QS Energy, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $242.0K | $162.0K | $400.0K | $2.3M | $4.2M | $1.6M | $695.7K | $131.1K |
| Property, Plant & Equipment | $46.0K | $17.0K | $22.0K | $21.9K | $35.8K | $55.7K | $75.6K | $78.1K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $290.0K | $186.0K | $428.0K | $2.3M | $4.2M | $1.7M | $781.6K | $217.2K |
| Liabilities | ||||||||
| Accounts Payable | $852.0K | $805.0K | $590.0K | $405.3K | $185.5K | $315.9K | $178.1K | $721.8K |
| Total Current Liabilities | $2.2M | $1.5M | $1.2M | $979.1K | $1.2M | $4.6M | $3.9M | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.2M | $1.5M | $1.2M | $979.6K | $1.2M | $4.6M | $3.9M | $6.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-110.1M | $-105.3M | $-101.3M | $-97.0M | $-93.0M | — | — | — |
| Total Stockholders' Equity | $-1.9M | $-1.4M | $-782.0K | $1.4M | $3.1M | $-2.9M | $-3.1M | $-6.4M |