Qualitau Ltd
QLTU.TA
TLV
40800
ILA+2010.00(+5.18%)
As of today
Qualitau Ltd fundamentals
QLTU.TA Balance Sheet
| Period Ending | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,377,735 | 3,278,000 | 1,778,000 | 812,000 | 1,029,000 | 1,104,000 | 686,000 | 8,820,000 | 9,546,000 | 11,855,000 | 14,937,000 | 25,766,000 | 35,308,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 1,377,735 | 3,278,000 | 1,778,000 | 812,000 | 1,029,000 | 1,104,000 | 686,000 | 8,820,000 | 9,546,000 | 11,855,000 | 14,937,000 | 25,766,000 | 35,308,000 | |
| Net Receivables | 20,744,437 | 1,828,000 | 1,202,000 | 2,682,000 | 4,133,000 | 9,638,000 | 7,561,000 | 3,472,000 | 6,149,000 | 5,317,000 | 11,289,000 | 5,310,000 | 3,381,000 | |
| Inventory | 19,306,962 | 5,169,000 | 4,777,000 | 5,086,000 | 4,974,000 | 4,924,000 | 7,475,000 | 6,647,000 | 6,849,000 | 9,279,000 | 11,242,000 | 11,306,000 | 13,723,000 | |
| Other Current Assets | 1,176,115 | 348,000 | 596,000 | 195,000 | 268,001 | 380,000 | 437,000 | 407,000 | 255,000 | 364,000 | 311,000 | 1,460,000 | 1,048,000 | |
| Total Current Assets | 42,605,250 | 10,623,000 | 8,353,000 | 8,775,000 | 10,404,000 | 16,046,000 | 16,159,000 | 19,346,000 | 22,799,000 | 26,815,000 | 37,779,000 | 43,795,000 | 53,460,000 | |
| Property, Plant & Equipment (Net) | 1,612,958 | 955,000 | 1,279,000 | 1,039,000 | 695,000 | 504,000 | 843,000 | 1,105,000 | 2,691,000 | 1,979,000 | 1,238,000 | 934,000 | 4,751,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 399,505 | 115,000 | 84,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,247,000 | |
| Other Non-Current Assets | -2,012,463 | -1,070,000 | -1,363,000 | -1,039,000 | -695,000 | -504,000 | -843,000 | -1,105,000 | -2,691,000 | -1,979,000 | -1,238,000 | 2,625,000 | 99,000 | |
| Total Non-Current Assets | 2,012,463 | 1,070,000 | 1,363,000 | 1,039,000 | 695,000 | 504,000 | 843,000 | 1,105,000 | 2,691,000 | 1,979,000 | 1,238,000 | 3,559,000 | 8,097,000 | |
| Other Assets | 134,415 | 207,000 | 34,000 | 32,001 | 33,000 | 383,000 | 383,000 | 384,000 | 501,000 | 949,000 | 1,445,000 | 0 | 0 | |
| Total Assets | 44,752,128 | 11,900,000 | 9,750,000 | 9,846,000 | 11,132,000 | 16,933,000 | 17,385,000 | 20,835,000 | 25,991,000 | 29,743,000 | 40,462,000 | 47,354,000 | 61,557,000 | |
| Accounts Payable | 4,525,824 | 509,000 | 591,000 | 744,000 | 1,010,000 | 1,866,000 | 2,112,000 | 937,000 | 812,000 | 1,381,000 | 814,000 | 911,000 | 1,541,000 | |
| Short-Term Debt | 0 | 0 | 600,000 | 600,000 | 360,000 | 0 | 0 | 265,000 | 6,435,347 | 522,000 | 522,000 | 70,000 | 595,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222,000 | 62,000 | |
| Deferred Revenue | 0 | 0 | -600,000 | -2,334,630 | -1,385,514 | -1,270,623.9 | -313,887 | -915,310 | -5,930,347 | -1,624,672 | -1,841,877 | 0 | 0 | |
| Other Current Liabilities | 8,512,661 | 1,493,000 | 1,064,000 | 1,028,000 | 1,493,000 | 2,712,000 | 2,091,000 | 2,945,000 | -2,017,347 | 3,680,000 | 7,405,000 | 6,166,000 | 8,356,000 | |
| Total Current Liabilities | 12,791,656 | 2,002,000 | 2,255,000 | 2,372,000 | 2,863,000 | 4,578,000 | 4,203,000 | 4,147,000 | 5,230,000 | 5,583,000 | 8,741,000 | 7,369,000 | 10,554,000 | |
| Long-Term Debt | 687,000 | 0 | 0 | 0 | 0 | 0 | 0 | 39,000 | 1,156,000 | 641,000 | 87,000 | 3,000 | 3,090,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | -687,000 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 12,000 | 11,000 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 687,000 | 0 | 0 | 0 | 0 | 0 | 0 | 49,000 | 1,168,000 | 652,000 | 87,000 | 3,000 | 3,090,000 | |
| Other Liabilities | 145,615 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304,000 | 1,661,000 | 1,163,000 | 609,000 | 73,000 | 3,685,000 | |
| Total Liabilities | 13,624,271 | 2,052,000 | 2,255,000 | 2,390,000 | 2,863,000 | 4,578,000 | 4,203,000 | 4,196,000 | 6,398,000 | 6,235,000 | 8,828,000 | 7,372,000 | 13,644,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 4,024,928 | 1,078,000 | 1,276,000 | 1,276,000 | 1,276,000 | 1,302,000 | 1,302,000 | 1,302,000 | 1,302,000 | 1,314,000 | 1,319,000 | 1,329,000 | 1,336,000 | |
| Retained Earnings | 5,242,114 | 2,915,000 | -8,000 | -8,000 | 796,000 | 4,728,000 | 5,563,000 | 9,036,000 | 11,990,000 | 15,794,000 | 23,799,000 | 31,979,000 | 39,719,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 138,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 39,999 | 40,000 | 39,999 | 39,999 | |
| Other Total Stockholders' Equity | 21,860,814 | 5,717,000 | 6,148,000 | 6,148,000 | 6,148,000 | 6,261,000 | 6,261,000 | 6,261,000 | 6,261,000 | 6,360,000 | 6,476,000 | 6,634,000 | 6,818,000 | |
| Total Stockholders' Equity | 31,127,856 | 9,848,000 | 7,456,000 | 7,456,000 | 8,260,000 | 12,331,000 | 13,166,000 | 16,639,000 | 19,593,000 | 23,508,000 | 31,634,000 | 39,982,000 | 47,913,000 | |
| Total Equity | 31,127,856 | 9,848,000 | 7,456,000 | 7,456,000 | 8,260,000 | 12,331,000 | 13,166,000 | 16,639,000 | 19,593,000 | 23,508,000 | 31,634,000 | 39,982,000 | 47,913,000 | |
| Total Liabilities & Stockholders' Equity | 44,752,128 | 11,900,000 | 9,750,000 | 9,846,000 | 11,132,000 | 16,933,000 | 17,385,000 | 20,835,000 | 25,991,000 | 29,743,000 | 40,462,000 | 47,354,000 | 61,557,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 44,752,128 | 11,900,000 | 9,750,000 | 9,846,000 | 11,132,000 | 16,933,000 | 17,385,000 | 20,835,000 | 25,991,000 | 29,743,000 | 40,462,000 | 47,354,000 | 61,557,000 | |
| Total Investments | 399,505 | 115,000 | 84,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt | 0 | 0 | 600,000 | 2,334,630 | 1,385,514 | 0 | 0 | 1,050,016 | 9,642,032 | 3,619,721 | 2,148,856 | 73,000 | 3,685,000 | |
| Net Debt | -1,377,735 | -3,278,000 | -1,178,000 | 1,522,630 | 356,515 | -1,104,000 | -686,000 | -7,769,984 | 96,032 | -8,235,279 | -12,788,144 | -25,693,000 | -31,623,000 |