IDEAL POWER INC.: 10-Q filed 2015-05-06

Name: IDEAL POWER INC.: 10-Q filed 2015-05-06
Creator: IDEAL POWER INC.

What IDEAL POWER INC. reported in its quarterly report filed 2015-05-06 (fiscal Q1 2015): 32 published measures, 66 facts as tagged in accession 0001144204-15-027790.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-05-06
Fiscal period: fiscal Q1 2015
Accession: 0001144204-15-027790 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 2015-03-31	9,039,057	USD
At 2014-12-31	10,278,735	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-03-31	7,334,424	USD
At 2014-12-31	9,063,980	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 2015-03-31	6,169,375	USD
At 2014-12-31	7,912,011	USD
At 2014-03-31	12,444,543	USD
At 2013-12-31	14,137,097	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
2015-01-01 to 2015-03-31	-2,192,998	USD	90
2014-01-01 to 2014-03-31	-1,420,742	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
2015-01-01 to 2015-03-31	150,343	USD	90
2014-01-01 to 2014-03-31	37,259	USD	90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	1,197,991	USD	90
2014-01-01 to 2014-03-31	291,095	USD	90

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 2015-03-31	-25,845,429	USD
At 2014-12-31	-23,652,431	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 2015-03-31	496,473	USD
At 2014-12-31	374,376	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 2015-03-31	353,159	USD	90
2014-01-01 to 2014-03-31	188,574	USD	90

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
2015-01-01 to 2015-03-31	-2,197,471	USD	90
2014-01-01 to 2014-03-31	-1,428,879	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 2015-03-31	7,500,896	USD
At 2014-12-31	8,873,475	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 2015-03-31	1,704,633	USD
At 2014-12-31	1,214,755	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 2015-03-31	687,404	USD
At 2014-12-31	441,636	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 2015-03-31	1,023,768	USD
At 2014-12-31	1,012,964	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 2015-03-31	833,470	USD
At 2014-12-31	446,521	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
2015-01-01 to 2015-03-31	2,375,961	USD	90
2014-01-01 to 2014-03-31	1,322,750	USD	90

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 2015-03-31	233,961	USD
At 2014-12-31	251,338	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
2015-01-01 to 2015-03-31	178,490	USD	90
2014-01-01 to 2014-03-31	-106,129	USD	90

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
2015-01-01 to 2015-03-31	1,019,501	USD	90
2014-01-01 to 2014-03-31	397,224	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
2015-01-01 to 2015-03-31	992,232	USD	90
2014-01-01 to 2014-03-31	309,563	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 2015-03-31	7,048,235	shares
At 2014-12-31	7,048,235	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 2015-03-31	33,175,444	USD
At 2014-12-31	32,712,020	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 2015-03-31	637,610	USD
At 2014-12-31	494,659	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 2015-03-31	141,137	USD
At 2014-12-31	120,283	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 2015-03-31	17,920	USD
At 2014-12-31	17,920	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 2015-03-31	1,017,229	USD
At 2014-12-31	773,119	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 2015-03-31	264,090	USD
At 2014-12-31	263,605	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
2015-01-01 to 2015-03-31	910,777	USD	90
2014-01-01 to 2014-03-31	744,968	USD	90

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
2015-01-01 to 2015-03-31	32,803	USD	90
2014-01-01 to 2014-03-31	9,084	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
2015-01-01 to 2015-03-31	386,949	USD	90
2014-01-01 to 2014-03-31	87,973	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
2015-01-01 to 2015-03-31	-33,831	USD	90
2014-01-01 to 2014-03-31	-12,058	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
2015-01-01 to 2015-03-31	245,768	USD	90
2014-01-01 to 2014-03-31	-216,955	USD	90

Inspect the source

Entity: IDEAL POWER INC. / CIK 0001507957
Captured: 2026-09-20T09:12:40.546Z
SEC response SHA-256: 98b8e30cc51caaa389ad9d52bff3b2ffe959a986fc4931ab1d26a42f4cbd13f1

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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"])))