IDEAL POWER INC.: 10-Q filed 2014-11-13
What IDEAL POWER INC. reported in its quarterly report filed 2014-11-13 (fiscal Q3 2014): 32 published measures, 82 facts as tagged in accession 0001144204-14-067379.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-13
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001144204-14-067379 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 IDEAL POWER 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 2014-09-30 | 11,859,954 | USD | |
| At 2013-12-31 | 15,835,286 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 10,688,723 | USD | |
| At 2013-12-31 | 14,834,948 | 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 2014-09-30 | 9,730,268 | USD | |
| At 2013-12-31 | 14,137,097 | USD | |
| At 2013-09-30 | 278,784 | USD | |
| At 2012-12-31 | 1,972,301 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,851,844 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -4,900,150 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -2,164,768 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -5,976,729 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 278,318 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 32,036 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 438,029 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,289,650 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 608,167 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,638,586 | 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 2014-09-30 | -21,652,362 | USD | |
| At 2013-12-31 | -16,752,212 | 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 2014-09-30 | 331,218 | USD | |
| At 2013-12-31 | 85,718 | 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 2014-09-30 | 597,055 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 150,340 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,858,461 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -4,922,298 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -843,825 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,488,927 | 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 2014-09-30 | 10,580,647 | USD | |
| At 2013-12-31 | 15,140,655 | USD |
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 2014-09-30 | 1,171,231 | USD | |
| At 2013-12-31 | 1,000,338 | 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 2014-09-30 | 429,428 | USD | |
| At 2013-12-31 | 539,145 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 912,249 | USD | |
| At 2013-12-31 | 608,913 | 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 2014-09-30 | 399,769 | USD | |
| At 2013-12-31 | 252,406 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,737,237 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,635,272 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 832,140 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,387,883 | USD | 273 |
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 2014-09-30 | 343,911 | USD | |
| At 2013-12-31 | 519,657 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -121,224 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -287,026 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -11,685 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -101,044 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 559,253 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,576,676 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 619,852 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,739,630 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 663,678 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,568,711 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 261,053 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 825,610 | 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 2014-09-30 | 7,021,721 | shares | |
| At 2013-12-31 | 6,931,968 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 32,336,720 | USD | |
| At 2013-12-31 | 31,431,220 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 430,731 | USD | |
| At 2013-12-31 | 201,352 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 99,513 | USD | |
| At 2013-12-31 | 115,634 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 35,840 | USD | |
| At 2013-12-31 | 0 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 741,803 | USD | |
| At 2013-12-31 | 461,193 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 106,699 | USD | |
| At 2013-12-31 | 231,495 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 762,741 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,225,996 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 475,353 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,254,193 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 43,248 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 21,155 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 147,363 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 483,603 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -175,746 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 168,076 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -109,717 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 754,753 | USD | 273 |
Inspect the source
- Entity
- IDEAL POWER INC. / CIK 0001507957
- Captured
- 2026-09-20T09:12:40.546Z
- SEC response SHA-256
98b8e30cc51caaa389ad9d52bff3b2ffe959a986fc4931ab1d26a42f4cbd13f1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001507957.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"])))