Axion Power International, Inc.: 10-Q filed 2015-11-16
What Axion Power International, Inc. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 24 published measures, 64 facts as tagged in accession 0001615774-15-003320.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-16
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001615774-15-003320 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 2015-09-30 | 3,342,784 | USD | |
| At 2014-12-31 | 6,849,524 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,867,839 | USD | |
| At 2014-12-31 | 3,905,523 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,474,945 | USD | |
| At 2014-12-31 | 2,944,001 | 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 2015-09-30 | 317,028 | USD | |
| At 2014-12-31 | 3,436,198 | USD | |
| At 2014-09-30 | 604,533 | USD | |
| At 2013-12-31 | 1,169,093 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -374,666 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -5,491,077 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -2,642,897 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -11,281,589 | USD | 273 |
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 2015-09-30 | -120,747,536 | USD | |
| At 2014-12-31 | -115,256,461 | USD |
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 2015-09-30 | 1,843,560 | USD | |
| At 2014-12-31 | 2,072,530 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 194,771 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 116,598 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,289,417 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -4,549,728 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -2,018,189 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -6,377,624 | USD | 273 |
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 2015-09-30 | 1,499,224 | USD | |
| At 2014-12-31 | 4,776,994 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 26,245 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 34,891 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 5,271 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 15,096 | USD | 273 |
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 2015-09-30 | 1,731,710 | USD | |
| At 2014-12-31 | 814,513 | 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 2015-09-30 | 270,853 | USD | |
| At 2014-12-31 | 335,936 | 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 2015-09-30 | 51,153 | USD | |
| At 2014-12-31 | 9,874 | 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 2015-09-30 | 844,415 | USD | |
| At 2014-12-31 | 1,136,948 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -465,597 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,472,688 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -589,375 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,475,007 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 609,463 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,362,520 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 983,712 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,489,668 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 218,948 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 719,119 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 449,039 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,475,920 | USD | 273 |
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 2015-09-30 | 3,934,728 | shares | |
| At 2014-12-31 | 206,808 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -374,666 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -5,491,077 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -2,642,897 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -11,281,591 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 228,969 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,087,022 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 41,281 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -497,363 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -181,033 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -776,260 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 153,863 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 254,761 | USD | 273 |
Inspect the source
- Entity
- Axion Power International, Inc. / CIK 0001028153
- Captured
- 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"]:
print(concept["tag"], next(iter(concept["observations"])))