- $8.65m
- $6.40m
- $10.62m
- 81
- 51
- 72
- 76
Annual balance sheet for Qualstar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | ARS | ARS | ARS | ARS |
| Standards: | USG | — | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.86 | 4.16 | 4.09 | 2.8 | 2.42 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.37 | 1.38 | 1.35 | 1.64 | 2.17 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.08 | 7.71 | 8.13 | 7.62 | 7.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.798 | 0.531 | 0.424 | 0.325 | 0.14 |
| Other Long Term Assets | |||||
| Total Assets | 10 | 8.31 | 8.61 | 8.04 | 8.03 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.54 | 2.17 | 2.07 | 2.07 | 2.42 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.29 | 2.69 | 2.75 | 2.7 | 3.02 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.74 | 5.62 | 5.86 | 5.34 | 5.01 |
| Total Liabilities & Shareholders' Equity | 10 | 8.31 | 8.61 | 8.04 | 8.03 |
| Total Common Shares Outstanding |