QS Energy (QSEP) Financials

$50.8 M

Mkt cap, 31-Oct-2017
Net income (Q1, 2018)-700 K
Cash, 31-Mar-2018225 K

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2016

Revenue

240 k

R&D expense

2 m893.5 k279 k

Operating expense total

2 m893.5 k279 k

Income tax expense

800

Net Income

(10.7 m)(4 m)(4 m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018

Revenue

180 k50 k

R&D expense

143 k146.1 k272.8 k147.7 k80.1 k74.9 k73.2 k51.6 k64 k53 k47 k

Operating expense total

143 k146.1 k272.8 k147.7 k80.1 k74.9 k73.2 k51.6 k64 k53 k47 k

Depreciation and amortization

11 k

Interest expense

47.6 k

Income tax expense

800

Net Income

(1 m)(715.8 k)(1.2 m)(1.5 m)(825.8 k)(1.2 m)(1.1 m)(1 m)(1.5 m)(815 k)(700 k)

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2016

Cash

4.1 m2.2 m136 k

Accounts Receivable

10.1 m

Current Assets

4.2 m2.3 m162 k

Total Assets

4.2 m2.3 m186 k

Accounts Payable

175.2 k251 k

Current Liabilities

1.2 m979.1 k1.5 m

Additional Paid-in Capital

95.9 m98.2 m103.7 m

Retained Earnings

(97 m)(105.3 m)

Total Equity

3.1 m1.4 m

Financial Leverage

1.4 x1.7 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018

Cash

3.3 m2.6 m1.4 m1.2 m559.7 k592.7 k327.5 k385.4 k147 k587 k225 k

Accounts Receivable

60 k

Inventories

45 k

Current Assets

3.4 m2.8 m1.5 m1.2 m616.8 k647.3 k374.5 k420.7 k184 k632 k248 k

Total Assets

3.4 m2.8 m1.5 m1.3 m648.4 k670.3 k401.7 k446.4 k219 k689 k288 k

Accounts Payable

181.1 k197.2 k170.8 k226.8 k221.2 k209.9 k392 k800 k763 k

Current Liabilities

993.7 k824.4 k975.7 k1.1 m1.1 m1.3 m1.4 m1.4 m2.5 m2.1 m2.3 m

Additional Paid-in Capital

97.7 m97.9 m98.6 m99.8 m99.9 m101.7 m102.4 m103.5 m104.3 m107.7 m108.6 m

Retained Earnings

(95.5 m)(96.2 m)(98.2 m)(99.8 m)(100.6 m)(102.5 m)(103.6 m)(104.7 m)(106.8 m)(109.4 m)(110.8 m)

Total Equity

2.4 m2 m525.2 k202 k(457.2 k)(605 k)(1 m)(946.5 k)(2.3 m)(1.5 m)(2 m)

Financial Leverage

1.4 x1.4 x2.9 x6.3 x-1.4 x-1.1 x-0.4 x-0.5 x-0.1 x-0.5 x-0.1 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2016

Net Income

(10.7 m)(4 m)(4 m)

Depreciation and Amortization

15.4 k13.8 k7 k

Inventories

(15.3 k)

Accounts Payable

(43.4 k)(107.6 k)69 k

Cash From Operating Activities

(5.9 m)(3.5 m)(1.6 m)

Purchases of PP&E

(7.6 k)(5 k)

Cash From Investing Activities

19.4 k(5 k)

Cash From Financing Activities

8.4 m1.6 m1.4 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

(1 m)(715.8 k)(1.2 m)(1.5 m)(825.8 k)(1.2 m)(1.1 m)(1 m)(1.5 m)(700 k)

Depreciation and Amortization

8 k

Accounts Receivable

60 k

Accounts Payable

181.1 k197.2 k170.8 k226.8 k221.2 k209.9 k392 k15 k

Cash From Operating Activities

(295 k)

Cash From Financing Activities

316 k

Ratios

USDY, 2018

Financial Leverage

-0.1 x
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