Skip to content

QS ENERGY, INC.: 10-Q filed 2013-11-12

What QS ENERGY, INC. reported in its quarterly report filed 2013-11-12 (fiscal Q3 2013): 26 published measures, 80 facts as tagged in accession 0001019687-13-004189.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-12
Fiscal period
fiscal Q3 2013
Accession
0001019687-13-004189 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 2013-09-303,932,494USD
At 2012-12-311,707,927USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-09-303,069,284USD
At 2012-12-31-2,897,520USD

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
2013-07-01 to 2013-09-30-2,308,335USD92
2013-01-01 to 2013-09-30-2,646,485USD273
1998-02-18 to 2013-09-30-85,028,339USD5704
2012-01-01 to 2012-09-30-11,538,652USD274
2012-04-01 to 2012-06-30-4,670,704USD91

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-30-4,350,507USD273
1998-02-18 to 2013-09-30-37,070,209USD5704
2012-01-01 to 2012-09-30-3,310,280USD274

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-09-307,574USD273
1998-02-18 to 2013-09-30622,578USD5704
2012-01-01 to 2012-09-3015,067USD274

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-306,553,100USD273
1998-02-18 to 2013-09-3041,472,119USD5704
2012-01-01 to 2012-09-303,609,883USD274

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-09-3019,927USD273
1998-02-18 to 2013-09-30-577,599USD5704
2012-01-01 to 2012-09-30-15,067USD274

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
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-30800USD273
1998-02-18 to 2013-09-309,082USD5704
2012-01-01 to 2012-09-30800USD274
2012-04-01 to 2012-06-300USD91

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 2013-09-3044,272USD
At 2012-12-3155,674USD

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 2013-09-303,882,392USD
At 2012-12-311,641,923USD

Current liabilities

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

PeriodValueUnitDays
At 2013-09-30863,210USD
At 2012-12-314,605,447USD

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
2013-01-01 to 2013-09-300USD273
1998-02-18 to 2013-09-308,047USD5704
2012-01-01 to 2012-09-300USD274

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
2013-07-01 to 2013-09-301,750,776USD92
2013-01-01 to 2013-09-304,505,526USD273
1998-02-18 to 2013-09-3055,575,831USD5704
2012-01-01 to 2012-09-306,076,872USD274
2012-04-01 to 2012-06-302,357,153USD91

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
2013-07-01 to 2013-09-300USD92
2013-01-01 to 2013-09-300USD273
1998-02-18 to 2013-09-3044,880USD5704
2012-01-01 to 2012-09-300USD274
2012-04-01 to 2012-06-300USD91

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
2013-07-01 to 2013-09-30563,559USD92
2013-01-01 to 2013-09-301,322,816USD273
1998-02-18 to 2013-09-309,992,497USD5704
2012-01-01 to 2012-09-30740,201USD274
2012-04-01 to 2012-06-30249,311USD91

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 2013-09-30166,911,687shares
At 2012-12-31143,667,570shares

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 2013-09-3087,930,711USD
At 2012-12-3179,340,666USD

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 2013-09-3071,777USD
At 2012-12-31249,040USD

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 2013-09-305,830USD
At 2012-12-3110,330USD

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 2013-09-309,292USD
At 2012-12-3121,657USD

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
2013-07-01 to 2013-09-30-2,308,335USD92
2013-01-01 to 2013-09-30-2,645,685USD273
1998-02-18 to 2013-09-30-85,019,257USD5704
2012-01-01 to 2012-09-30-11,537,852USD274
2012-04-01 to 2012-06-30-4,670,704USD91

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
2013-01-01 to 2013-09-300USD273
1998-02-18 to 2013-09-30505,000USD5704
2012-01-01 to 2012-09-300USD274

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
2013-01-01 to 2013-09-30260USD273
1998-02-18 to 2013-09-30179,280USD5704
2012-01-01 to 2012-09-300USD274

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
2013-01-01 to 2013-09-300USD273
1998-02-18 to 2013-09-308,282USD5704
2012-01-01 to 2012-09-300USD274

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
2013-01-01 to 2013-09-300USD273
1998-02-18 to 2013-09-30-1,380USD5704
2012-01-01 to 2012-09-300USD274

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
2013-01-01 to 2013-09-30-117,118USD273
1998-02-18 to 2013-09-30-452,405USD5704
2012-01-01 to 2012-09-3028,350USD274

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))