QBAK Stock Annual Balance Sheet. Download in Excel
QBAK 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
QBAK Balance Sheet
Annual
| Invalid date | Jun-12 | Jun-13 | Jun-14 | Jun-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 952000.0 | 913000.0 | 888000.0 | 1 M | 1 M | 1 M | |
| Accounts receivable | 3 M | 4 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Accrued expenses | 4 M | 4 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | |
| Accumulated depreciation & depletion | -3 M | -3 M | -2 M | -1 M | -1 M | -1 M | -1 M | -918000.0 | |
| Cash and equivalents | 7 M | 2 M | 5 M | 5 M | 4 M | 5 M | 5 M | 4 M | |
| CashCashEquivalentsAndShortTermInvestments | 15 M | 8 M | 7 M | 5 M | 4 M | 5 M | 5 M | 4 M | |
| CashEquivalents | 100000.0 | 5 M | 5 M | 100000.0 | 100000.0 | 100000.0 | 4 M | ||
| Common par | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | |
| Common stock equity | 25 M | 15 M | 9 M | 8 M | 5 M | 6 M | 7 M | 7 M | |
| CommonStock | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | |
| CurrentAccruedExpenses | 2 M | 2 M | 1 M | 789000.0 | 581000.0 | 627000.0 | 744000.0 | 560000.0 | |
| CurrentCapitalLeaseObligation | 503000.0 | 540000.0 | 252000.0 | ||||||
| CurrentDeferredRevenue | 156000.0 | 953000.0 | 954000.0 | 830000.0 | 787000.0 | 834000.0 | 736000.0 | 702000.0 | |
| CurrentDeferredTaxesAssets | 13000.0 | 2000.0 | 14000.0 | 79000.0 | 37000.0 | 209000.0 | |||
| CurrentDeferredTaxesLiabilities | 13000.0 | 30000.0 | |||||||
| Deferred revenues | 953000.0 | 954000.0 | 830000.0 | 787000.0 | 834000.0 | 736000.0 | 702000.0 | ||
| Finished goods | 2 M | 1 M | 3 M | 3 M | 1 M | 2 M | 3 M | 2 M | |
| Gross fixed assets (Plant Property & Equipment) | 3 M | 3 M | 3 M | 2 M | 1 M | 172000.0 | 1 M | 2 M | |
| Inventories | 4 M | 2 M | 3 M | 3 M | 1 M | 2 M | 3 M | 3 M | |
| InventoriesAdjustmentsAllowances | -2 M | -1 M | -3 M | -3 M | |||||
| Invested capital | 25 M | 15 M | 9 M | 8 M | 5 M | 6 M | 7 M | 7 M | |
| Land & improvements | 566000.0 | ||||||||
| LongTermCapitalLeaseObligation | 453000.0 | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 453000.0 | ||||||||
| Machinery furniture & equipment | 2 M | ||||||||
| Net fixed assets (net PP&E) | 268000.0 | 545000.0 | 663000.0 | 538000.0 | 286000.0 | 172000.0 | 112000.0 | 798000.0 | |
| Non-current deferred income taxes | 3000.0 | 1000.0 | 13000.0 | 79000.0 | 37000.0 | ||||
| NonCurrentDeferredLiabilities | 243000.0 | 225000.0 | 105000.0 | 93000.0 | 127000.0 | 247000.0 | |||
| NonCurrentDeferredRevenue | 243000.0 | 225000.0 | 105000.0 | 93000.0 | 127000.0 | 247000.0 | |||
| NonCurrentDeferredTaxesAssets | 8 M | 12 M | 14 M | 15 M | 16 M | 11 M | 11 M | 11 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 149000.0 | 111000.0 | 132000.0 | ||||||
| Other current assets | 17000.0 | 17000.0 | 17000.0 | 3 M | 3 M | 3 M | 3 M | ||
| Other equity adjustments | 9000.0 | 4000.0 | 1000.0 | ||||||
| Other non-current assets | 50000.0 | 70000.0 | 67000.0 | 41000.0 | 77000.0 | 68000.0 | 119000.0 | 160000.0 | |
| Other non-current liabilities | 26000.0 | 17000.0 | 17000.0 | 17000.0 | 63000.0 | 52000.0 | 40000.0 | 52000.0 | |
| Other receivable | 12 M | 13 M | |||||||
| OtherCurrentLiabilities | 26000.0 | ||||||||
| OtherInventories | 6 M | 3 M | 6 M | 6 M | |||||
| Payables | 2 M | 2 M | 952000.0 | 913000.0 | 888000.0 | 1 M | 1 M | 1 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |
| Prepaid expenses | 151000.0 | 363000.0 | 241000.0 | 140000.0 | 166000.0 | 163000.0 | 180000.0 | 211000.0 | |
| Raw materials | 4 M | 1 M | 3 M | 3 M | 45000.0 | 55000.0 | 136000.0 | 199000.0 | |
| RecievablesAdjustmentsAllowances | -38000.0 | -68000.0 | -92000.0 | ||||||
| Retained earnings | 6 M | -4 M | -10 M | -11 M | -14 M | -14 M | -12 M | -12 M | |
| Total assets | 29 M | 20 M | 13 M | 11 M | 7 M | 9 M | 10 M | 10 M | |
| Total current assets | 22 M | 14 M | 12 M | 10 M | 7 M | 8 M | 10 M | 9 M | |
| Total current liabilities | 4 M | 5 M | 3 M | 3 M | 2 M | 3 M | 3 M | 3 M | |
| Total equity | 25 M | 15 M | 9 M | 8 M | 5 M | 6 M | 7 M | 7 M | |
| Total liabilities | 4 M | 5 M | 4 M | 3 M | 2 M | 3 M | 3 M | 3 M | |
| Total non-current assets | 7 M | 6 M | 730000.0 | 579000.0 | 363000.0 | 240000.0 | 231000.0 | 958000.0 | |
| Total non-current liabilities | 26000.0 | 17000.0 | 260000.0 | 242000.0 | 168000.0 | 145000.0 | 167000.0 | 752000.0 | |
| TotalEquityGrossMinority | 25 M | 15 M | 9 M | 8 M | 5 M | 6 M | 7 M | 7 M | |
| TotalEquityGrossMinorityInterest | 25 M | 15 M | 9 M | 8 M | 5 M | 6 M | 7 M | 7 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 29 M | 20 M | 13 M | 11 M | 7 M | 9 M | 10 M | 10 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 26000.0 | 17000.0 | 260000.0 | 242000.0 | 168000.0 | 145000.0 | 167000.0 | 752000.0 | |
| Working capital | 18 M | 9 M | 9 M | 8 M | 5 M | 6 M | 7 M | 7 M | |
| debtc | 252000.0 | ||||||||
| ltinv | 6 M | 6 M | 7 M | 5 M |
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