Quantum Fuel Sys (QTWWQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,104 | 6,254 | 1,436 | 3,723 | 2,776 |
| Receivables | 11,627 | 8,419 | 3,500 | 7,436 | 5,766 |
| Inventories | 8,873 | 5,012 | 2,387 | 2,336 | 1,521 |
| Other current assets | 1,050 | 1,325 | 1,703 | 308 | 0 |
| TOTAL | $26,915 | $22,639 | $10,964 | $15,287 | $10,777 |
| Non-Current Assets | |||||
| PPE Net | 9,762 | 5,092 | 3,210 | 3,086 | 7,422 |
| Investments And Advances | 0 | 0 | 0 | 5,495 | 7,042 |
| Intangibles | 12,400 | 12,400 | 12,400 | 12,400 | 41,677 |
| Other Non-Current Assets | 22,600 | 25,873 | 34,688 | 10,169 | 5,053 |
| TOTAL | $44,762 | $43,365 | $50,298 | $31,150 | $61,193 |
| Total Assets | $71,677 | $66,005 | $61,261 | $46,437 | $71,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,177 | 3,947 | 9,579 | 7,527 | 18,531 |
| Accounts payable and accrued liabilities | 9,313 | 7,180 | 4,195 | 4,302 | 6,259 |
| Accrued Expenses | 1,875 | 1,554 | 1,104 | 1,351 | 1,348 |
| Other current liabilities | 7 | 2,415 | 600 | 1,280 | 4,322 |
| TOTAL | $21,924 | $19,710 | $21,159 | $19,001 | $32,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,053 | 7,794 | 2,482 | 38 | 203 |
| Deferred Revenues | 2,991 | 2,224 | 997 | 1,186 | 359 |
| Other Non-Current Liabilities | 19,094 | 21,521 | 23,398 | 1,824 | 56 |
| TOTAL | $26,148 | $29,315 | $25,880 | $1,863 | $478 |
| Total Liabilities | $48,072 | $49,025 | $47,039 | $20,863 | $33,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,879 | 22,665 | 12,462 | N/A | N/A |
| Common Shares | 466 | 378 | 239 | 533 | 237 |
| Retained earnings | -490,426 | -475,503 | -452,458 | -421,544 | -383,047 |
| Other shareholders' equity | -500 | -255 | 78 | -1,034 | 480 |
| TOTAL | $23,605 | $16,980 | $14,223 | $25,573 | $38,578 |
| Total Liabilities And Equity | $71,677 | $66,005 | $61,261 | $46,437 | $71,970 |