$9.9 M

QSEP Mkt cap, 22-Sept-2020
QS Energy Net income (Q2, 2020)-841 K
QS Energy Cash, 30-Jun-2020116 K
QS Energy EV10.9 M

QS Energy Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

240.0k50.0k

Cost of goods sold

Gross profit

R&D expense

1.1m693.2k2.0m893.5k577.5k279.0k243.0k208.0k891.0k

General and administrative expense

Operating expense total

1.1m693.2k2.0m893.5k577.5k279.0k243.0k208.0k891.0k

EBIT

(8.0m)

Interest expense

12.0k3.6m

Interest income

Pre tax profit

(8.2m)(13.9m)(3.9m)(3.5m)(2.4m)(3.1m)(2.1m)(3.0m)

Income tax expense

800.0800.0800.0800.0800.01.6k

Net Income

(10.9m)(13.1m)(10.7m)(4.0m)(4.2m)(4.0m)(4.8m)(3.1m)(5.6m)

QS Energy Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

617.8k1.6m4.1m2.2m349.2k136.0k204.0k1.2m479.0k

Accounts Receivable

10.1m

Prepaid Expenses

77.9k40.1k56.9k72.2k50.6k38.0k34.0k96.0k

Current Assets

695.7k1.6m4.2m2.3m399.8k162.0k242.0k1.2m575.0k

PP&E

75.6k55.7k35.8k21.9k21.8k46.0k24.0k23.0k

Total Assets

781.6k1.7m4.2m2.3m428.1k186.0k290.0k1.2m600.0k

Accounts Payable

178.1k315.9k185.5k405.3k590.0k251.0k852.0k1.1m1.3m

Short-term debt

169.5k1.1m

Current Liabilities

4.6m1.2m979.1k1.2m1.5m2.2m2.7m2.9m

Total Debt

169.5k1.1m

Total Liabilities

3.9m

Common Stock

114.3k143.7k176.2k181.0k183.8k234.1k256.1k310.1k

Additional Paid-in Capital

66.1m79.3m95.9m98.2m100.3m103.7m108.0m111.4m116.2m

Retained Earnings

(97.0m)(101.3m)(105.3m)(110.1m)(113.2m)(118.8m)

Total Equity

(3.1m)(2.9m)3.1m1.4m(782.2k)(1.9m)(1.5m)(2.3m)

Financial Leverage

-0.3 x-0.6 x1.4 x1.7 x-0.5 x-0.2 x-0.8 x-0.3 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

448.4k4.6k1.0m59.9k902.3k4.5m4.5m3.8m4.1m3.3m2.6m1.4m1.2m559.7k592.7k327.5k385.4k147.0k880.0k587.0k225.0k493.0k279.0k924.0k711.0k505.0k274.0k116.0k

Accounts Receivable

60.0k

Prepaid Expenses

53.5k58.3k87.2k37.4k25.6k137.4k124.8k58.1k31.6k53.7k49.3k49.1k52.1k57.2k54.6k46.9k35.4k37.0k40.0k45.0k23.0k32.0k38.0k490.0k239.0k245.0k55.0k148.0k

Current Assets

501.9k62.9k1.1m97.2k927.9k4.6m4.6m3.9m4.1m3.4m2.8m1.5m1.2m616.8k647.3k374.5k420.7k184.0k920.0k632.0k248.0k525.0k317.0k1.4m950.0k750.0k329.0k264.0k

PP&E

92.4k84.6k73.5k70.1k62.8k51.8k48.2k44.3k32.3k28.9k25.4k31.6k28.3k25.1k16.5k20.1k18.5k34.0k34.0k55.0k38.0k29.0k25.0k23.0k21.0k25.0k21.0k20.0k

Total Assets

604.6k157.8k1.2m177.6k1.0m4.7m4.7m3.9m4.1m3.4m2.8m1.5m1.3m648.4k670.3k401.7k446.4k219.0k955.0k689.0k288.0k556.0k344.0k1.4m973.0k777.0k352.0k286.0k

Accounts Payable

281.3k125.0k247.1k206.5k425.2k392.9k198.7k264.7k343.9k326.1k417.0k496.3k543.1k636.9k683.8k730.6k871.0k918.0k815.0k915.0k974.0k1.0m1.1m1.1m1.2m1.3m1.4m

Short-term debt

165.8k173.6k206.5k251.0k15.6k1.1m983.0k1.1m

Current Liabilities

4.7m3.6m4.6m1.3m1.1m863.2k1.0m993.7k824.4k975.7k1.1m1.1m1.3m1.4m1.4m2.5m2.3m2.1m2.3m2.3m2.4m2.4m2.5m2.6m3.0m3.3m

Total Debt

165.8k173.6k206.5k251.0k15.6k1.1m983.0k1.1m

Total Liabilities

4.1m3.1m

Common Stock

106.4k113.0k125.4k128.0k137.2k158.1k163.7k166.9k180.6k180.6k181.0k181.3k183.2k183.2k188.7k193.1k197.8k201.4k224.5k233.3k236.8k251.4k254.2k294.8k298.5k302.7k315.0k319.4k

Additional Paid-in Capital

60.0m62.8m71.1m72.6m77.1m84.0m86.1m87.9m97.4m97.7m97.9m98.6m99.8m99.9m101.7m102.4m103.5m104.3m107.0m107.7m108.6m109.5m110.0m114.2m115.1m115.7m116.6m117.1m

Retained Earnings

(95.5m)(96.2m)(98.2m)(99.8m)(100.6m)(102.5m)(103.6m)(104.7m)(106.8m)(108.6m)(109.4m)(110.8m)(111.6m)(112.2m)(115.4m)(116.9m)(117.9m)(119.6m)(120.4m)

Total Equity

(3.5m)(3.0m)(3.5m)(3.4m)(3.6m)3.3m3.6m3.1m3.1m2.4m2.0m525.2k202.0k(457.2k)(605.0k)(1.0m)(946.5k)(2.3m)(1.4m)(1.5m)(2.0m)(1.8m)(2.0m)(989.0k)(1.5m)(1.9m)(2.6m)(3.0m)

Financial Leverage

-0.2 x-0.1 x-0.3 x-0.1 x-0.3 x1.4 x1.3 x1.3 x1.3 x1.4 x1.4 x2.9 x6.3 x-1.4 x-1.1 x-0.4 x-0.5 x-0.1 x-0.7 x-0.5 x-0.1 x-0.3 x-0.2 x-1.5 x-0.6 x-0.4 x-0.1 x-0.1 x

QS Energy Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(10.9m)(13.1m)(10.7m)(4.0m)(4.2m)(4.0m)(4.8m)(3.1m)(5.6m)

Depreciation and Amortization

34.7k36.1k15.4k13.8k13.1k7.0k19.0k22.0k7.0k

Accounts Receivable

(86.9k)

Accounts Payable

(478.3k)137.7k(130.4k)219.9k184.7k215.0k47.0k221.0k182.0k

Cash From Operating Activities

(4.7m)(4.5m)(5.9m)(3.5m)(2.6m)(1.6m)(1.8m)(1.5m)(2.7m)

Purchases of PP&E

(32.2k)(16.1k)(7.6k)(12.9k)(5.0k)(49.0k)(6.0k)

Cash From Investing Activities

(32.2k)(16.1k)19.4k(12.9k)(5.0k)(49.0k)(6.0k)

Short-term Borrowings

(14.3k)

Cash From Financing Activities

5.3m5.5m8.4m1.6m710.0k1.4m1.9m2.4m2.0m

Net Change in Cash

516.2k984.0k2.5m(1.9m)(1.9m)(213.0k)68.0k949.0k(674.0k)

Interest Paid

12.0k7.6k260.0

Income Taxes Paid

800.0800.01.6k1.6k1.6k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(5.3m)(7.5m)(5.5m)(6.9m)(11.5m)1.6m(338.1k)(2.6m)(1.4m)(2.4m)(3.1m)(1.2m)(2.7m)(3.5m)(1.2m)(2.3m)(3.4m)(1.5m)(3.3m)(4.1m)(700.0k)(1.5m)(2.1m)(2.3m)(3.7m)(4.7m)(766.0k)(1.6m)

Depreciation and Amortization

16.7k25.7k9.1k18.3k27.9k4.4k8.0k11.9k3.5k6.9k10.4k3.2k6.5k9.8k1.9k3.7k5.2k2.0k4.0k11.0k8.0k17.0k21.0k1.0k3.0k5.0k2.0k3.0k

Accounts Receivable

Inventories

Accounts Payable

(656.4k)(375.2k)(53.1k)69.0k28.4k109.4k77.1k(117.1k)79.2k158.5k140.6k11.7k90.9k137.8k46.9k93.8k140.6k66.0k113.0k10.0k63.0k122.0k171.0k68.0k64.0k123.0k59.0k118.0k

Cash From Operating Activities

(3.0m)(3.8m)(1.3m)(2.3m)(3.3m)(1.1m)(2.8m)(4.4m)(1.4m)(2.1m)(2.9m)(870.3k)(1.6m)(2.2m)(518.9k)(921.2k)(1.4m)(171.0k)(765.0k)(1.4m)(295.0k)(676.0k)(1.1m)(1.1m)(1.8m)(2.3m)(301.0k)(787.0k)

Purchases of PP&E

(31.0k)(32.2k)(6.9k)(12.8k)(15.1k)(537.0)(7.6k)(7.6k)(12.9k)(12.9k)(12.9k)(5.3k)(5.3k)(19.0k)(21.0k)(49.0k)(6.0k)

Cash From Investing Activities

(31.0k)(32.2k)(6.9k)(12.8k)(15.1k)(537.0)13.9k19.9k(12.9k)(12.9k)(12.9k)(5.3k)(5.3k)(19.0k)(21.0k)(49.0k)(6.0k)

Short-term Borrowings

Cash From Financing Activities

3.4m3.8m1.7m1.8m3.6m4.0m5.7m6.6m1.3m1.3m1.4m50.0k525.5k525.5k762.5k904.8k1.4m201.0k1.5m1.9m316.0k965.0k1.2m840.0k1.4m1.6m96.0k424.0k

Net Change in Cash

346.7k(97.1k)414.2k(557.9k)284.5k2.9m2.9m2.2m(60.4k)(822.7k)(1.5m)(833.2k)(1.1m)(1.7m)243.5k(21.7k)36.2k11.0k744.0k451.0k21.0k289.0k75.0k(229.0k)(442.0k)(648.0k)(205.0k)(363.0k)

Interest Paid

9.9k11.7k201.0331.0720.0260.0260.0260.0

Income Taxes Paid

800.0800.0800.0800.0800.01.6k1.6k1.6k1.6k1.6k

QS Energy Ratios

USDQ2, 2011

Financial Leverage

-0.2 x