Axion Power International, Inc.: 10-Q filed 2014-08-14

Name: Axion Power International, Inc.: 10-Q filed 2014-08-14
Creator: Axion Power International, Inc.

What Axion Power International, Inc. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 29 published measures, 76 facts as tagged in accession 0001144204-14-050196.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-14
Fiscal period: fiscal Q2 2014
Accession: 0001144204-14-050196 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 2014-06-30	10,261,848	USD
At 2013-12-31	14,771,245	USD

Total liabilities

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

Period	Value	Unit	Days
At 2014-06-30	4,637,115	USD
At 2013-12-31	5,221,011	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2014-06-30	5,624,733	USD
At 2013-12-31	9,550,234	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
At 2014-06-30	1,976,442	USD
At 2013-12-31	1,169,093	USD
At 2013-06-30	2,817,859	USD
At 2012-12-31	2,004,391	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
2014-04-01 to 2014-06-30	-2,126,391	USD	91
2014-01-01 to 2014-06-30	-8,638,692	USD	181
2013-04-01 to 2013-06-30	86,045	USD	91
2013-01-01 to 2013-06-30	-1,981,228	USD	181

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
2014-01-01 to 2014-06-30	-2,652,630	USD	181
2013-01-01 to 2013-06-30	-2,564,833	USD	181

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
2014-01-01 to 2014-06-30	3,523,312	USD	181
2013-01-01 to 2013-06-30	3,492,401	USD	181

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
2014-01-01 to 2014-06-30	-63,331	USD	181
2013-01-01 to 2013-06-30	-114,164	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2014-06-30	-105,156,904	USD
At 2013-12-31	-96,518,212	USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2014-01-01 to 2014-06-30	3,262,330	shares	181
2013-01-01 to 2013-12-31	3,562,358	shares	365

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	Unit	Days
2014-04-01 to 2014-06-30	USD	91
2014-01-01 to 2014-06-30	USD	181
2013-04-01 to 2013-06-30	USD	91
2013-01-01 to 2013-06-30	USD	181

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 2014-06-30	6,053,165	USD
At 2013-12-31	6,698,536	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
2014-01-01 to 2014-06-30	77,537	USD	181
2013-01-01 to 2013-06-30	132,969	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-2,370,114	USD	91
2014-01-01 to 2014-06-30	-4,359,434	USD	181
2013-04-01 to 2013-06-30	-1,601,942	USD	91
2013-01-01 to 2013-06-30	-3,665,698	USD	181

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 2014-06-30	4,208,683	USD
At 2013-12-31	8,043,709	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
2014-04-01 to 2014-06-30	4,464	USD	91
2014-01-01 to 2014-06-30	9,825	USD	181
2013-04-01 to 2013-06-30	6,907	USD	91
2013-01-01 to 2013-06-30	11,487	USD	181

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 2014-06-30	1,600,122	USD
At 2013-12-31	3,560,494	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 2014-06-30	559,905	USD
At 2013-12-31	420,337	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 2014-06-30	237,127	USD
At 2013-12-31	562,583	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 2014-06-30	1,684,784	USD
At 2013-12-31	2,250,637	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-410,041	USD	91
2014-01-01 to 2014-06-30	-885,632	USD	181
2013-04-01 to 2013-06-30	-293,762	USD	91
2013-01-01 to 2013-06-30	-818,035	USD	181

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
2014-04-01 to 2014-06-30	1,392,372	USD	91
2014-01-01 to 2014-06-30	2,505,965	USD	181
2013-04-01 to 2013-06-30	1,091,253	USD	91
2013-01-01 to 2013-06-30	2,112,934	USD	181

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
2014-04-01 to 2014-06-30	582,943	USD	91
2014-01-01 to 2014-06-30	1,026,871	USD	181
2013-04-01 to 2013-06-30	541,921	USD	91
2013-01-01 to 2013-06-30	1,059,724	USD	181

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 2014-06-30	221,511,725	shares
At 2013-12-31	180,401,405	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
2014-04-01 to 2014-06-30	-2,126,393	USD	91
2014-01-01 to 2014-06-30	-8,638,694	USD	181
2013-04-01 to 2013-06-30	86,045	USD	91
2013-01-01 to 2013-06-30	-1,981,292	USD	181

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
2014-01-01 to 2014-06-30	737,703	USD	181
2013-01-01 to 2013-06-30	747,015	USD	181

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
2014-01-01 to 2014-06-30	-325,456	USD	181
2013-01-01 to 2013-06-30	-409,543	USD	181

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
2014-01-01 to 2014-06-30	-565,853	USD	181
2013-01-01 to 2013-06-30	-5,384	USD	181

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
2014-01-01 to 2014-06-30	139,568	USD	181
2013-01-01 to 2013-06-30	-55,008	USD	181

Inspect the source

Entity: Axion Power International, Inc. / CIK 0001028153
Captured: 2026-09-22 19:36 UTC
SEC response SHA-256: 1fae3ad76ee74fd0903fad31a848e5eb5625bb560619a8dd069a8efe491801a2

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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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"]:
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