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Active Power Cmn (ACPW)

Active Power Cmn (ACPW)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Active Power, Inc. designs, manufactures and markets power quality products that provide the consistent, reliable electric power required by today's digital economy. The company is the first company to commercialize a flywheel energy storage system that provides a highly reliable, low-cost and non-toxic replacement for lead-acid batteries used in conventional power quality installations. The company has developed a battery-free power quality system which is marketed under the Caterpillar brand name.
(Values in U.S. Thousands) Sep, 2016 Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015
Sales 10,190 10,730 5,670 12,530 14,910
Sales Growth -5.03% +89.24% -54.75% -15.96% -11.57%
Net Income -1,330 -1,840 -4,060 -2,910 -1,740
Net Income Growth +27.72% +54.68% -39.52% -67.24% -569.23%
(Values in U.S. Thousands) Sep, 2016 Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015
Total Assets 23,060 25,570 27,280 30,600 35,440
Total Assets Growth -9.82% -6.27% -10.85% -13.66% -5.14%
Total Liabilities 15,950 17,340 17,470 17,040 19,290
Total Liabilities Growth -8.02% -0.74% +2.52% -11.66% -2.43%
(Values in U.S. Thousands) Sep, 2016 Jun, 2016 Mar, 2016 Dec, 2015 Sep, 2015
Operating Cash Flow -3,370 -3,680 -950 -1,610 -3,420
Operating Cash Flow Growth +8.42% -287.37% +40.99% +52.92% +10.47%
Net Cash Flow -3,630 -3,840 -1,040 -2,560 -4,210
Change in Net Cash Flow +5.47% -269.23% +59.38% +39.19% +1.17%
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