.2 | 0.2 |
| Capital Expenditures | (0.1) | (0.1) | (0.1) |
| Cash Dividends Paid | 0.0 | (1.5) | (2.9) |
All amounts in millions of US Dollars except per share amounts.