Consumer Goods: Automotive

Quantum Fuel Systems Technologies Worldwide (QTWW: NASDAQ)

$0.63 0.06 | 9.57%
05/24/13 - 03:59 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Apr 2011 Apr 2010
Assets
Cash and Equivalents 1.44M 3.80M 2.78M 4.03M
Receivables 3.50M 7.45M 5.77M 2.83M
Inventories 2.39M 2.34M 1.52M 1.77M
Other Current Assets 1.70M 0.00 0.00 0.00
Total Current Assets 10.96M 15.29M 10.78M 9.55M
Property, Plant & Equipment, Gross 32.05M 33.91M 34.62M 33.88M
Accumulated Depreciation & Depletion 28.84M 28.01M 27.20M 25.92M
Property, Plant & Equipment, Net 3.21M 5.90M 7.42M 7.97M
Intangibles 0.00 2.88M 8.61M 8.58M
Other Non-Current Assets 34.69M 9.97M 12.09M 14.06M
Total Non-Current Assets 50.30M 31.15M 61.19M 63.46M
Liabilities & Shareholder Equity
Total Assets 61.26M 46.44M 71.97M 73.02M
Accounts Payable 4.19M 4.73M 6.26M 4.17M
Short Term Debt 9.63M 8.69M 18.53M 519.24K
Other Current Liabilities 4.11M 1.28M 4.32M 12.55M
Total Current Liabilities 21.16M 19.00M 32.91M 20.73M
Long Term Debt 2.48M 38.16K 203.32K 21.13M
Deferred Income Taxes 0.00 189.02K 218.71K 481.33K
Other Non-Current Liabilities 23.40M 1.64M 56.00K 6.67M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 25.88M 1.86M 478.02K 29.18M
Total Liabilities 47.04M 20.86M 33.39M 49.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.22M 25.57M 38.58M 23.11M
Common Par 957.07K 533.35K 236.90K 170.16K
Additional Paid In Capital 465.65M 447.62M 420.91M 395.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -452.46M -421.54M -383.05M -372.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 77.85K -1.03M 480.35K -755.79K
Total Capitalization 16.70M 25.61M 38.78M 44.24M
Total Equity 14.22M 25.57M 38.58M 23.11M
Total Liabilities & Stock Equity 61.26M 46.44M 71.97M 73.02M
Total Common Shares Outstanding 47.81M 26.67M 11.84M 9.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 42.50K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 43.14M 15.58M 9.70M 6.46M
Diluted Weighted Shares Outstanding 43.14M 15.58M 9.70M 6.46M
Number of Employees 116 106 102 101
Number of Part-Time Employees 6 17 10 3

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