CSIMarket
 
Ideal Power Inc   (IPWR)
Other Ticker:  
 
    Sector  Technology    Industry Semiconductors
   Industry Semiconductors
   Sector  Technology
 

Ideal Power Inc Balance Sheet Quarterly

IPWR


Select the Financial Report:   Period:   Fiscal Year:




IPWR Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
ASSETS
Cash & cash equivalent 1.79 2.22 3.06 0.77 1.44
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 1.79 2.22 3.06 0.77 1.44
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - 0.39
Prepaid Expense And Other Assets Current 0.22 0.25 0.25 0.13 0.22
Total Current Assets 2.02 2.47 3.31 0.90 2.05
Equipment/Property/Plant Net 0.05 0.05 0.05 0.05 0.05
Goodwill net - - - - -
Intangible Assets 1.59 1.61 1.63 1.65 1.65
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 0.23 0.28 0.32 0.36
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.17 0.22 0.26 - -
Total Assets 3.83 4.37 5.27 2.92 4.12
LIABILITIES
Accounts Payable, Current AC 0.05 0.14 0.18 0.20 0.10
Accrued Liabilities, Current AC 0.33 0.32 0.32 0.18 0.17
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 0.00 0.19 0.18 0.18 0.17
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - 0.47
Operating Lease Liability Current 0.18 0.19 0.18 - -
Operating Lease Liability Noncurrent - 0.03 0.08 - -
Total Current Liabilities 0.55 0.65 0.69 0.55 0.91
Long-term debt 0.10 - - - -
Other Long-term Debt, Noncurrent OT 0.60 0.61 0.61 0.65 0.65
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.70 0.61 0.61 0.65 0.65
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 0.03 0.08 0.13 0.18
Total Liabilities 1.25 1.29 1.38 1.33 1.74
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.01
Treasury Stock Value -0.01 -0.01 -0.01 -0.01 -0.01
Additional Paid In Capital Common Stock 71.69 71.36 71.24 68.12 68.09
Retained Earnings / Accumulated Deficit -69.11 -68.27 -67.34 -66.52 -65.71
Other Equity 0.00 0.00 0.00 0.00 0.00
Common Stockholder's Equity 2.58 3.08 3.89 1.58 2.38
Preferred Stockholder's Equity - - - 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2.58 3.08 3.89 1.59 2.38
Liabilities & Stockholder's Equity 3.83 4.37 5.27 2.92 4.12






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com