Balance sheet for Quantum Fuel Sys Tech Ww (QTWW)

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Balance Sheet for Quantum Fuel Systems Technologies Worldwide Inc.  (QTWW) 
$ 0.605   0.006 (+1.00%) Volume: 129.13 k 3:57 PM EDT May 17, 2013
Statement: View:
Assets [+] in Thousands of Dollars
12/2012 12/2011 04/2011 04/2010 04/2009
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
Liabilities [+] in Thousands of Dollars
12/2012 12/2011 04/2011 04/2010 04/2009
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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