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Axion Power International, Inc.: 10-K filed 2012-03-30

What Axion Power International, Inc. reported in its annual report filed 2012-03-30 (fiscal FY 2011): 27 published measures, 88 facts as tagged in accession 0001144204-12-018833.

This filing

Form
10-K (annual report)
Filed
2012-03-30
Fiscal period
fiscal FY 2011
Accession
0001144204-12-018833 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Axion Power International, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-12-3113,792,018USD
At 2010-12-3122,011,099USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-12-313,083,852USD
At 2010-12-313,444,767USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-12-3110,708,166USD
At 2010-12-3118,566,332USD
At 2009-12-3124,338,844USD
At 2008-12-317,923,691USD
At 2007-12-31-1,640,301USD
At 2006-12-313,237,614USD
At 2005-12-31179,028USD
At 2004-12-31-1,369,109USD
At 2003-12-31-1,979,836USD
At 2003-09-170USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-12-311,987,637USD
At 2010-12-3113,330,009USD
At 2010-09-3016,283,709USD
At 2009-12-3123,279,466USD
At 2003-09-170USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-8,311,890USD365
2003-09-18 to 2011-12-31-58,308,525USD3027
2010-01-01 to 2010-12-31-6,830,854USD365
2009-01-01 to 2009-12-31-14,578,427USD365
2008-01-01 to 2008-12-31-9,494,659USD366
2007-01-01 to 2007-12-31-5,866,127USD365
2006-01-01 to 2006-12-31-7,027,963USD365
2005-01-01 to 2005-12-31-6,325,113USD365
2004-01-01 to 2004-12-31-3,653,637USD366
2003-09-18 to 2003-12-31-3,097,030USD105

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-8,247,156USD365
2003-09-18 to 2011-12-31-45,445,463USD3027
2010-01-01 to 2010-12-31-6,676,414USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-12-313,002,130USD365
2003-09-18 to 2011-12-3111,756,670USD3027
2010-01-01 to 2010-12-313,557,458USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-105,039USD365
2003-09-18 to 2011-12-3160,648,028USD3027
2010-01-01 to 2010-12-31314,466USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-2,990,130USD365
2003-09-18 to 2011-12-31-13,194,574USD3027
2010-01-01 to 2010-12-31-3,587,857USD365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-01-01 to 2011-12-310USD365
2003-09-18 to 2011-12-314,300USD3027
2010-01-01 to 2010-12-310USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-12-318,417,163USD
At 2010-12-316,738,575USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2011-01-01 to 2011-12-31453,770USD365
2003-09-18 to 2011-12-316,236,237USD3027
2010-01-01 to 2010-12-31444,986USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-12-315,321,855USD
At 2010-12-3115,207,524USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-01-01 to 2011-12-3118,042USD365
2003-09-18 to 2011-12-312,377,171USD3027
2010-01-01 to 2010-12-3121,143USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-12-311,054,567USD
At 2010-12-311,257,509USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-12-31520,358USD
At 2010-12-31930,021USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-12-31309,354USD
At 2010-12-31221,922USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-12-312,717,173USD
At 2010-12-311,428,560USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2011-01-01 to 2011-12-314,463,269USD365
2003-09-18 to 2011-12-3129,764,684USD3027
2010-01-01 to 2010-12-313,448,508USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2011-01-01 to 2011-12-315,060,036USD365
2003-09-18 to 2011-12-3128,870,892USD3027
2010-01-01 to 2010-12-315,432,230USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-12-3185,531,114shares
At 2010-12-3185,453,302shares

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-8,311,890USD365
2003-09-18 to 2011-12-31-76,001,894USD3027
2010-01-01 to 2010-12-31-6,830,854USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,014,661USD365
2003-09-18 to 2011-12-312,672,122USD3027
2010-01-01 to 2010-12-31673,170USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2011-01-01 to 2011-12-310USD365
2003-09-18 to 2011-12-3145,171,365USD3027
2010-01-01 to 2010-12-3157,137USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-87,432USD365
2003-09-18 to 2011-12-31-316,223USD3027
2010-01-01 to 2010-12-31-27,607USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-1,288,613USD365
2003-09-18 to 2011-12-31-2,717,172USD3027
2010-01-01 to 2010-12-31-420,468USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-409,663USD365
2003-09-18 to 2011-12-312,175,002USD3027
2010-01-01 to 2010-12-31-445,271USD365

Inspect the source

Entity
Axion Power International, Inc. / CIK 0001028153
Captured
SEC response SHA-256
1fae3ad76ee74fd0903fad31a848e5eb5625bb560619a8dd069a8efe491801a2

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001028153.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))