Send us Feedback

Quantum Fuel Systems Technologies Worldwide (QTWW)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 10.7M 5.57M 0 0 1.52M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.29M 6.16M 0 0 3.39M
Inventories 2.08M 2.63M 0 0 2.46M
Pre-paid Expenses 1.40M 3.15M 0 0 2.54M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 1.05M
Total Current Assets 20.5M 17.5M 0 0 11.0M
Property, Plant & Equipment 5.89M 28.5M 0 0 3.55M
Goodwill & Intangibles 15.3M 18.0M 0 0 12.4M
Other Long-term Assets 9.86M 9.41M 0 0 31.5M
Total Long-Term Assets 31.1M 55.9M 0 0 47.5M
Total Assets 51.5M 73.4M 0 0 58.4M
Accounts Payable 4.56M 5.07M 0 0 5.83M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.60M 4.55M 0 0 11.0M
Other Current Liabilities 2.31M 2.92M 0 0 4.26M
Total Current Liabilities 14.7M 16.4M 0 0 23.4M
Long Term Debt 1.12M 27.4M 0 0 2.28M
Capital Lease Obligations 1.00M 906K 0 0 0
Deferred Income Tax 193K 228K 0 0 0
Other Long-term Liabilities 494K 518K 0 0 24.1M
Total Long-term Liabilities 2.81M 29.0M 0 0 26.4M
Minority Interest 0 0 0 0 0
Total Liabilities 17.5M 45.5M 0 0 49.8M
Preferred Stock 0 0 0 0 0
Common Par 942K 957K 0 0 997K
Additional Paid-In Capital 463M 465M 0 0 467M
Retained Earnings -429M -436M 0 0 -459M
Treasury Stock 0 0 0 0 0
Other Equity -983K -1.36M 0 0 -77.9K
Total Shareholder's Equity 34.1M 28.0M 0 0 8.62M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki