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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments461
Cash and cash equivalents461
Restricted cash and investments2  
Receivables1294
Inventory, net of allowances, customer advances and progress billings952
Inventory952
Disposal group, including discontinued operation112
Prepaid expense and other current assets22
Other undisclosed current assets(1)(1)(1)
Total current assets:272311
Noncurrent Assets
Property, plant and equipment1053
Long-term investments and receivables  0
Long-term investments  0
Intangible assets, net (including goodwill)121212
Goodwill121212
Disposal group, including discontinued operation, noncurrent assets22
Assets of disposal group, including discontinued operation2533
Other undisclosed noncurrent assets012
Total noncurrent assets:454350
TOTAL ASSETS:726661
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1195
Accounts payable974
Accrued liabilities100
Employee-related liabilities111
Debt(5)(4)10
Derivative instruments and hedges, liabilities021
Disposal group, including discontinued operation224
Deferred revenue and credits321
Other undisclosed current liabilities1181
Total current liabilities:222021
Noncurrent Liabilities
Long-term debt and lease obligation, including:121212
Long-term debt, excluding current maturities782
Capital lease obligations 22
Other undisclosed long-term debt and lease obligation527
Liabilities, other than long-term debt192223
Disposal group, including discontinued operation, liabilities192223
Other undisclosed noncurrent liabilities(5)(4)(10)
Total noncurrent liabilities:262926
Total liabilities:484947
Stockholders' equity
Stockholders' equity attributable to parent, including:241714
Common stock0  
Additional paid in capital514492466
Accumulated other comprehensive loss(0)(0) 
Accumulated deficit(490)(476)(452)
Other undisclosed stockholders' equity attributable to parent(0)01
Total stockholders' equity:241714
TOTAL LIABILITIES AND EQUITY:726661

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

12/31/2014
12/31/2013
12/31/2012
Revenues343223
Revenue, net  23
Cost of revenue(29)(22) 
Gross profit:51023
Operating expenses(18)(22)(25)
Other undisclosed operating income (loss)(0)5(12)
Operating loss:(13)(7)(14)
Nonoperating income (expense)0(8)0
Investment income, nonoperating2(8)0
Other nonoperating income (expense)(2)00
Interest and debt expense (0) 
Loss from continuing operations before equity method investments, income taxes:(12)(15)(14)
Loss from equity method investments (0)(1)
Other undisclosed loss from continuing operations before income taxes(2)(5)(10)
Loss from continuing operations before income taxes:(14)(20)(25)
Income tax expense(0)(0)(0)
Loss from continuing operations:(14)(20)(25)
Loss from discontinued operations(0)(3)(6)
Net loss available to common stockholders, diluted:(15)(23)(31)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net loss:(15)(23)(31)
Comprehensive loss:(15)(23)(31)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)1
Comprehensive loss, net of tax, attributable to parent:(15)(23)(30)

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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