Neah Power Systems (NPWZ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27 | 70 | 145 | 24 | 106 |
| Receivables | 6 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 36 | 42 | 48 |
| TOTAL | $49 | $110 | $238 | $122 | $207 |
| Non-Current Assets | |||||
| PPE Net | 41 | 46 | 52 | 58 | 64 |
| TOTAL | $41 | $46 | $52 | $58 | $64 |
| Total Assets | $90 | $156 | $290 | $180 | $271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 977 | 879 | 736 | 511 | 411 |
| Accrued Expenses | 764 | 748 | 722 | 912 | 803 |
| Other current liabilities | 22 | 27 | 32 | 103 | 96 |
| TOTAL | $3,192 | $2,754 | $2,346 | $2,041 | $1,792 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 92 | 94 | 74 | 18 |
| TOTAL | $N/A | $92 | $94 | $74 | $18 |
| Total Liabilities | $3,192 | $2,846 | $2,440 | $2,115 | $1,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,117,428 | 3,117,428 | 2,251,588 | 1,736,069 | 1,405,818 |
| Common Shares | 2,597 | 2,597 | 1,973 | 1,623 | 1,368 |
| Retained earnings | -69,563 | -69,150 | -68,513 | -68,108 | -67,394 |
| Other shareholders' equity | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $-3,103 | $-2,690 | $-2,150 | $-1,935 | $-1,539 |
| Total Liabilities And Equity | $90 | $156 | $290 | $180 | $271 |