QS Energy Financials

$50.8 M

Mkt cap, 31-Oct-2017
Net income (Q3, 2017)(815 K)
Closing share price, 31-Oct-20170.2
Cash, 30-Sep-2017587 K

Market Value

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, 2017

    Revenue

    180 k50 k

    R&D expense

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

    Operating expense total

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

      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, 2017

        Cash

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

        Total Assets

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

        Accounts Payable

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

        Current Liabilities

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

        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)

        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

          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, 2017

            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)

            Accounts Receivable

            60 k

            Accounts Payable

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

              Ratios

              Y, 2017

              Financial Leverage

              -0.5 x