Company Quick10K Filing
QS Energy
10-Q 2020-06-30 Filed 2020-08-19
10-Q 2020-03-31 Filed 2020-06-26
10-K 2019-12-31 Filed 2020-03-30
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-04-01
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-02
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-31
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-15
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-16
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-03-17
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-06
10-K 2012-12-31 Filed 2013-03-22
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-11
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-09-30 Filed 2011-11-10
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-11
10-K 2010-12-30 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-14
10-K 2009-12-31 Filed 2010-03-31
8-K 2020-07-08 Other Events, Exhibits
8-K 2020-05-15
8-K 2020-04-16
8-K 2020-03-04
8-K 2019-06-04
8-K 2018-11-09
8-K 2018-09-05

QS Energy Financials

QSEP Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Sono Tek (SOTK) 31,482 45% 64.9 1% 12,798 4,176 11,731 5,282 165 468 30,390
CBAK Energy Technology (CBAK) 31,365 1% -5.8 -6% 110,404 98,898 17,532 210 -6,877 -3,939 22,783
theGlobe.com (TGLO) 30,904 -176.9 17,456,800% 0 0 -175 -175 30,877
Endurance Exploration (EXPL) 30,652 -75.6 -65% 607 698 0 0 -392 -406 30,651
West End Indiana Bancshares (WEIN) 30,596 4.9 0% 299,130 268,461 0 0 1,072 3,747 18,280
Surge Holdings (SURG) 30,590 36% -6.2 -41% 12,733 14,418 12,295 4,480 -5,270 -5,231 32,280
Learning Tree (LTRE) 30,416 43% -47.1 -9% 22,648 36,564 64,318 27,676 -2,059 -593 27,957
Ecoark (ZEST) 30,411 -21% -4.5 -203% 4,642 6,515 144 -30 -9,444 -6,600 29,962
QS Energy (QSEP) 30,268 -6.6 -608% 777 2,648 0 0 -4,728 -4,721 30,948
Algodon (VINO) 30,136 -1% -6.7 -69% 7,018 4,962 940 -7 -4,820 -4,412 29,627
Qrons (QRON) 30,084 -32.3 -1,163% 80 460 0 -27 -933 -930 30,036
Drone Aviation Holding (DRNE) 29,918 57% -82.0 -9% 5,301 2,633 4,121 2,351 -475 -345 28,293
Yinfu Gold (ELRE) 29,852 -141.2 -4,499% 5 1,503 0 0 -211 -211 29,852
Stellar Acquisition III (STLR) 29,826 -36.9 -4% 19,551 2,728 0 0 -808 -808 29,807
BioCardia (BCDA) 29,690 35% -1.9 -105% 10,681 5,487 496 175 -11,207 -11,017 20,780
IMAC Holdings (IMAC) 29,575 0% -8.6 -24% 21,017 13,255 10,882 0 -5,049 -3,754 32,402
Envision Solar (EVSI) 29,558 8% -13.5 -28% 9,021 1,982 4,616 349 -2,544 -1,802 24,266
MobileSmith (MOST) 29,402 63% -16.5 -445% 1,788 50,989 2,180 1,371 -7,954 -4,314 71,177
Butler National (BUKS) 29,341 0% 1.2 7% 95,267 56,460 66,462 0 6,448 12,592 15,293
SMG Industries (SMGI) 29,047 19% -24.0 -31% 7,464 6,968 4,911 912 -2,297 -1,314 31,523

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash44856181,0329021,6024,4834,5063,8244,1374,0773,3142,6422,2481,4141,1875605933283851361478805872042254932791,153924711505
Accounts Receivable60
Inventory
PP&E928576736330552484469696969693228254449494968709897979797979797103
Assets6051587821,2031,0011,7084,6824,7043,9324,2364,1463,4032,7822,3481,5011,2756486704024461862199556892902885563441,2131,439973777
Accounts Payable4054174965436376847318058719188158529159741,0231,0731,1411,1371,196
Long-Term Debt432451921921926884245594405558305765807606237252,0099251,2241,185
Liabilities4,0613,1093,8874,6934,6014,6051,3371,1378631,1601,0119948249799761,0731,1061,2751,4191,3931,5442,5052,3312,1482,1642,2922,3282,3582,6952,4282,4972,648
Stockholders' Equity-3,457-2,951-3,105-3,490-3,600-2,8983,3453,5673,0693,0753,1362,4091,9581,368525202-457-605-1,017-946-1,358-2,286-1,376-1,459-1,874-2,004-1,772-2,014-1,482-989-1,524-1,871
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue00000000006018000000000505000000000
Cost of Revenue00000000000
Gross Profit00000000000
R&D8137919816717716532958256468945214314615227314880757352796468537047485015143282
SG&A
Tax1000000100010-1000000002-22020020
Net Income-4,396-2,252-3,346-5,470-4,671-1,5541,5834,333-2,308-8,011-1,403-104-716-879-1,174-1,543-826-1,207-1,137-1,035-620-1,484-1,846-815-690-700-643-681-2,282-1,458-988
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-817-901-1,252-1,207-1,148-1,663-1,539-1,369-762-778-619-870-702-628-519-402-480-225-171-594-417-295-381-422-1,069-764-451
Cash Investing-10-7-1-11460000-13000-500-19-200000
Cash Financing3751,5141,6731,9084,0291,6728521,3080105225504760762142538-252011,32934316649208840551251