Balance sheet for Quantum Fuel Systems Technologies Worldwide, Inc. (QTWW)

Balance Sheet for Quantum Fuel Systems Technologies Worldwide, Inc.
Dec 31, 2013 Dec 31, 2012 Apr 30, 2011
Assets
Cash And Cash Equivalents 6,254,000 1,436,000 2,776,000
Short Term Investments - - -
Net Receivables 8,419,000 3,500,000 5,766,000
Inventory 5,012,000 2,387,000 1,521,000
Other Current Assets 2,955,000 3,641,000 714,000
Total Current Assets 22,639,000 10,963,000 10,777,000
Long Term Investments - - 11,482,000
Property Plant and Equipment 30,126,000 35,733,000 7,422,000
Goodwill 12,400,000 12,400,000 33,063,000
Intangible Assets - - 8,614,000
Accumulated Amortization - - -
Other Assets 839,000 2,165,000 612,000
Deferred Long Term Asset Charges - - -
Total Assets 66,005,000 61,261,000 71,970,000
Liabilities
Accounts Payable 9,230,000 6,473,000 9,702,000
Short/Current Long Term Debt 6,362,000 10,179,000 22,853,000
Other Current Liabilities 4,118,000 4,507,000 359,000
Total Current Liabilities 19,710,000 21,159,000 32,914,000
Long Term Debt 7,794,000 2,482,000 259,000
Other Liabilities 21,521,000 23,398,000 -
Deferred Long Term Liability Charges - - 219,000
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 49,025,000 47,039,000 33,392,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 378,000 239,000 237,000
Retained Earnings -475,503,000 -452,458,000 -383,047,000
Treasury Stock - - -
Capital Surplus 492,360,000 466,364,000 420,908,000
Other Stockholder Equity -255,000 78,000 480,000
Total Stockholder Equity 16,980,000 14,223,000 38,578,000
Net Tangible Assets 4,580,000 1,823,000 -3,099,000