Company Information

  

Address: 130 WEST COCHRAN STREET
UNIT C 
City: SIMI VALLEY 
State: CA 
Zip Code: 93065 
Telephone: 805-583-7744 

Description of Business

Primary SIC Code: 3695
(As filed with the SEC)  

Qualstar Corporation and its Subsidiary ("Qualstar", the "Company", "we", "us" or "our") is a leading provider of data storage systems marketed under the Qualstar brand and of high efficiency and high density power solutions marketed under the N2Power brand. Qualstar was incorporated in California in 1984. Qualstar is organized into two strategic business segments, power solutions and data storage systems. Power solutions products include ultra-small high efficiency switching power supplies that provide unique power solutions to original equipment manufacturers ("OEMs") for a wide range of markets, including communications networking, industrial, gaming, test equipment, LED/lighting, medical as well as other market applications.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.16NAN/E
03/2017-0.36NAN/E
12/2016-0.59NAN/E
09/20160.03NA125.67
06/2016-0.67NAN/E
03/2016-3.60NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.06Total Liab/Total Assets0.33
Net Inc/Total Assets-0.17Total Liab/Inv Cap0.48
Net Inc/Inv Cap-0.24Total Liab/Comm Equity0.13
Pretax Inc/Net Sales-0.13Interest Coverage RatioNA
Net Inc/Net Sales-0.13Curr Debt/EquityNA
Cash Flow/Net Sales-0.01LTD/EquityNA
SG&A/NetSales0.30Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover5.86Quick Ratio2.46
Inventory Turnover3.59Current Ratio3.06
Inventory Day Sales0.01Net Rec/Curr Assets0.23
Net Sales/Work Cap2.03Inv/Curr Assets0.20
Net Sales/PP&E32.93  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 2.27 2.44 2.23 2.67
Cost of Goods Sold 1.37 1.55 1.82 1.91
Selling & Admin Exps 0.73 0.65 0.69 0.58
Operating Income 0.06 0.06 -0.42 -0.05
Interest Exp NA NA NA NA
Pretax Income 0.06 0.06 -0.41 -0.05
Other Income 0.00 0.00 0.01 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.06 0.06 -0.41 -0.05

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 4.56 3.84 3.79 3.65
Receivables - Total 1.37 1.95 1.58 1.73
Inventories - Total 1.11 1.13 1.36 1.55
Total Current Assets 7.13 7.10 6.90 7.15
Net Property, Plant & Equipment 0.20 0.24 0.29 0.32
Total Assets 7.41 7.40 7.26 7.52
Liabilities        
Accounts Payable 1.45 1.44 1.47 1.22
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 2.31 2.35 2.26 2.10
Long-Term Debt NA NA NA NA
Total Liabilities 2.45 2.50 2.42 2.28
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 19.06 19.06 19.06 19.06
Retained Earnings -14.11 -14.17 -14.22 -13.82
Treasury Stock NA NA NA NA
Total Stockholders' Equity 4.96 4.90 4.84 5.25
Total Liabilities and Stockholders' Equity 7.41 7.40 7.26 7.52

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 0.72 0.05 0.16 0.15
Net Cash Provided by Investing Activities 0.00 -0.00 -0.02 0.00
Net Cash Provided by Financing Activities NA NA NA NA

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201217.08-4.11--
12/201312.64-10.36--
12/201512.90-1.31--
12/201510.98-2.63--
12/20169.42-1.21-0.59
Growth Rates-13.83----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171628914.19




Report Date : 10/16/2017

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