QuantumSphere, Inc (QSIM) financial statements (2020 and earlier)

Company profile

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

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

6/30/2016
6/30/2015
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18139940
Cash and cash equivalents18139940
Inventory, net of allowances, customer advances and progress billings 66
Inventory 66  
Prepaid expense and other current assets1
Other undisclosed current assets4339  
Total current assets:22450341
Noncurrent Assets
Property, plant and equipment9851,346  
Intangible assets, net (including goodwill)9599
Intangible assets, net (excluding goodwill)9599  
Other noncurrent assets2525 
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
Accounts payable435662615
Accrued liabilities141239  
Employee-related liabilities72288  
Interest and dividends payable2375  
Other undisclosed accounts payable and accrued liabilities22328  
Debt795198101
Derivative instruments and hedges, liabilities71,142  
Due to related parties  54
Other undisclosed current liabilities1,015433231
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
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,247)(110)(133)(109)
Common stock23225454
Additional paid in capital44,20941,987261231
Accumulated deficit(46,479)(42,119)(263)(263)
Other undisclosed stockholders' equity attributable to parent  (185)(130)
Total stockholders' equity:(2,247)(110)(133)(109)
TOTAL LIABILITIES AND EQUITY:1,3291,97441

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

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 taxes69803(2)
Loss from continuing operations before income taxes:(4,358)(5,308)(55)(43)
Income tax expense(1)(1)  
Net loss available to common stockholders, diluted:(4,359)(5,309)(55)(43)

Comprehensive Income ($ in thousands)

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 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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