QS ENERGY, INC.: 10-Q filed 2011-08-12
What QS ENERGY, INC. reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 29 published measures, 80 facts as tagged in accession 0001019687-11-002556.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001019687-11-002556 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All QS ENERGY, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 604,583 | USD | |
| At 2010-12-31 | 217,173 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 4,061,348 | USD | |
| At 2010-12-31 | 6,633,472 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -3,456,765 | USD | |
| At 2010-12-31 | -6,416,299 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 448,362 | USD | |
| At 2010-12-31 | 101,645 | USD | |
| At 2010-06-30 | 2,882 | USD | |
| At 2009-12-31 | 33,611 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -4,396,470 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -5,259,261 | USD | 181 |
| 1998-02-18 to 2011-06-30 | -63,692,181 | USD | 4881 |
| 2010-04-01 to 2010-06-30 | -112,825 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -5,622,112 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -3,005,779 | USD | 181 |
| 1998-02-18 to 2011-06-30 | -26,483,944 | USD | 4881 |
| 2010-01-01 to 2010-06-30 | -1,957,604 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 30,951 | USD | 181 |
| 1998-02-18 to 2011-06-30 | 597,570 | USD | 4881 |
| 2010-01-01 to 2010-06-30 | 11,235 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 3,383,447 | USD | 181 |
| 1998-02-18 to 2011-06-30 | 27,512,398 | USD | 4881 |
| 2010-01-01 to 2010-06-30 | 1,938,110 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -30,951 | USD | 181 |
| 1998-02-18 to 2011-06-30 | -580,092 | USD | 4881 |
| 2010-01-01 to 2010-06-30 | -11,235 | USD | 181 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 100,431,182 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 91,277,666 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 81,821,945 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 77,759,835 | shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 800 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 800 | USD | 181 |
| 1998-02-18 to 2011-06-30 | 7,482 | USD | 4881 |
| 2010-01-01 to 2010-06-30 | 800 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 92,383 | USD | |
| At 2010-12-31 | 78,083 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -1,509,464 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -3,063,803 | USD | 181 |
| 1998-02-18 to 2011-06-30 | -48,201,657 | USD | 4881 |
| 2010-04-01 to 2010-06-30 | -1,088,235 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -2,826,064 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 501,870 | USD | |
| At 2010-12-31 | 131,070 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1998-02-18 to 2011-06-30 | 8,047 | USD | 4881 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,428,251 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,511,235 | USD | 181 |
| 1998-02-18 to 2011-06-30 | 39,769,189 | USD | 4881 |
| 2010-04-01 to 2010-06-30 | 1,058,433 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,621,969 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1998-02-18 to 2011-06-30 | 44,880 | USD | 4881 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 81,213 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 552,568 | USD | 181 |
| 1998-02-18 to 2011-06-30 | 6,867,282 | USD | 4881 |
| 2010-04-01 to 2010-06-30 | 29,802 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 204,095 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 106,397,658 | shares | |
| At 2010-12-31 | 91,453,194 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 60,009,018 | USD | |
| At 2010-12-31 | 51,925,168 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 194,897 | USD | |
| At 2010-12-31 | 178,246 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 10,330 | USD | |
| At 2010-12-31 | 8,020 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 839,298 | USD | |
| At 2010-12-31 | 959,827 | USD |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1998-02-18 to 2011-06-30 | 505,000 | USD | 4881 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 9,895 | USD | 181 |
| 1998-02-18 to 2011-06-30 | 169,261 | USD | 4881 |
| 2010-01-01 to 2010-06-30 | 512 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 800 | USD | 181 |
| 1998-02-18 to 2011-06-30 | 7,482 | USD | 4881 |
| 2010-01-01 to 2010-06-30 | 800 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1998-02-18 to 2011-06-30 | -1,380 | USD | 4881 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
| 1998-02-18 to 2011-06-30 | 0 | USD | 4881 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -656,422 | USD | 181 |
| 1998-02-18 to 2011-06-30 | -651,137 | USD | 4881 |
| 2010-01-01 to 2010-06-30 | -75,987 | USD | 181 |
Inspect the source
- Entity
- QS ENERGY, INC. / CIK 0001103795
- Captured
- 2026-09-20T05:23:13.696Z
- SEC response SHA-256
f579b5f65b09d8a183fd6018531cf4fe87f63ae23975e92e6918113544227817
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001103795.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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