Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Quantum Fuel Systems Technologies Worldwide Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 23.26M 9.61M 20.27M 22.71M 31.9M
Cost of Goods Sold (COGS) incl. D&A 9.31M 1.59M 5.12M 10.76M 22.64M
COGS excluding D&A 468,768 288,390 2.42M 9.47M 21.56M
Depreciation & Amortization Expense 8.84M 1.3M 2.7M 1.28M 1.08M
Depreciation 1.82M 1.28M 1.28M 1.18M 1.08M
Amortization of Intangibles 7.02M 16,498 1.43M 105,874 0
Gross Income 13.95M 8.02M 15.16M 11.95M 9.26M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 39.07M 28.52M 32.97M 26.43M 16M
Research & Development 25.18M 13.53M 18.1M 14.56M 4.91M
Other SG&A 13.89M 14.99M 14.87M 11.87M 11.09M
Other Operating Expense 0 0 0 0 0
Unusual Expense 435,000 3.29M (10.21M) 4.47M 8.42M
EBIT after Unusual Expense (435,000) (3.29M) 10.21M (4.47M) (8.42M)
Non Operating Income/Expense 1.99M (21.17M) 17,212 26,467 23,355
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) (733,000) 1.09M (314,301) (771,427) (5,998)
Interest Expense 3.69M 2.42M 3.37M 5.5M 4.88M
Gross Interest Expense 3.69M 2.42M 3.37M 5.5M 4.88M
Interest Capitalized 0 0 0 0 0
Pretax Income (27.99M) (46.29M) (11.27M) (25.18M) (20.02M)
Income Tax 1,600 6,224 (240,501) 4,000 1,600
Income Tax - Current Domestic 1,600 - (240,501) 5.31M (74.74M)
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - 0 (5.31M) 74.74M
Income Tax - Deferred Foreign - - 0 - -
Income Tax Credits - - 0 - -
Equity in Affiliates - - 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (27.99M) (46.29M) (11.03M) (25.18M) (20.02M)
Minority Interest Expense 0 0 0 0 0
Net Income (27.99M) (46.29M) (11.03M) (25.18M) (20.02M)
Extraordinaries & Discontinued Operations 0 0 0 (5.73M) (3.03M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 (5.73M) (3.03M)
Net Income After Extraordinaries (27.99M) (46.29M) (11.03M) (30.91M) (23.04M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (27.99M) (46.29M) (11.03M) (25.18M) (20.02M)
EPS (Basic) (24.00) (28.80) (4.56) (2.88) (1.57)
Basic Shares Outstanding 1.15M 1.61M 3.89M 10.78M 14.64M
EPS (Diluted) (24.00) (28.80) (4.56) (2.88) (1.57)
Diluted Shares Outstanding 1.15M 1.61M 3.89M 10.78M 14.64M
EBITDA (16.28M) (19.2M) (15.11M) (13.19M) (5.65M)
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