QuantumSphere, Inc (QSIM) Financial Statements (2024 and earlier)

Company Profile

Business Address 2905 TECH CENTER DRIVE
SANTA ANA, CA 92705
State of Incorp. NV
Fiscal Year End June 30
Industry (SIC) 281 - Industrial Inorganic Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2017
MRQ
6/30/2016
6/30/2015
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 18139940
Cash and cash equivalents 18139940
Inventory, net of allowances, customer advances and progress billings  66
Inventory  66  
Prepaid expense and other current assets1
Other undisclosed current assets 4339  
Total current assets: 22450341
Noncurrent Assets
Property, plant and equipment 9851,346  
Intangible assets, net (including goodwill) 9599
Intangible assets, net (excluding goodwill) 9599  
Other noncurrent assets 2525 
Total noncurrent assets: 1,1051,470  
TOTAL ASSETS: 1,3291,97441
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,7584262615
Interest and dividends payable 2375  
Employee-related liabilities 72288  
Accounts payable 435662615
Accrued liabilities 141239  
Other undisclosed accounts payable and accrued liabilities 22328  
Debt 795198101
Derivative instruments and hedges, liabilities 71,142  
Due to related parties   54
Other undisclosed current liabilities 1,015433231
Total current liabilities: 3,5761,8077451
Noncurrent Liabilities
Long-term debt and lease obligation  276 23
Long-term debt, excluding current maturities  276 23
Liabilities, other than long-term debt   4836
Deferred compensation liability, classified   4836
Other undisclosed noncurrent liabilities   16 
Total noncurrent liabilities:  2766459
Total liabilities: 3,5762,084137110
Equity
Equity, attributable to parent, including: (2,247)(110)(133)(109)
Common stock 23225454
Additional paid in capital 44,20941,987261231
Accumulated deficit (46,479)(42,119)(263)(263)
Other undisclosed equity, attributable to parent   (185)(130)
Total equity: (2,247)(110)(133)(109)
TOTAL LIABILITIES AND EQUITY: 1,3291,97441

Income Statement (P&L) ($ in thousands)

3/31/2017
TTM
6/30/2016
6/30/2015
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 4748  
Cost of revenue
(Cost of Goods and Services Sold)
 (12)(14)  
Gross profit: 3534  
Operating expenses (4,981)(4,604)(52)(41)
Operating loss: (4,946)(4,570)(52)(41)
Nonoperating income (expense) 588(738)(3)(2)
Interest and debt expense (69)(80)(3)2
Loss from continuing operations before equity method investments, income taxes: (4,427)(5,388)(59)(41)
Other undisclosed income (loss) from continuing operations before income taxes 69803(2)
Loss from continuing operations before income taxes: (4,358)(5,308)(55)(43)
Income tax expense (1)(1)  
Loss from continuing operations: (4,359)(5,309)(55)(43)
Loss before gain (loss) on sale of properties: (4,359)(5,309)(55)(43)
Net loss available to common stockholders, diluted: (4,359)(5,309)(55)(43)

Comprehensive Income ($ in thousands)

3/31/2017
TTM
6/30/2016
6/30/2015
12/31/2013
12/31/2012
Net loss: (4,359)(5,309)(55)(43)
Comprehensive loss, net of tax, attributable to parent: (4,359)(5,309)(55)(43)

Statements Sources

The financial statements are based on the Company's filings with 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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