$21.5 M

QSEP Mkt cap, 08-Oct-2018
QS Energy Net income (Q2, 2018)-758 K
QS Energy Cash, 30-Jun-2018493 K

QS Energy Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

240.0k50.0k

R&D expense

2.0m893.5k577.5k279.0k243.0k

Operating expense total

2.0m893.5k577.5k279.0k243.0k

Income tax expense

800.0

Net Income

(10.7m)(4.0m)(4.2m)(4.0m)(4.8m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

180.0k50.0k

R&D expense

452.0k143.0k146.1k272.8k147.7k80.1k74.9k73.2k51.6k64.0k56.0k53.0k47.0k48.0k

Operating expense total

452.0k143.0k146.1k272.8k147.7k80.1k74.9k73.2k51.6k64.0k56.0k53.0k47.0k95.0k

Depreciation and amortization

11.0k

Interest expense

47.6k

Income tax expense

800.0

Net Income

(1.4m)(1.0m)(715.8k)(1.2m)(1.5m)(825.8k)(1.2m)(1.1m)(1.0m)(1.5m)(1.8m)(815.0k)(700.0k)(758.0k)

QS Energy Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

4.1m2.2m349.2k136.0k204.0k

Accounts Receivable

10.1m

Current Assets

4.2m2.3m399.8k162.0k242.0k

Total Assets

4.2m2.3m428.1k186.0k290.0k

Accounts Payable

175.2k207.3k251.0k748.0k

Current Liabilities

1.2m979.1k1.2m1.5m2.2m

Additional Paid-in Capital

95.9m98.2m100.3m103.7m108.0m

Retained Earnings

(97.0m)(101.3m)(105.3m)(110.1m)

Total Equity

3.1m1.4m(782.2k)(1.9m)

Financial Leverage

1.4 x1.7 x-0.5 x-0.2 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

4.1m3.3m2.6m1.4m1.2m559.7k592.7k327.5k385.4k147.0k880.0k587.0k225.0k493.0k

Accounts Receivable

60.0k

Inventories

45.0k

Current Assets

4.1m3.4m2.8m1.5m1.2m616.8k647.3k374.5k420.7k184.0k920.0k632.0k248.0k525.0k

Total Assets

4.1m3.4m2.8m1.5m1.3m648.4k670.3k401.7k446.4k219.0k955.0k689.0k288.0k556.0k

Accounts Payable

181.1k197.2k170.8k226.8k221.2k209.9k392.0k891.0k800.0k763.0k735.0k

Current Liabilities

1.0m993.7k824.4k975.7k1.1m1.1m1.3m1.4m1.4m2.5m2.3m2.1m2.3m2.3m

Additional Paid-in Capital

97.4m97.7m97.9m98.6m99.8m99.9m101.7m102.4m103.5m104.3m107.0m107.7m108.6m109.5m

Retained Earnings

(95.5m)(96.2m)(98.2m)(99.8m)(100.6m)(102.5m)(103.6m)wdxefcqufszuzezftuxetqsqxt(104.7m)(106.8m)(108.6m)(109.4m)(110.8m)(111.6m)

Total Equity

3.1m2.4m2.0m525.2k202.0k(457.2k)(605.0k)(1.0m)(946.5k)(2.3m)(1.4m)(1.5m)(2.0m)(1.8m)

Financial Leverage

1.3 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

QS Energy Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(10.7m)(4.0m)(4.2m)(4.0m)(4.8m)

Depreciation and Amortization

15.4k13.8k13.1k7.0k19.0k

Inventories

(15.3k)

Accounts Payable

(43.4k)(107.6k)32.1k69.0k497.0k

Cash From Operating Activities

(5.9m)(3.5m)(2.6m)(1.6m)(1.8m)

Purchases of PP&E

(7.6k)(12.9k)(5.0k)(49.0k)

Cash From Investing Activities

19.4k(5.0k)(49.0k)

Cash From Financing Activities

8.4m1.6m710.0k1.4m1.9m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

(1.4m)(1.0m)(3.1m)(1.2m)(2.7m)(3.5m)(1.2m)(2.3m)(1.0m)(1.5m)(3.3m)(700.0k)(1.5m)

Depreciation and Amortization

3.5k10.4k6.5k9.8k1.9k3.7k2.0k4.0k8.0k17.0k

Accounts Receivable

(60.0k)

Accounts Payable

(121.9k)(141.9k)181.1k21.9k(4.4k)19.5k49.4k209.9k141.0k640.0k15.0k(13.0k)

Cash From Operating Activities

(1.4m)(2.9m)(1.6m)(2.2m)(518.9k)(921.2k)(171.0k)(765.0k)(295.0k)(676.0k)

Purchases of PP&E

(12.9k)(12.9k)(5.3k)(19.0k)(21.0k)

Cash From Investing Activities

(12.9k)(12.9k)(5.3k)(19.0k)(21.0k)

Cash From Financing Activities

1.3m1.4m525.5k525.5k762.5k904.8k201.0k1.5m316.0k965.0k

QS Energy Ratios

USDY, 2018

Financial Leverage

-0.3 x
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QS Energy Employee Rating

4.01 votes
Culture & Values
4.0
Work/Life Balance
5.0
Senior Management
4.0
Salary & Benefits
5.0
Career Opportunities
2.0
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