Axion Power International, Inc.: 10-Q filed 2012-05-14
What Axion Power International, Inc. reported in its quarterly report filed 2012-05-14 (fiscal Q1 2012): 28 published measures, 76 facts as tagged in accession 0001144204-12-028685.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-14
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001144204-12-028685 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 20,222,461 | USD | |
| At 2011-12-31 | 13,792,018 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 3,125,800 | USD | |
| At 2011-12-31 | 3,083,852 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 17,096,661 | USD | |
| At 2011-12-31 | 10,708,166 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 8,520,232 | USD | |
| At 2011-12-31 | 1,987,637 | USD | |
| At 2011-03-31 | 10,463,157 | USD | |
| At 2010-12-31 | 13,330,009 | USD | |
| At 2003-09-17 | 0 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -2,332,789 | USD | 91 |
| 2003-09-18 to 2012-03-31 | -60,641,314 | USD | 3118 |
| 2011-01-01 to 2011-03-31 | -2,362,174 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -1,733,212 | USD | 91 |
| 2003-09-18 to 2012-03-31 | -47,178,675 | USD | 3118 |
| 2011-01-01 to 2011-03-31 | -1,873,027 | USD | 90 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 336,412 | USD | 91 |
| 2003-09-18 to 2012-03-31 | 12,093,082 | USD | 3118 |
| 2011-01-01 to 2011-03-31 | 970,858 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 8,599,252 | USD | 91 |
| 2003-09-18 to 2012-03-31 | 69,247,280 | USD | 3118 |
| 2011-01-01 to 2011-03-31 | -25,967 | USD | 90 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -333,412 | USD | 91 |
| 2003-09-18 to 2012-03-31 | -13,527,986 | USD | 3118 |
| 2011-01-01 to 2011-03-31 | -967,858 | USD | 90 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2003-09-18 to 2012-03-31 | 4,300 | USD | 3118 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 8,398,205 | USD | |
| At 2011-12-31 | 8,417,163 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 95,309 | USD | 91 |
| 2003-09-18 to 2012-03-31 | 6,331,546 | USD | 3118 |
| 2011-01-01 to 2011-03-31 | 129,248 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 11,774,256 | USD | |
| At 2011-12-31 | 5,321,855 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 4,015 | USD | 91 |
| 2003-09-18 to 2012-03-31 | 2,381,186 | USD | 3118 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 1,142,258 | USD | |
| At 2011-12-31 | 1,054,567 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 677,507 | USD | |
| At 2011-12-31 | 520,358 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 506,266 | USD | |
| At 2011-12-31 | 309,354 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 2,597,211 | USD | |
| At 2011-12-31 | 2,717,173 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,083,419 | USD | 91 |
| 2003-09-18 to 2012-03-31 | 30,848,103 | USD | 3118 |
| 2011-01-01 to 2011-03-31 | 1,033,538 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,400,823 | USD | 91 |
| 2003-09-18 to 2012-03-31 | 30,271,715 | USD | 3118 |
| 2011-01-01 to 2011-03-31 | 1,074,952 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 113,211,091 | shares | |
| At 2011-12-31 | 85,531,114 | shares |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -2,332,758 | USD | 91 |
| 2003-09-18 to 2012-03-31 | -78,083,042 | USD | 3118 |
| 2011-01-01 to 2011-03-31 | -2,362,174 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -2,332,789 | USD | 91 |
| 2003-09-18 to 2012-03-31 | -78,334,683 | USD | 3118 |
| 2011-01-01 to 2011-03-31 | -2,362,174 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 355,370 | USD | 91 |
| 2003-09-18 to 2012-03-31 | 3,027,492 | USD | 3118 |
| 2011-01-01 to 2011-03-31 | 209,544 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 8,626,007 | USD | 91 |
| 2003-09-18 to 2012-03-31 | 53,797,372 | USD | 3118 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 196,912 | USD | 91 |
| 2003-09-18 to 2012-03-31 | 513,135 | USD | 3118 |
| 2011-01-01 to 2011-03-31 | 652,006 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -119,962 | USD | 91 |
| 2003-09-18 to 2012-03-31 | 2,597,210 | USD | 3118 |
| 2011-01-01 to 2011-03-31 | 768,315 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 157,150 | USD | 91 |
| 2003-09-18 to 2012-03-31 | 2,332,152 | USD | 3118 |
| 2011-01-01 to 2011-03-31 | 1,067,442 | USD | 90 |
Inspect the source
- Entity
- Axion Power International, Inc. / CIK 0001028153
- Captured
- SEC response SHA-256
1fae3ad76ee74fd0903fad31a848e5eb5625bb560619a8dd069a8efe491801a2
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