$21.5 M

QSEP Mkt cap, 08-Oct-2018
QS Energy Net income (Q2, 2018)-1.5 M
QS Energy Cash, 30-Jun-2018493 K

QS Energy Income Statement

Annual

USDFY, 2013FY, 2014FY, 2016

Revenue

240.0k

R&D expense

2.0m893.5k279.0k

Operating expense total

2.0m893.5k279.0k

Income tax expense

800.0

Net Income

(10.7m)(4.0m)(4.0m)

Quarterly

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

Revenue

180.0k50.0k

R&D expense

143.0k146.1k272.8k147.7k80.1k74.9k73.2k51.6k64.0k53.0k47.0k95.0k

Operating expense total

143.0k146.1k272.8k147.7k80.1k74.9k73.2k51.6k64.0k53.0k47.0k95.0k

Depreciation and amortization

11.0k

Interest expense

47.6k

Income tax expense

800.0

Net Income

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

QS Energy Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2016

Cash

4.1m2.2m136.0k

Accounts Receivable

10.1m

Current Assets

4.2m2.3m162.0k

Total Assets

4.2m2.3m186.0k

Accounts Payable

175.2k251.0k

Current Liabilities

1.2m979.1k1.5m

Additional Paid-in Capital

95.9m98.2m103.7m

Retained Earnings

(97.0m)(105.3m)

Total Equity

3.1m1.4m

Financial Leverage

1.4 x1.7 x

Quarterly

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

Cash

3.3m2.6m1.4m1.2m559.7k592.7k327.5k385.4k147.0k587.0k225.0k493.0k

Accounts Receivable

60.0k

Inventories

45.0k

Current Assets

3.4m2.8m1.5m1.2m616.8k647.3k374.5k420.7k184.0k632.0k248.0k525.0k

Total Assets

3.4m2.8m1.5m1.3m648.4k670.3k401.7k446.4k219.0k689.0k288.0k556.0k

Accounts Payable

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

Current Liabilities

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

Additional Paid-in Capital

97.7m97.9m98.6m99.8m99.9m101.7m102.4m103.5m104.3m107.7m108.6m109.5m

Retained Earnings

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

Total Equity

2.4m2.0m525.2k202.0k(457.2k)(605.0k)(1.0m)(946.5k)(2.3m)(1.5m)(2.0m)(1.8m)

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-0.3 x

QS Energy Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2016

Net Income

(10.7m)(4.0m)(4.0m)

Depreciation and Amortization

15.4k13.8k7.0k

Inventories

(15.3k)

Accounts Payable

(43.4k)(107.6k)69.0k

Cash From Operating Activities

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

Purchases of PP&E

(7.6k)(5.0k)

Cash From Investing Activities

19.4k(5.0k)

Cash From Financing Activities

8.4m1.6m1.4m

Quarterly

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

Net Income

(1.0m)(715.8k)(1.2m)(1.5m)(825.8k)(1.2m)(1.1m)(1.0m)(1.5m)(700.0k)(1.5m)

Depreciation and Amortization

8.0k17.0k

Accounts Receivable

60.0k

Accounts Payable

181.1k197.2k170.8k226.8k221.2k209.9k392.0k15.0k(13.0k)

Cash From Operating Activities

(295.0k)(676.0k)

Cash From Financing Activities

316.0k965.0k

QS Energy Ratios

USDY, 2018

Financial Leverage

-0.3 x
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