QS ENERGY, INC.: 10-Q filed 2012-11-13
What QS ENERGY, INC. reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 26 published measures, 68 facts as tagged in accession 0001019687-12-003971.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001019687-12-003971 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 2012-09-30 | 1,001,023 | USD | |
| At 2011-12-31 | 781,643 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -3,600,463 | USD | |
| At 2011-12-31 | -3,105,282 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -4,670,704 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -11,538,652 | USD | 274 |
| 1998-02-18 to 2012-09-30 | -80,828,119 | USD | 5339 |
| 2011-07-01 to 2011-09-30 | -2,251,754 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -7,511,015 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -3,310,280 | USD | 274 |
| 1998-02-18 to 2012-09-30 | -31,512,397 | USD | 5339 |
| 2011-01-01 to 2011-09-30 | -3,822,791 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 15,067 | USD | 274 |
| 1998-02-18 to 2012-09-30 | 613,929 | USD | 5339 |
| 2011-01-01 to 2011-09-30 | 32,243 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 3,609,883 | USD | 274 |
| 1998-02-18 to 2012-09-30 | 33,011,181 | USD | 5339 |
| 2011-01-01 to 2011-09-30 | 3,757,983 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -15,067 | USD | 274 |
| 1998-02-18 to 2012-09-30 | -596,451 | USD | 5339 |
| 2011-01-01 to 2011-09-30 | -32,243 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 800 | USD | 274 |
| 1998-02-18 to 2012-09-30 | 8,282 | USD | 5339 |
| 2011-01-01 to 2011-09-30 | 800 | USD | 273 |
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 2012-09-30 | 62,797 | USD | |
| At 2011-12-31 | 75,609 | USD |
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 2012-09-30 | 927,896 | USD | |
| At 2011-12-31 | 695,704 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 4,601,486 | USD | |
| At 2011-12-31 | 3,886,925 | 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 2012-09-30 | 8,047 | USD | 5339 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,429,153 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,288,872 | USD | 274 |
| 1998-02-18 to 2012-09-30 | 50,433,507 | USD | 5339 |
| 2011-07-01 to 2011-09-30 | 2,129,273 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,640,508 | USD | 273 |
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 2012-09-30 | 44,880 | USD | 5339 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 177,311 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 528,201 | USD | 274 |
| 1998-02-18 to 2012-09-30 | 7,973,198 | USD | 5339 |
| 2011-07-01 to 2011-09-30 | 379,391 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 931,959 | USD | 273 |
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 2012-09-30 | 137,236,654 | shares | |
| At 2011-12-31 | 114,273,470 | 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 2012-09-30 | 77,090,419 | USD | |
| At 2011-12-31 | 66,069,911 | 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 2012-09-30 | 240,842 | USD | |
| At 2011-12-31 | 212,963 | 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 2012-09-30 | 10,330 | USD | |
| At 2011-12-31 | 10,330 | 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 2012-09-30 | 37,237 | USD | |
| At 2011-12-31 | 247,169 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -4,670,704 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -11,537,852 | USD | 274 |
| 1998-02-18 to 2012-09-30 | -80,819,837 | USD | 5339 |
| 2011-07-01 to 2011-09-30 | -2,251,754 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -7,510,215 | USD | 273 |
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 2012-09-30 | 505,000 | USD | 5339 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 720 | USD | 274 |
| 1998-02-18 to 2012-09-30 | 172,100 | USD | 5339 |
| 2011-01-01 to 2011-09-30 | 11,713 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 800 | USD | 274 |
| 1998-02-18 to 2012-09-30 | 8,282 | USD | 5339 |
| 2011-01-01 to 2011-09-30 | 800 | USD | 273 |
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 2012-09-30 | -1,380 | USD | 5339 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 28,350 | USD | 274 |
| 1998-02-18 to 2012-09-30 | -444,662 | USD | 5339 |
| 2011-01-01 to 2011-09-30 | -375,172 | USD | 273 |
Inspect the source
- Entity
- QS ENERGY, INC. / CIK 0001103795
- Captured
- 2026-09-20T05:23:13.696Z
- SEC response SHA-256
f579b5f65b09d8a183fd6018531cf4fe87f63ae23975e92e6918113544227817
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"]:
print(concept["tag"], next(iter(concept["observations"])))