QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC.
Consumer Discretionary · Motor Vehicle Parts & Accessories · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|
| Revenue | $34.1M | $31.9M | $22.7M | $19.6M |
| Operating income | −$12.7M | −$6.7M | −$14.4M | −$14.9M |
| Net income | −$14.9M | −$23.0M | −$30.9M | −$11.0M |
| Total assets | $71.7M | $66.0M | $61.3M | $46.4M |
| Total liabilities | — | — | — | — |
| Equity | $23.6M | $17.0M | $14.2M | $25.6M |
| EPS (diluted) | — | — | — | — |
| Shares out. | 27.9M | — | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- −37.3%
- Net margin
- −43.8%
- Return on equity
- −63.2%
- Return on assets
- −20.8%
- Return on capital (ROCE)
- −25.6%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $0.85
- Revenue growth (YoY)
- 6.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2014- Accruals / assets
- 1.7%clean
- Piotroski F-Score
- 2/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 16, 2016
- NT 10-Qmissed a reporting deadline ↗Nov 9, 2015
- NT 10-Qmissed a reporting deadline ↗Sep 12, 2011
- NT 10-Qmissed a reporting deadline ↗Mar 15, 2011
- NT 10-Qmissed a reporting deadline ↗Dec 11, 2009
- NT 10-Qmissed a reporting deadline ↗Sep 10, 2009
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Costs from exit or disposal · Director / officer change · Amended charter or bylaws · Other material eventJul 15, 2016
- Regulation FD disclosureJun 20, 2016
- Entered a material agreement · Bankruptcy or receivership · New financial obligationJun 3, 2016
- Entered a material agreement · Bankruptcy or receivership · New financial obligationMay 27, 2016
- Director / officer changeMay 5, 2016
- Entered a material agreement · Bankruptcy or receivershipApr 25, 2016
- Regulation FD disclosureApr 21, 2016
- Delisting / listing-standard noticeMar 24, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GSep 23, 2019
- SC 13D/ASC 13D AMENDMENT NO. 6Jul 18, 2016
- 8-KJul 15, 2016
- 4FORM 4 SUBMISSIONJul 14, 2016
- 8-KJun 20, 2016
- 8-KJun 3, 2016
- 8-KMay 27, 2016
- 8-KMay 24, 2016
- 8-KMay 5, 2016
- 8-KSTALKING HORSE ASSET PURCHASE AGREEMENTApr 25, 2016
- 8-KINITIAL MONTHLY OPERATING REPORTApr 21, 2016
- SC 13D/ASC 13D AMENDMENT NO. 5Apr 14, 2016
- 25-NSEApr 8, 2016
- 8-KNASDAQ DELISTING NOTICEMar 24, 2016
- SC 13D/ASC 13D AMENDMENT NO. 4Mar 23, 2016