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Digital Power Corp  (DPW)
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    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Digital Power Balance Sheet Quarterly

DPW


DPW Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 1.138 0.996 1.292 1.212 1.158
  Cash, Cash Eqvivalents Other - - - - -
  Available-for-sale Securities MA 1.653 1.036 - 0.090 0.090
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total 1.653 1.036 - 0.090 0.090
 Cash & Shortterm Investments 2.791 2.032 1.292 1.302 1.248
  Accounts receivable 1.030 1.439 1.110 1.205 1.261
  Accounts Receivable, Related Parties, Current - - - 0.052 0.068
  Notes Receivable, Current - - - - -
  Inventories 0.937 1.122 1.186 1.203 1.428
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - - - - -
  Income Taxes, Current - - - - -
  Prepaid Expense And Other Assets Current 0.272 0.285 0.239 0.127 0.180
 Total Current Assets 5.030 3.842 3.827 3.889 4.185
  Equipment/Property/Plant Net 0.543 0.570 0.615 0.662 0.729
  Goodwill net - - - - -
  Intangible Assets - - - - -
  Long-term investments 0.020 - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Deposits Assets, Noncurrent AS 0.112 0.024 0.013 0.013 0.013
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent - - - - -
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 5.705 5.472 4.455 4.564 4.927
LIABILITIES
  Accounts Payable, Current AC 0.896 1.231 0.757 0.876 1.013
  Accrued Liabilities, Current - - - - -
  Financial Instruments - - - - -
  Notes Payable, Current NO 0.220 - - - -
  Other Liabilities, Current 0.726 0.648 0.434 0.457 0.538
  Taxes Payable - - - - -
  Deferred Revenue and Credits, Current LI - - 0.094 0.010 0.112
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 1.842 1.879 1.285 1.343 1.663
  Long-term debt - - - - -
  Capital Lease and Other - - - - -
  Long-term Debt Convertible 0.078 0.034 - - -
 Total Long-term Debt 0.078 0.034 - - -
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent - - 0.000 - -
Total Liabilities 1.920 1.913 1.285 1.343 1.663
SHAREHOLDER'S EQUITY
  Additional Paid In Capital Common Stock 17.736 16.537 15.094 15.052 15.009
  Retained Earnings / Accumulated Deficit -13.152 -12.158 -11.201 -11.163 -11.229
  Other Equity -0.799 -0.820 -0.723 -0.668 -0.516
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3.785 3.559 3.170 3.221 3.264
Liabilities & Stockholder's Equity 5.705 5.472 4.455 4.564 4.927
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