QS ENERGY, INC.: 10-Q filed 2015-11-09

Name: QS ENERGY, INC.: 10-Q filed 2015-11-09
Creator: QS ENERGY, INC.

What QS ENERGY, INC. reported in its quarterly report filed 2015-11-09 (fiscal Q3 2015): 23 published measures, 58 facts as tagged in accession 0001019687-15-003956.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-09
Fiscal period: fiscal Q3 2015
Accession: 0001019687-15-003956 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 2015-09-30	648,380	USD
At 2014-12-31	2,347,558	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	-457,189	USD
At 2014-12-31	1,368,412	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
2015-07-01 to 2015-09-30	-825,797	USD	92
2015-01-01 to 2015-09-30	-3,543,078	USD	273
2014-07-01 to 2014-09-30	-715,774	USD	92
2014-01-01 to 2014-09-30	-3,127,640	USD	273

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
2015-01-01 to 2015-09-30	12,914	USD	273
2014-01-01 to 2014-09-30	0	USD	273

Revenue

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

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	0	USD	92
2015-01-01 to 2015-09-30	0	USD	273
2014-07-01 to 2014-09-30	180,000	USD	92
2014-01-01 to 2014-09-30	240,000	USD	273

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 2015-09-30	-100,588,276	USD
At 2014-12-31	-97,045,198	USD

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 2015-09-30	25,057	USD
At 2014-12-31	21,946	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	593,732	USD	273
2014-01-01 to 2014-09-30	596,917	USD	273

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 2015-09-30	616,843	USD
At 2014-12-31	2,319,782	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	25,986	USD	92
2015-01-01 to 2015-09-30	643,868	USD	273
2014-07-01 to 2014-09-30	0	USD	92
2014-01-01 to 2014-09-30	0	USD	273

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 2015-09-30	1,105,569	USD
At 2014-12-31	979,146	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 2015-09-30	543,126	USD
At 2014-12-31	405,313	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
2015-07-01 to 2015-09-30	727,587	USD	92
2015-01-01 to 2015-09-30	2,409,551	USD	273
2014-07-01 to 2014-09-30	749,680	USD	92
2014-01-01 to 2014-09-30	2,600,095	USD	273

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
2015-07-01 to 2015-09-30	80,082	USD	92
2015-01-01 to 2015-09-30	500,517	USD	273
2014-07-01 to 2014-09-30	146,094	USD	92
2014-01-01 to 2014-09-30	741,045	USD	273

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 2015-09-30	183,171,577	shares
At 2014-12-31	181,025,244	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 2015-09-30	99,947,915	USD
At 2014-12-31	98,232,582	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 2015-09-30	56,983	USD
At 2014-12-31	47,180	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 2015-09-30	6,480	USD
At 2014-12-31	5,830	USD

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
2015-07-01 to 2015-09-30	7,858	USD	92
2015-01-01 to 2015-09-30	10,858	USD	273
2014-07-01 to 2014-09-30	0	USD	92
2014-01-01 to 2014-09-30	-26,500	USD	273

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
2015-01-01 to 2015-09-30	0	USD	273
2014-01-01 to 2014-09-30	0	USD	273

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
2015-01-01 to 2015-09-30	0	USD	273
2014-01-01 to 2014-09-30	0	USD	273

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
2015-01-01 to 2015-09-30	0	USD	273
2014-01-01 to 2014-09-30	60,000	USD	273

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
2015-01-01 to 2015-09-30	137,813	USD	273
2014-01-01 to 2014-09-30	140,644	USD	273

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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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"])))