| Address:
|
17872 CARTWRIGHT ROAD
|
| City: |
IRVINE |
|
State: |
CA |
|
Zip Code: |
92614 |
| Telephone: |
949-399-4500 |
|
Description of Business
|
Primary SIC Code:
3714 |
| (As filed with the SEC)
|
|
|
Unless the context otherwise requires, "we," "our," "us," "Quantum" and similar
expressions refers to Quantum Fuel Systems Technologies Worldwide, Inc. and its
subsidiaries. We are a United States public company listed on NASDAQ with our
corporate offices located in Irvine, California.
Background
We were incorporated in the state of Delaware in October 2000 as a wholly-owned
subsidiary of IMPCO Technologies, Inc (IMPCO). We spun off from IMPCO and became
a separate company on July 23, 2002.
Our consolidated financial statements include the accounts of Quantum Fuel
Systems Technologies Worldwide, Inc., our wholly owned subsidiary, Schneider
Power, and our majority-owned subsidiary, Quantum Solar Energy, Inc. (Quantum
Solar). ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | -0.37 | NA | N/E | | 07/2011 | -0.74 | NA | N/E | | 04/2011 | -1.14 | NA | N/E | | 01/2011 | -34.40 | NA | N/E | | 10/2010 | 40.00 | NA | 0.23 |
Key Financial Ratios and Statistics |
FYE:
04/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.03 | Total Liab/Total Assets | 0.46 | | Net Inc/Total Assets | -0.20 | Total Liab/Inv Cap | 2.06 | | Net Inc/Inv Cap | -0.89 | Total Liab/Comm Equity | 0.08 | | Pretax Inc/Net Sales | -0.56 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | -0.71 | Curr Debt/Equity | 0.59 | | Cash Flow/Net Sales | -0.67 | LTD/Equity | 0.01 | | SG&A/NetSales | 0.73 | Total Debt/Equity | 0.60 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.72 | Quick Ratio | 0.28 | | Inventory Turnover | 2.25 | Current Ratio | 0.33 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.54 | | Net Sales/Work Cap | -0.92 | Inv/Curr Assets | 0.14 | | Net Sales/PP&E | 2.73 | | |
Income Statement (Millions) |
| |
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Total Revenues(Net Sales)
|
13.02
|
6.75
|
8.22
|
4.61
|
|
Cost of Goods Sold
|
6.72
|
2.01
|
1.50
|
0.75
|
|
Selling & Admin Exps
|
3.67
|
5.47
|
3.97
|
3.53
|
|
Operating Income
|
-8.80
|
-5.29
|
-2.56
|
-5.77
|
|
Interest Exp
|
NA
|
NA
|
-2.64
|
2.64
|
|
Pretax Income
|
-8.43
|
-7.86
|
-0.52
|
-7.72
|
|
Other Income
|
2.06
|
-1.71
|
3.51
|
-0.79
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-8.40
|
-7.87
|
-3.53
|
-7.75
|
|
Assets
|
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Cash & Short Term Investments
|
3.29
|
4.52
|
2.78
|
2.47
|
|
Receivables - Total
|
13.08
|
7.02
|
5.77
|
3.19
|
|
Inventories - Total
|
2.37
|
2.04
|
1.52
|
1.48
|
|
Total Current Assets
|
20.30
|
14.58
|
10.78
|
9.08
|
|
Net Property, Plant & Equipment
|
6.69
|
6.55
|
7.42
|
9.55
|
|
Total Assets
|
71.63
|
74.15
|
71.97
|
72.09
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
9.44
|
5.86
|
9.70
|
8.28
|
|
Debt in Current Liabilities
|
19.27
|
23.74
|
22.85
|
33.67
|
|
Total Current Liabilities
|
30.24
|
30.05
|
32.91
|
42.61
|
|
Long-Term Debt
|
1.55
|
0.14
|
0.26
|
1.91
|
|
Total Liabilities
|
33.12
|
31.62
|
33.39
|
45.97
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
0.00
|
0.90
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.32
|
0.31
|
0.24
|
0.19
|
|
Retained Earnings
|
-399.31
|
-390.91
|
-383.05
|
-382.84
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
38.51
|
42.53
|
38.58
|
26.12
|
|
Total Liabilities and Stockholders' Equity
|
71.63
|
74.15
|
71.97
|
72.09
|
Cash Flow Summary (Millions) |
|
Categories
|
10/31/2011
|
7/31/2011
|
4/30/2011
|
1/31/2011
|
|
Net Cash Provided by Operating Activities
|
-3.12
|
-7.69
|
-2.20
|
-2.76
|
|
Net Cash Provided by Investing Activities
|
-0.55
|
-0.34
|
0.86
|
-0.08
|
|
Net Cash Provided by Financing Activities
|
2.46
|
9.78
|
1.63
|
1.58
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 04/2007 | 146.68 | -140.53 | -- | | 04/2008 | 26.50 | -85.03 | -- | | 04/2009 | 23.26 | -56.85 | -- | | 04/2010 | 9.61 | -59.07 | -- | | 04/2011 | 20.27 | -14.35 | -1.14 | | Growth Rates | -39.03 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 35 | 1,812 | 6.75 |
|
Report Date :
2/6/2012
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