Ideal Power Inc (IPWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,336 | 15,351 | 4,205 | 6,813 | 9,552 |
| Receivables | 206 | 566 | 379 | 450 | 411 |
| Inventories | 367 | 852 | 1,245 | 1,263 | 1,263 |
| TOTAL | $14,161 | $17,073 | $6,141 | $8,676 | $11,462 |
| Non-Current Assets | |||||
| PPE Net | 751 | 835 | 937 | 1,006 | 1,067 |
| Intangibles | 2,099 | 1,960 | 1,906 | 1,909 | 1,852 |
| Other Non-Current Assets | 0 | 18 | 18 | 18 | 18 |
| TOTAL | $2,850 | $2,813 | $2,860 | $2,932 | $2,936 |
| Total Assets | $17,011 | $19,886 | $9,001 | $11,608 | $14,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 213 | 363 | 347 | 609 | 1,104 |
| Accrued Expenses | 1,180 | 1,031 | 1,149 | 1,085 | 832 |
| TOTAL | $1,393 | $1,394 | $1,496 | $1,694 | $1,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 267 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 490 | 0 | 265 | 264 | 262 |
| TOTAL | $490 | $267 | $265 | $264 | $262 |
| Total Liabilities | $1,883 | $1,661 | $1,761 | $1,958 | $2,198 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,400 | 1,400 | 1,400 | 956 | 956 |
| Common Shares | 14 | 14 | 10 | 10 | 10 |
| Retained earnings | -51,353 | -48,143 | -45,074 | -42,285 | -39,363 |
| Other shareholders' equity | -6 | -6 | -6 | -3 | -3 |
| TOTAL | $15,128 | $18,224 | $7,240 | $9,650 | $12,200 |
| Total Liabilities And Equity | $17,011 | $19,886 | $9,001 | $11,608 | $14,399 |