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QS ENERGY, INC.: 10-K filed 2014-03-17

What QS ENERGY, INC. reported in its annual report filed 2014-03-17 (fiscal FY 2013): 29 published measures, 144 facts as tagged in accession 0001019687-14-000875.

This filing

Form
10-K (annual report)
Filed
2014-03-17
Fiscal period
fiscal FY 2013
Accession
0001019687-14-000875 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 2013-12-314,235,599USD
At 2012-12-311,707,927USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-313,075,316USD
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 2003-12-31-833,386USD
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
At 1998-02-170USD

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
2013-10-01 to 2013-12-31-8,873,734USD92
2013-01-01 to 2013-12-31-10,657,009USD365
1998-02-18 to 2013-12-31-93,038,863USD5796
2013-07-01 to 2013-09-30-1,445,125USD92
2013-04-01 to 2013-06-30-1,920,950USD91
2013-01-01 to 2013-03-311,582,800USD90
2012-10-01 to 2012-12-31-1,553,735USD92
2012-01-01 to 2012-12-31-13,092,387USD366
2012-07-01 to 2012-09-30-4,670,704USD92
2012-04-01 to 2012-06-30-1,397,598USD91
2012-01-01 to 2012-03-31-5,470,350USD91
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

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 2013-12-317,573USD365
1998-02-18 to 2013-12-31622,578USD5796
2012-01-01 to 2012-12-3116,142USD366
2011-01-01 to 2011-12-3132,243USD365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2013-10-01 to 2013-12-31-0.07USD/shares92
2013-07-01 to 2013-09-30-0.01USD/shares92
2013-04-01 to 2013-06-300USD/shares91
2013-01-01 to 2013-03-310.01USD/shares90
2012-10-01 to 2012-12-31-0.1USD/shares92
2012-07-01 to 2012-09-30-0.09USD/shares92
2012-04-01 to 2012-06-30-0.06USD/shares91
2012-01-01 to 2012-03-31-0.05USD/shares91

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2013-10-01 to 2013-12-31-0.07USD/shares92
2013-07-01 to 2013-09-30-0.01USD/shares92
2013-04-01 to 2013-06-300USD/shares91
2013-01-01 to 2013-03-310.01USD/shares90
2012-10-01 to 2012-12-31-0.1USD/shares92
2012-07-01 to 2012-09-30-0.09USD/shares92
2012-04-01 to 2012-06-30-0.06USD/shares91
2012-01-01 to 2012-03-31-0.05USD/shares91

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
2013-01-01 to 2013-12-31800USD365
1998-02-18 to 2013-12-319,082USD5796
2012-01-01 to 2012-12-31800USD366
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 2013-12-3135,771USD
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 2013-12-314,193,998USD
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 2013-12-311,160,283USD
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 2013-12-310USD365
1998-02-18 to 2013-12-318,047USD5796
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-310USD365

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
2013-01-01 to 2013-12-3111,883,975USD365
1998-02-18 to 2013-12-3162,954,280USD5796
2012-01-01 to 2012-12-317,187,170USD366
2011-01-01 to 2011-12-316,698,181USD365

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
2013-10-01 to 2013-12-310USD92
2013-01-01 to 2013-12-310USD365
1998-02-18 to 2013-12-3144,880USD5796
2013-07-01 to 2013-09-300USD92
2013-04-01 to 2013-06-300USD91
2013-01-01 to 2013-03-310USD90
2012-10-01 to 2012-12-310USD92
2012-01-01 to 2012-12-310USD366
2012-07-01 to 2012-09-300USD92
2012-04-01 to 2012-06-300USD91
2012-01-01 to 2012-03-310USD91
2011-01-01 to 2011-12-310USD365

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
2013-01-01 to 2013-12-312,011,486USD365
1998-02-18 to 2013-12-3110,681,167USD5796
2012-01-01 to 2012-12-31963,184USD366
2011-01-01 to 2011-12-311,318,783USD365

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 2013-12-31176,242,817shares
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 2013-12-3195,937,936USD
At 2012-12-3179,340,666USD

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 2013-12-3169,126USD
At 2012-12-31304,714USD

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 2013-12-3133,355USD
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 2013-12-315,830USD
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 2013-12-31128,208USD
At 2012-12-31123,835USD

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 2013-12-310USD
At 2012-12-310USD

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
2013-01-01 to 2013-12-31-10,656,209USD365
1998-02-18 to 2013-12-31-93,029,781USD5796
2012-01-01 to 2012-12-31-13,091,587USD366
2011-01-01 to 2011-12-31-10,855,747USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-01-01 to 2013-12-3115,399USD365
1998-02-18 to 2013-12-31546,375USD5796
2012-01-01 to 2012-12-3136,077USD366
2011-01-01 to 2011-12-3134,717USD365

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 2013-12-310USD365
1998-02-18 to 2013-12-31505,000USD5796
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-310USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-23,895USD365
1998-02-18 to 2013-12-31192,800USD5796
2012-01-01 to 2012-12-3124,723USD366
2011-01-01 to 2011-12-3148,000USD365

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 2013-12-31260USD365
1998-02-18 to 2013-12-31179,280USD5796
2012-01-01 to 2012-12-317,640USD366
2011-01-01 to 2011-12-31201USD365

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 2013-12-310USD365
1998-02-18 to 2013-12-318,282USD5796
2012-01-01 to 2012-12-31800USD366
2011-01-01 to 2011-12-310USD365

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 2013-12-310USD365
1998-02-18 to 2013-12-311,380USD5796
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-310USD365

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 2013-12-31-130,400USD365
1998-02-18 to 2013-12-31-465,687USD5796
2012-01-01 to 2012-12-31137,725USD366
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.

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.

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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"])))