Quantum Fuel Systems Technologies Worldwide Inc (QTWW) financial statements (2022 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 thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,1046,2541,436
Cash and cash equivalents4,1046,2541,436
Restricted cash and investments1,500  
Receivables12,1328,9684,388
Inventory, net of allowances, customer advances and progress billings8,8735,0122,387
Inventory8,8735,0122,387
Disposal group, including discontinued operation1,0501,3251,703
Prepaid expense and other current assets1,6301,938
Other undisclosed current assets(744)(549)(888)
Total current assets:26,91522,63910,963
Noncurrent Assets
Property, plant and equipment9,7625,0923,210
Long-term investments and receivables  6
Long-term investments  6
Intangible assets, net (including goodwill)12,40012,40012,400
Goodwill12,40012,40012,400
Disposal group, including discontinued operation, noncurrent assets22,112
Assets of disposal group, including discontinued operation25,03432,523
Other undisclosed noncurrent assets4878392,159
Total noncurrent assets:44,76243,36550,298
TOTAL ASSETS:71,67766,00561,261
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,1888,7335,298
Accounts payable9,3137,1794,194
Accrued liabilities612399365
Employee-related liabilities1,2631,154739
Debt(5,177)(3,947)9,579
Derivative instruments and hedges, liabilities72,415600
Disposal group, including discontinued operation1,5501,8943,511
Deferred revenue and credits2,9912,224997
Other undisclosed current liabilities11,3658,3901,175
Total current liabilities:21,92419,71021,159
Noncurrent Liabilities
Long-term debt and lease obligation, including:12,23011,74112,061
Long-term debt, excluding current maturities7,0537,7942,482
Capital lease obligations 1,5762,449
Other undisclosed long-term debt and lease obligation5,1772,3707,130
Liabilities, other than long-term debt19,09421,52123,398
Disposal group, including discontinued operation, liabilities19,09421,52123,398
Other undisclosed noncurrent liabilities(5,177)(3,947)(9,579)
Total noncurrent liabilities:26,14829,31525,880
Total liabilities:48,07249,02547,039
Stockholders' equity
Stockholders' equity attributable to parent, including:23,60516,98014,223
Common stock466  
Additional paid in capital514,065492,360465,646
Accumulated other comprehensive loss(245)(333) 
Accumulated deficit(490,426)(475,503)(452,458)
Other undisclosed stockholders' equity attributable to parent(255)4551,035
Total stockholders' equity:23,60516,98014,223
TOTAL LIABILITIES AND EQUITY:71,67766,00561,261

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

12/31/2014
12/31/2013
12/31/2012
Revenues34,10331,90422,712
Revenue, net  22,712
Cost of revenue(28,964)(21,558) 
Gross profit:5,13910,34622,712
Operating expenses(17,754)(22,152)(25,468)
Other undisclosed operating income (loss)(100)5,070(11,662)
Operating loss:(12,716)(6,737)(14,419)
Nonoperating income (expense)283(8,398)398
Investment income, nonoperating2,019(8,421)372
Other nonoperating income (expense)(1,736)2326
Interest and debt expense (2) 
Loss from continuing operations before equity method investments, income taxes:(12,433)(15,137)(14,020)
Loss from equity method investments (6)(771)
Other undisclosed loss from continuing operations before income taxes(2,051)(4,875)(10,389)
Loss from continuing operations before income taxes:(14,484)(20,018)(25,181)
Income tax expense(2)(2)(4)
Loss from continuing operations:(14,486)(20,020)(25,185)
Loss from discontinued operations(438)(3,025)(5,729)
Net loss available to common stockholders, diluted:(14,924)(23,045)(30,914)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(14,924)(23,045)(30,914)
Comprehensive loss:(14,924)(23,045)(30,914)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(245)(333)1,112
Comprehensive loss, net of tax, attributable to parent:(15,168)(23,377)(29,802)

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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