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Quantum Fuel Systems Technologies Worldwide, Inc.  (QTWW)
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Quantum Fuel Systems Technologies Worldwide Balance Sheet Quarterly

QTWW


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QTWW Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2015)
III. Quarter
(Jun 30 2015)
II. Quarter
(Mar 31 2015)
I. Quarter
(Dec 31 2014)
IV. Quarter
(Sep 30 2014)
III. Quarter
ASSETS
Cash & cash equivalent - - - 4.10 -
Restricted Cash and Cash Equivalents, Current 2.00 2.00 2.00 1.50 -
Cash & Short-term Investments 2.00 2.00 2.00 5.60 -
Accounts receivable 9.33 10.21 10.14 11.63 6.87
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 12.34 9.28 8.80 8.87 7.50
Disposal Group, Including Discontinued Operation, Assets, Current AS 1.08 2.05 1.64 1.05 0.58
Other Current Assets 0.41 3.39 6.42 - 5.61
Prepaid Expense And Other Assets Current 1.58 1.74 1.45 1.26 1.56
Total Current Assets 26.74 28.67 30.45 26.91 22.13
Equipment/Property/Plant Net 9.51 9.63 9.53 9.76 9.91
Goodwill net 12.40 12.40 12.40 12.40 12.40
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.32 0.33 0.59 - 0.86
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Long Lived Assets, Noncurrent DI 18.54 19.91 19.56 22.11 23.42
Total Assets 67.50 70.94 72.53 71.68 68.72
LIABILITIES
Accounts Payable, Current AC 10.39 6.60 6.12 9.31 5.31
Accrued Liabilities, Current 2.20 2.63 2.28 1.88 1.74
Derivative Liability, Current DE - - - 0.01 0.02
Long-term Debt, Current Maturities LO 4.21 4.55 4.87 5.18 0.18
Other Liabilities, Current 0.26 0.30 0.33 1.01 1.10
Taxes Payable - - - - -
Deferred Revenue, Current DE 1.05 1.06 2.09 2.99 1.42
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 1.29 1.77 1.47 1.55 1.25
Total Current Liabilities 19.40 16.91 17.16 21.92 11.01
Long-term debt 10.05 9.70 7.37 7.05 10.03
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 10.05 9.70 7.37 7.05 10.03
Restructuring Reserve, Current RE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI 15.95 17.51 17.15 19.09 19.85
Other liabilities, Noncurrent - 0.00 0.00 - -
Deferred Credits And Other Liabilities 0.11 - 0.08 - -
Total Liabilities 45.51 44.11 41.76 48.07 40.89
SHAREHOLDER'S EQUITY
Common Stock Value 0.56 0.56 0.56 0.47 0.47
Additional Paid In Capital Common Stock 524.98 524.79 524.71 514.07 513.90
Retained Earnings / Accumulated Deficit -502.69 -497.85 -493.77 -490.43 -486.14
Other Equity -0.86 -0.67 -0.73 -0.50 -0.40
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 21.99 26.83 30.77 23.60 27.83
Liabilities & Stockholder's Equity 67.50 70.94 72.53 71.68 68.72






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