|
Balance Sheet for
Quantum Fuel Systems Technologies Worldwide Inc.
(QTWW)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
1,436 |
3,798 |
2,776 |
4,027 |
2,621 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
3,500 |
6,169 |
3,546 |
1,117 |
5,322 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
1,278 |
2,219 |
1,716 |
- |
| Receivables |
3,500 |
7,446 |
5,766 |
2,833 |
5,322 |
| Inventories, Raw Materials |
4,575 |
4,595 |
3,669 |
3,670 |
4,341 |
| Inventories, Work in Progress |
- |
25 |
23 |
73 |
1 |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
1,171 |
726 |
870 |
904 |
974 |
| Inventories, Other |
2,387 |
- |
1,521 |
- |
- |
| Inventories, Adjustments & Allowances |
(3,360) |
(3,010) |
(3,041) |
(2,881) |
(2,265) |
| Inventories |
2,387 |
2,336 |
1,521 |
1,766 |
3,051 |
| Prepaid Expenses |
1,938 |
1,707 |
714 |
928 |
782 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
1,703 |
- |
- |
- |
- |
| Total Current Assets |
10,963 |
15,286 |
10,777 |
9,554 |
11,776 |
| Land and Improvements |
- |
498 |
536 |
507 |
- |
| Buildings and Improvement |
5,396 |
5,388 |
5,385 |
5,385 |
5,279 |
| Machinery, Furniture and Equipment |
25,899 |
26,792 |
26,115 |
25,020 |
23,184 |
| Construction in Progress |
752 |
1,231 |
2,587 |
3,102 |
3,087 |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
32,047 |
33,909 |
34,623 |
34,013 |
31,550 |
| Gross Fixed Assets |
32,047 |
33,909 |
34,623 |
34,013 |
31,550 |
| Accumulated Depreciation |
(28,838) |
(28,010) |
(27,201) |
(25,916) |
(24,670) |
| Net Fixed Assets |
3,210 |
5,899 |
7,422 |
8,097 |
6,880 |
| Intangibles |
- |
2,882 |
8,614 |
8,576 |
- |
| Cost in Excess |
12,400 |
12,400 |
33,063 |
32,859 |
30,400 |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
34,688 |
9,970 |
12,095 |
13,933 |
10,827 |
| Total Non-Current Assets |
50,298 |
31,150 |
61,193 |
63,464 |
48,107 |
| Total Assets |
61,261 |
46,437 |
71,970 |
73,018 |
59,883 |
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| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
4,194 |
4,728 |
6,259 |
4,167 |
3,408 |
| Short Term Debt |
9,630 |
8,689 |
18,531 |
519 |
14,127 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
2,227 |
- |
3,443 |
- |
- |
| Accrued Liabilities |
2,227 |
3,117 |
3,443 |
3,297 |
3,177 |
| Deferred Revenues |
997 |
1,186 |
359 |
201 |
299 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
4,111 |
1,280 |
4,322 |
12,547 |
15,198 |
| Total Current Liabilities |
21,159 |
19,001 |
32,914 |
20,731 |
36,210 |
| Long Term Debt |
2,482 |
38 |
203 |
21,134 |
18,540 |
| Deferred Income Tax |
- |
189 |
219 |
481 |
- |
| Other Non-Current Liabilities |
23,398 |
1,635 |
56 |
6,669 |
- |
| Minority Interest |
- |
- |
- |
896 |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
25,880 |
1,863 |
478 |
29,180 |
18,540 |
| Total Liabilities |
47,039 |
20,863 |
33,392 |
49,911 |
54,750 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
14,223 |
25,573 |
38,578 |
23,107 |
5,132 |
| Common Par |
957 |
533 |
237 |
170 |
99 |
| Additional Paid in Capital |
465,646 |
447,619 |
420,908 |
395,709 |
331,522 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(452,458) |
(421,544) |
(383,047) |
(372,017) |
(325,722) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
78 |
(1,034) |
480 |
(756) |
(766) |
| Total Capitalization |
16,705 |
25,612 |
38,781 |
44,241 |
23,673 |
| Total Equity |
14,223 |
25,573 |
38,578 |
23,107 |
5,132 |
| Total Liabilities & Shareholder's Equity |
61,261 |
46,437 |
71,970 |
73,018 |
59,883 |
| Cash Flow |
(30,914) |
(10,234) |
(13,734) |
(44,157) |
(24,928) |
| Working Capital |
(10,195) |
(3,714) |
(22,137) |
(11,177) |
(24,434) |
| Free Cash Flow |
(13,875) |
(10,582) |
(15,327) |
(15,185) |
(21,699) |
| Invested Capital |
16,705 |
25,612 |
38,781 |
44,241 |
23,673 |
| Shares Outstanding - Common Class Only |
47,811 |
26,667 |
11,845 |
9,458 |
5,881 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
47,811 |
- |
11,845 |
- |
- |
| Total Common Shares Outstanding |
47,811 |
26,667 |
11,845 |
9,458 |
5,881 |
| Treasury Shares |
42 |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
43,135 |
15,577 |
9,700 |
6,460 |
4,601 |
| Diluted Weighted Shares Outstanding |
43,135 |
15,577 |
9,700 |
6,460 |
4,601 |
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