Ideal Power Inc (IPWR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,539 | 6,980 | 8,153 | 10,022 | 11,682 |
| Receivables | 279 | 171 | 153 | 6 | 387 |
| Inventories | 132 | 239 | 227 | N/A | 328 |
| Other current assets | 0 | 0 | 0 | 500 | 0 |
| TOTAL | $6,033 | $7,894 | $8,784 | $10,778 | $12,568 |
| Non-Current Assets | |||||
| PPE Net | 459 | 513 | 573 | 135 | 648 |
| Intangibles | 2,110 | 2,097 | 2,088 | 1,385 | 2,060 |
| Other Non-Current Assets | 55 | 55 | 38 | 1,270 | 0 |
| TOTAL | $2,624 | $2,665 | $2,699 | $2,789 | $2,707 |
| Total Assets | $8,658 | $10,560 | $11,483 | $13,567 | $15,275 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 737 | 518 | 300 | 213 | 287 |
| Accrued Expenses | 1,068 | 1,150 | 1,008 | 448 | 1,251 |
| TOTAL | $1,806 | $1,668 | $1,308 | $1,531 | $1,538 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 465 | 462 | 459 | 456 | 493 |
| TOTAL | $465 | $462 | $459 | $456 | $493 |
| Total Liabilities | $2,271 | $2,130 | $1,767 | $1,987 | $2,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -61,538 | -59,288 | -57,565 | -55,509 | -53,571 |
| Other shareholders' equity | -10 | -10 | -8 | -8 | -7 |
| TOTAL | $6,387 | $8,430 | $9,716 | $11,580 | $13,244 |
| Total Liabilities And Equity | $8,658 | $10,560 | $11,483 | $13,567 | $15,275 |