QS ENERGY, INC.: 10-K filed 2015-03-16

Name: QS ENERGY, INC.: 10-K filed 2015-03-16
Creator: QS ENERGY, INC.

What QS ENERGY, INC. reported in its annual report filed 2015-03-16 (fiscal FY 2014): 27 published measures, 93 facts as tagged in accession 0001019687-15-000976.

This filing

Form: 10-K (annual report)
Filed: 2015-03-16
Fiscal period: fiscal FY 2014
Accession: 0001019687-15-000976 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 2014-12-31	2,347,558	USD
At 2013-12-31	4,235,599	USD

Stockholders equity

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

Period	Value	Unit
At 2014-12-31	1,368,412	USD
At 2013-12-31	3,075,316	USD
At 2012-12-31	-2,897,520	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
2014-10-01 to 2014-12-31	-878,695	USD	92
2014-01-01 to 2014-12-31	-4,006,335	USD	365
2014-07-01 to 2014-09-30	-715,774	USD	92
2014-04-01 to 2014-06-30	-1,008,392	USD	91
2014-01-01 to 2014-03-31	-1,403,474	USD	90
2013-10-01 to 2013-12-31	-8,873,734	USD	92
2013-01-01 to 2013-12-31	-10,657,009	USD	365
2013-07-01 to 2013-09-30	-1,445,125	USD	92
2013-04-01 to 2013-06-30	-1,920,950	USD	91
2013-01-01 to 2013-03-31	1,582,800	USD	90
2012-01-01 to 2012-12-31	-13,092,387	USD	366

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
2014-01-01 to 2014-12-31	0	USD	365
2013-01-01 to 2013-12-31	7,573	USD	365
2012-01-01 to 2012-12-31	16,142	USD	366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2014-10-01 to 2014-12-31	0	USD	92
2014-01-01 to 2014-12-31	240,000	USD	365
2014-07-01 to 2014-09-30	180,000	USD	92
2014-04-01 to 2014-06-30	60,000	USD	91
2014-01-01 to 2014-03-31	0	USD	90
2013-10-01 to 2013-12-31	0	USD	92
2013-01-01 to 2013-12-31	0	USD	365
2013-07-01 to 2013-09-30	0	USD	92
2013-04-01 to 2013-06-30	0	USD	91
2013-01-01 to 2013-03-31	0	USD	90
2012-01-01 to 2012-12-31	0	USD	366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2014-12-31	-97,045,198	USD
At 2013-12-31	-93,038,863	USD

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.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	-0.07	USD/shares	92
2013-07-01 to 2013-09-30	-0.01	USD/shares	92
2013-04-01 to 2013-06-30	0	USD/shares	91
2013-01-01 to 2013-03-31	0.01	USD/shares	90

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.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	-0.07	USD/shares	92
2013-07-01 to 2013-09-30	-0.01	USD/shares	92
2013-04-01 to 2013-06-30	0	USD/shares	91
2013-01-01 to 2013-03-31	0.01	USD/shares	90

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	Unit	Days
2014-01-01 to 2014-12-31	USD	365
2013-01-01 to 2013-12-31	USD	365
2012-01-01 to 2012-12-31	USD	366

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 2014-12-31	21,946	USD
At 2013-12-31	35,771	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 2014-12-31	2,319,782	USD
At 2013-12-31	4,193,998	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 2014-12-31	979,146	USD
At 2013-12-31	1,160,283	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2014-12-31	405,313	USD
At 2013-12-31	185,450	USD

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
2014-01-01 to 2014-12-31	3,284,666	USD	365
2013-01-01 to 2013-12-31	11,884,775	USD	365
2012-01-01 to 2012-12-31	7,187,970	USD	366

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
2014-10-01 to 2014-12-31	0	USD	92
2014-07-01 to 2014-09-30	180,000	USD	92
2014-04-01 to 2014-06-30	60,000	USD	91
2014-01-01 to 2014-03-31	0	USD	90
2013-10-01 to 2013-12-31	0	USD	92
2013-07-01 to 2013-09-30	0	USD	92
2013-04-01 to 2013-06-30	0	USD	91
2013-01-01 to 2013-03-31	0	USD	90

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
2014-01-01 to 2014-12-31	893,452	USD	365
2013-01-01 to 2013-12-31	2,011,486	USD	365
2012-01-01 to 2012-12-31	963,184	USD	366

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 2014-12-31	181,028,244	shares
At 2013-12-31	176,242,817	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 2014-12-31	98,232,582	USD
At 2013-12-31	95,937,936	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2014-12-31	69,126	USD
At 2013-12-31	69,126	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 2014-12-31	47,180	USD
At 2013-12-31	33,355	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 2014-12-31	5,830	USD
At 2013-12-31	5,830	USD

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.

Period	Value	Unit	Days
At 2014-12-31	0	USD
At 2013-12-31	0	USD

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.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	13,825	USD	365
2013-01-01 to 2013-12-31	15,399	USD	365
2012-01-01 to 2012-12-31	36,077	USD	366

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.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	-28,598	USD	365
2013-01-01 to 2013-12-31	-23,895	USD	365
2012-01-01 to 2012-12-31	24,723	USD	366

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
2014-01-01 to 2014-12-31	0	USD	365
2013-01-01 to 2013-12-31	260	USD	365
2012-01-01 to 2012-12-31	7,640	USD	366

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	Unit	Days
2014-01-01 to 2014-12-31	USD	365
2013-01-01 to 2013-12-31	USD	365
2012-01-01 to 2012-12-31	USD	366

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
2014-01-01 to 2014-12-31	219,863	USD	365
2013-01-01 to 2013-12-31	-130,400	USD	365
2012-01-01 to 2012-12-31	137,725	USD	366

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"])))