Quantum Fuel Sys (QTWWQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,409 | 5,389 | 8,420 | 4,104 | 5,615 |
| Receivables | 9,326 | 10,210 | 10,144 | 11,627 | 6,867 |
| Inventories | 12,336 | 9,276 | 8,795 | 8,873 | 7,496 |
| Other current assets | 1,085 | 2,055 | 1,639 | 1,050 | 584 |
| TOTAL | $26,736 | $28,666 | $30,449 | $26,915 | $22,126 |
| Non-Current Assets | |||||
| PPE Net | 9,512 | 9,631 | 9,530 | 9,762 | 9,911 |
| Intangibles | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 |
| Other Non-Current Assets | 18,856 | 20,244 | 20,150 | 22,600 | 24,279 |
| TOTAL | $40,768 | $42,275 | $42,080 | $44,762 | $46,590 |
| Total Assets | $67,504 | $70,942 | $72,529 | $71,677 | $68,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,210 | 4,550 | 4,872 | 5,177 | 176 |
| Accounts payable and accrued liabilities | 10,386 | 6,597 | 6,116 | 9,313 | 5,309 |
| Accrued Expenses | 2,204 | 2,628 | 2,284 | 1,875 | 1,739 |
| Other current liabilities | N/A | N/A | N/A | N/A | 20 |
| TOTAL | $19,399 | $16,907 | $17,157 | $21,924 | $11,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,054 | 9,698 | 7,369 | 7,053 | 10,029 |
| Deferred Revenues | 1,047 | 1,062 | 2,088 | 2,991 | 1,415 |
| Other Non-Current Liabilities | 16,060 | 17,506 | 17,230 | 19,094 | 19,850 |
| TOTAL | $26,113 | $27,203 | $24,599 | $26,148 | $29,878 |
| Total Liabilities | $45,513 | $44,110 | $41,756 | $48,072 | $40,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,023 | 28,023 | 27,879 | 27,879 | 23,276 |
| Common Shares | 561 | 561 | 558 | 466 | 466 |
| Retained earnings | -502,690 | -497,851 | -493,768 | -490,426 | -486,139 |
| Other shareholders' equity | -861 | -668 | -725 | -500 | -398 |
| TOTAL | $21,991 | $26,832 | $30,773 | $23,605 | $27,829 |
| Total Liabilities And Equity | $67,503 | $70,942 | $72,529 | $71,677 | $68,716 |