QS Energy, Inc. (QSEP) financial statements (2020 and earlier)

Company profile

Business Address 23902 FM 2978
TOMBALL, TX 77375
State of Incorp. NV
Fiscal Year End December 31
SIC 3533 - Oil and Gas Field Machinery and Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0100024
Cash and cash equivalents0100024
Other current assets     00
Other undisclosed current assets00000  
Total current assets:1100024
Noncurrent Assets
Property, plant and equipment0000000
Other noncurrent assets0000000
Total noncurrent assets:0000000
TOTAL ASSETS:1100024
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1110000
Accounts payable111110 
Accrued liabilities 0 0  0
Interest and dividends payable00000  
Other undisclosed accounts payable and accrued liabilities(1)(1)(0)(1)(0)(0)0
Debt111000 
Due to related parties0 0000 
Other undisclosed current liabilities1111101
Total current liabilities:3322111
Noncurrent Liabilities
Total liabilities:3322111
Stockholders' equity
Stockholders' equity attributable to parent, including:(2)(1)(2)(1)(1)13
Common stock0000000
Additional paid in capital1161111081041009896
Accumulated deficit(119)(113)(110)(105)(101)(97) 
Other undisclosed stockholders' equity attributable to parent      (93)
Total stockholders' equity:(2)(1)(2)(1)(1)13
TOTAL LIABILITIES AND EQUITY:1100024

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues  0  0 
Cost of revenue
(Cost of Goods and Services Sold)
  (0)(0)(0)(0) 
Gross profit:  0(0)(0)0 
Operating expenses(2)(2)(3)(2)(3)(3)(12)
Operating loss:(2)(2)(3)(2)(3)(3)(12)
Nonoperating income (expense)     0(0)
Debt instrument, convertible, beneficial conversion feature     0 
Other nonoperating expense     (0)(0)
Interest and debt expense(3)(1)(2)(2)(1)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes21210(1)(2)
Loss from continuing operations before income taxes:(3)(2)(3)(2)(3)(4)(14)
Income tax expense      (0)
Loss before gain (loss) on sale of properties:(3)(2)(3)(2)(3)(4)(14)
Other undisclosed net income      3
Net loss:(3)(2)(3)(2)(3)(4)(11)
Other undisclosed net loss attributable to parent(3)(1)(2)(2)(1)(0)(0)
Net loss available to common stockholders, basic:(6)(3)(5)(4)(4)(4)(11)
Interest on convertible debt   (0)(0)  
Net loss available to common stockholders, diluted:(6)(3)(5)(4)(4)(4)(11)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(3)(2)(3)(2)(3)(4)(11)
Comprehensive loss, net of tax, attributable to parent:(3)(2)(3)(2)(3)(4)(11)

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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