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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,932,494 | USD | |
| At 2012-12-31 | 1,707,927 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 3,069,284 | USD | |
| At 2012-12-31 | -2,897,520 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -2,308,335 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,646,485 | USD | 273 |
| 1998-02-18 to 2013-09-30 | -85,028,339 | USD | 5704 |
| 2012-01-01 to 2012-09-30 | -11,538,652 | USD | 274 |
| 2012-04-01 to 2012-06-30 | -4,670,704 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -4,350,507 | USD | 273 |
| 1998-02-18 to 2013-09-30 | -37,070,209 | USD | 5704 |
| 2012-01-01 to 2012-09-30 | -3,310,280 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 7,574 | USD | 273 |
| 1998-02-18 to 2013-09-30 | 622,578 | USD | 5704 |
| 2012-01-01 to 2012-09-30 | 15,067 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 6,553,100 | USD | 273 |
| 1998-02-18 to 2013-09-30 | 41,472,119 | USD | 5704 |
| 2012-01-01 to 2012-09-30 | 3,609,883 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 19,927 | USD | 273 |
| 1998-02-18 to 2013-09-30 | -577,599 | USD | 5704 |
| 2012-01-01 to 2012-09-30 | -15,067 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 800 | USD | 273 |
| 1998-02-18 to 2013-09-30 | 9,082 | USD | 5704 |
| 2012-01-01 to 2012-09-30 | 800 | USD | 274 |
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
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 2013-09-30 | 44,272 | USD | |
| At 2012-12-31 | 55,674 | 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 2013-09-30 | 3,882,392 | USD | |
| At 2012-12-31 | 1,641,923 | 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 2013-09-30 | 863,210 | USD | |
| At 2012-12-31 | 4,605,447 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 1998-02-18 to 2013-09-30 | 8,047 | USD | 5704 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,750,776 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,505,526 | USD | 273 |
| 1998-02-18 to 2013-09-30 | 55,575,831 | USD | 5704 |
| 2012-01-01 to 2012-09-30 | 6,076,872 | USD | 274 |
| 2012-04-01 to 2012-06-30 | 2,357,153 | USD | 91 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 1998-02-18 to 2013-09-30 | 44,880 | USD | 5704 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 563,559 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,322,816 | USD | 273 |
| 1998-02-18 to 2013-09-30 | 9,992,497 | USD | 5704 |
| 2012-01-01 to 2012-09-30 | 740,201 | USD | 274 |
| 2012-04-01 to 2012-06-30 | 249,311 | USD | 91 |
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 2013-09-30 | 166,911,687 | shares | |
| At 2012-12-31 | 143,667,570 | 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 2013-09-30 | 87,930,711 | USD | |
| At 2012-12-31 | 79,340,666 | 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 2013-09-30 | 71,777 | USD | |
| At 2012-12-31 | 249,040 | 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 2013-09-30 | 5,830 | USD | |
| At 2012-12-31 | 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 2013-09-30 | 9,292 | USD | |
| At 2012-12-31 | 21,657 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -2,308,335 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,645,685 | USD | 273 |
| 1998-02-18 to 2013-09-30 | -85,019,257 | USD | 5704 |
| 2012-01-01 to 2012-09-30 | -11,537,852 | USD | 274 |
| 2012-04-01 to 2012-06-30 | -4,670,704 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 1998-02-18 to 2013-09-30 | 505,000 | USD | 5704 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 260 | USD | 273 |
| 1998-02-18 to 2013-09-30 | 179,280 | USD | 5704 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 1998-02-18 to 2013-09-30 | 8,282 | USD | 5704 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 1998-02-18 to 2013-09-30 | -1,380 | USD | 5704 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -117,118 | USD | 273 |
| 1998-02-18 to 2013-09-30 | -452,405 | USD | 5704 |
| 2012-01-01 to 2012-09-30 | 28,350 | USD | 274 |
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"])))