Quantum Fuel Systems Technologies Worldwide Inc (QTWW) financial statements (2021 and earlier)

Company profile

Business Address 25242 ARCTIC OCEAN DRIVE
LAKE FOREST, CA 92630
State of Incorp. DE
Fiscal Year End December 31
SIC 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3694610
Cash and cash equivalents3694610
Restricted cash and investments2222  
Receivables11111112910
Inventory, net of allowances, customer advances and progress billings1299976
Inventory1299976
Disposal group, including discontinued operation122112
Other undisclosed current assets(2)(2)(2)(1)(1)(2)
Total current assets:272930272226
Noncurrent Assets
Property, plant and equipment10101010109
Intangible assets, net (including goodwill)121212121212
Goodwill121212121212
Disposal group, including discontinued operation, noncurrent assets192020222325
Other undisclosed noncurrent assets001011
Total noncurrent assets:414242454747
TOTAL ASSETS:687173726972
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13981175
Accounts payable1076954
Accrued liabilities111100
Employee-related liabilities112111
Debt(4)14(5)(5)00
Derivative instruments and hedges, liabilities   0  
Disposal group, including discontinued operation121212
Deferred revenue and credits112311
Other undisclosed current liabilities9(9)101112
Total current liabilities:191717221111
Noncurrent Liabilities
Long-term debt and lease obligation, including:14141212108
Long-term debt, excluding current maturities101077108
Capital lease obligations111 11
Other undisclosed long-term debt and lease obligation3345(1)(1)
Liabilities, other than long-term debt161817192021
Disposal group, including discontinued operation, liabilities161817192021
Other undisclosed noncurrent liabilities   (5)  
Total noncurrent liabilities:303229263029
Total liabilities:504947484140
Stockholders' equity
Stockholders' equity attributable to parent, including:222731242833
Common stock111000
Additional paid in capital525525525514514514
Accumulated other comprehensive loss (8) (0)  
Accumulated deficit(503)(498)(494)(490)(486)(481)
Warrants and rights outstanding 88 99
Other undisclosed stockholders' equity attributable to parent(1)(1)(9)(0)(9)(9)
Total stockholders' equity:222731242833
Other undisclosed liabilities and equity(4)(5)(5) (0)(0)
TOTAL LIABILITIES AND EQUITY:687173726972

Income statement (P&L) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Revenues91191377
Revenue, net911    
Cost of revenue(9)(10)(8)(11)(7)(5)
Gross profit:0112(0)1
Operating expenses(4)(4)(2)(5)(4)(4)
Other undisclosed operating loss  (2)(0)  
Operating loss:(4)(4)(3)(4)(5)(3)
Nonoperating income (expense)00(0)001
Investment income, nonoperating00(0)003
Other nonoperating income (expense)   0 (2)
Loss from continuing operations before equity method investments, income taxes:(4)(4)(3)(4)(5)(2)
Other undisclosed loss from continuing operations before income taxes(0)(0) (0)(0)(0)
Loss from continuing operations:(5)(4)(3)(4)(5)(2)
Income (loss) from discontinued operations(0)00(0)(0)0
Net loss:(5)(4)(3)(4)(5)(2)
Other undisclosed net loss attributable to parent  (0)   
Net loss available to common stockholders, diluted:(5)(4)(3)(4)(5)(2)

Comprehensive Income ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Net loss:(5)(4)(3)(4)(5)(2)
Comprehensive loss:(5)(4)(3)(4)(5)(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0 (0)(0)0
Comprehensive loss, net of tax, attributable to parent:(5)(4)(3)(4)(5)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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