Quantum Fuel Systems Technologies Worldwide (QTWW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access QTWW Annual Balance Sheets →
Examining balance sheet movements between Quantum Fuel Systems Technologies Worldwide and Sep 30 2014 reveals how Sep 30 2015 adjusts its asset composition and liability profile.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent0.00
Restricted Cash and Cash Equivalents, Current2.00
Cash & Short-term Investments2.00
Accounts receivable9.33
Inventories12.34
Disposal Group, Including Discontinued Operation, Assets, Current AS1.08
Other Current Assets0.41
Prepaid Expense And Other Assets Current1.58
Total Current Assets26.74
Equipment/Property/Plant Net9.51
Goodwill net12.40
Disposal Group, Including Discontinued Operation, Long Lived Assets, Noncurrent DI18.54
Other Assets, Noncurrent0.32
Total Assets67.50
Liabilities
Accounts Payable, Current AC10.39
Accrued Liabilities, Current2.20
Derivative Liability, Current DE0.00
Long-term Debt, Current Maturities LO4.21
Other Liabilities, Current0.26
Deferred Revenue, Current DE1.05
Disposal Group, Including Discontinued Operation, Liabilities, Current LI1.29
Total Current Liabilities19.40
Long-term debt10.05
Total Long-term Debt10.05
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI15.95
Other liabilities, Noncurrent0.00
Deferred Credits And Other Liabilities0.11
Total Liabilities45.51
Stockholders' Equity
Common Stock Value0.56
Additional Paid In Capital Common Stock524.98
Retained Earnings / Accumulated Deficit-502.69
Other Equity-0.86
Common Stockholder's Equity21.99
Total Stockholder's Equity21.99
Liabilities & Stockholder's Equity67.50
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About QTWW Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.