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QS ENERGY, INC.: 10-K filed 2013-03-22

What QS ENERGY, INC. reported in its annual report filed 2013-03-22 (fiscal FY 2012): 28 published measures, 89 facts as tagged in accession 0001019687-13-000952.

This filing

Form
10-K (annual report)
Filed
2013-03-22
Fiscal period
fiscal FY 2012
Accession
0001019687-13-000952 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.

PeriodValueUnitDays
At 2012-12-311,707,927USD
At 2011-12-31781,643USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-12-31-2,897,520USD
At 2011-12-31-3,105,282USD
At 2010-12-31-6,416,299USD
At 2009-12-31-5,610,952USD
At 2008-12-31-2,533,865USD
At 2007-12-31-4,359,786USD
At 2006-12-31-896,694USD
At 2005-12-31-1,408,175USD
At 2004-12-31-2,007,144USD
At 2002-12-31-1,880,413USD
At 2001-12-31-1,272,271USD
At 2000-12-31-913,814USD
At 1999-12-31-500,822USD
At 1998-12-312,993USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-13,092,387USD366
1998-02-18 to 2012-12-31-82,381,854USD5431
2011-01-01 to 2011-12-31-10,856,547USD365
2010-01-01 to 2010-12-31-9,494,906USD365
2009-01-01 to 2009-12-31-6,194,950USD365
2008-01-01 to 2008-12-31-6,052,724USD366
2007-01-01 to 2007-12-31-6,262,743USD365
2006-01-01 to 2006-12-31-10,181,523USD365
2005-01-01 to 2005-12-31-3,115,186USD365
2004-01-01 to 2004-12-31-6,803,280USD366
2003-01-01 to 2003-12-31-2,476,063USD365
2002-01-01 to 2002-12-31-2,749,199USD365
2001-01-01 to 2001-12-31-2,735,013USD365
2000-01-01 to 2000-12-31-1,270,762USD366
1999-01-01 to 1999-12-31-1,075,264USD365
1998-02-18 to 1998-12-31-21,307USD317

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-4,517,585USD366
1998-02-18 to 2012-12-31-32,719,702USD5431
2011-01-01 to 2011-12-31-4,723,952USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-12-3116,142USD366
1998-02-18 to 2012-12-31615,004USD5431
2011-01-01 to 2011-12-3132,243USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-12-315,517,721USD366
1998-02-18 to 2012-12-3134,919,019USD5431
2011-01-01 to 2011-12-315,272,347USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-16,142USD366
1998-02-18 to 2012-12-31-597,526USD5431
2011-01-01 to 2011-12-31-32,243USD365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-01-01 to 2012-12-31800USD366
1998-02-18 to 2012-12-318,282USD5431
2011-01-01 to 2011-12-31800USD365

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.

PeriodValueUnitDays
At 2012-12-3155,674USD
At 2011-12-3175,609USD

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.

PeriodValueUnitDays
At 2012-12-311,641,923USD
At 2011-12-31695,704USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-12-314,605,447USD
At 2011-12-313,886,925USD

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.

PeriodValueUnitDays
1998-02-18 to 2012-12-318,047USD5431

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-317,457,170USD366
1998-02-18 to 2012-12-3151,601,805USD5431
2011-01-01 to 2011-12-316,886,681USD365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
1998-02-18 to 2012-12-3144,880USD5431

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31693,184USD366
1998-02-18 to 2012-12-318,138,181USD5431
2011-01-01 to 2011-12-311,130,283USD365

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.

PeriodValueUnitDays
At 2012-12-31143,667,570shares
At 2011-12-31114,273,470shares

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.

PeriodValueUnitDays
At 2012-12-3179,340,666USD
At 2011-12-3166,069,911USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-31304,714USD
At 2011-12-31288,572USD

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.

PeriodValueUnitDays
At 2012-12-31249,040USD
At 2011-12-31212,963USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-12-3110,330USD
At 2011-12-3110,330USD

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.

PeriodValueUnitDays
At 2012-12-3121,657USD
At 2011-12-31247,169USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2012-12-310USD
At 2011-12-310USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-13,091,587USD366
1998-02-18 to 2012-12-31-82,373,572USD5431
2011-01-01 to 2011-12-31-10,855,747USD365

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.

PeriodValueUnitDays
1998-02-18 to 2012-12-31505,000USD5431

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-317,640USD366
1998-02-18 to 2012-12-31179,020USD5431
2011-01-01 to 2011-12-3121,294USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31800USD366
1998-02-18 to 2012-12-318,282USD5431
2011-01-01 to 2011-12-31800USD365

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.

PeriodValueUnitDays
1998-02-18 to 2012-12-31-1,380USD5431

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31137,725USD366
1998-02-18 to 2012-12-31-335,287USD5431
2011-01-01 to 2011-12-31-478,297USD365

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))