$GPUS
Stock $gpus

$gpus Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-K Financial Statement

#000143774917006372 Filed on April 10, 2017

Income Statement

Concept	2017 Q2	2016 Q4	2016
Revenue	$1.820M	$1.990M	$7.596M
YoY Change	-11.82%	-13.48%	-2.19%
Cost Of Revenue	$1.090M	$1.360M	$4.890M
YoY Change	-16.79%	-14.47%	-3.23%
Gross Profit	$730.0K	$630.0K	$2.706M
YoY Change	-3.18%	-12.5%	-0.26%
Gross Profit Margin	40.11%	31.66%	35.62%
Selling, General & Admin	$1.910M	$1.380M	$3.216M
YoY Change	233.33%	94.37%	13.96%
% of Gross Profit	261.64%	219.05%	118.85%
Research & Development	$270.0K	$200.0K	$709.0K
YoY Change	58.82%	-13.04%	-20.69%
% of Gross Profit	36.99%	31.75%	26.2%
Depreciation & Amortization	$50.00K	$40.00K	$161.0K
YoY Change	16.28%	0.0%	-24.41%
% of Gross Profit	6.85%	6.35%	5.95%
Operating Expenses	$2.180M	$1.580M	$3.925M
YoY Change	193.41%	68.09%	5.62%
Operating Profit	-$1.450M	-$950.0K	-$1.219M
YoY Change	-13281.82%	331.82%	21.54%
Interest Expense	-$410.0K
YoY Change	-783.33%
% of Operating Profit
Other Income/Expense, Net		-$10.00K	$77.00K
YoY Change			-181.91%
Pretax Income	-$1.850M	-$960.0K	-$1.142M
YoY Change	-2903.03%	317.39%	4.1%
Income Tax		$0.00	-$20.00K
% Of Pretax Income
Net Earnings	-$2.070M	-$960.0K	-$1.122M
YoY Change	-3236.36%	317.39%	2.37%
Net Earnings / Revenue	-113.74%	-48.24%	-14.77%
Basic Earnings Per Share
Diluted Earnings Per Share	-$47.42K	-$31.32K	-$129.7M
COMMON SHARES
Basic Shares Outstanding	9.217M
Diluted Shares Outstanding

Balance Sheet

Concept	2017 Q2	2016 Q4	2016
SHORT-TERM ASSETS
Cash & Short-Term Investments	$400.0K	$1.000M	$996.0K
YoY Change	-66.67%	-16.67%	-17.0%
Cash & Equivalents	$400.0K	$996.0K	$996.0K
Short-Term Investments
Other Short-Term Assets	$400.0K	$300.0K	$285.0K
YoY Change	300.0%	50.0%	42.5%
Inventory	$1.600M	$1.122M	$1.122M
Prepaid Expenses
Receivables	$1.300M	$1.439M	$1.439M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$3.700M	$3.842M	$3.842M
YoY Change	-2.61%	-10.38%	-10.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$600.0K	$570.0K	$570.0K
YoY Change	-9.37%	-19.61%	-18.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.300M	$1.000M	$1.036M
YoY Change	3200.0%	900.0%	936.0%
Other Assets	$300.0K	$0.00	$24.00K
YoY Change
Total Long-Term Assets	$10.30M	$1.630M	$1.630M
YoY Change	1246.41%	100.74%	103.75%
TOTAL ASSETS
Total Short-Term Assets	$3.700M	$3.842M	$3.842M
Total Long-Term Assets	$10.30M	$1.630M	$1.630M
Total Assets	$14.00M	$5.472M	$5.472M
YoY Change	206.75%	7.32%	7.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.900M	$1.231M	$1.231M
YoY Change	231.05%	31.38%	36.78%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$600.0K	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.800M	$300.0K	$250.0K
YoY Change
Total Short-Term Liabilities	$5.700M	$1.879M	$1.879M
YoY Change	324.42%	15.42%	17.44%
LONG-TERM LIABILITIES
Long-Term Debt	$800.0K	$0.00	$34.00K
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$800.0K	$0.00	$34.00K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.700M	$1.879M	$1.879M
Total Long-Term Liabilities	$800.0K	$0.00	$34.00K
Total Liabilities	$7.400M	$1.913M	$1.913M
YoY Change	469.23%	17.51%	19.56%
SHAREHOLDERS EQUITY
Retained Earnings		-$12.16M
YoY Change		10.17%
Common Stock		$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$6.600M	$3.559M	$3.559M
YoY Change
Total Liabilities & Shareholders Equity	$14.00M	$5.472M	$5.472M
YoY Change	206.75%	7.32%	7.29%

Cashflow Statement

Concept	2017 Q2	2016 Q4	2016
OPERATING ACTIVITIES
Net Income	-$2.070M	-$960.0K	-$1.122M
YoY Change	-3236.36%	317.39%	2.37%
Depreciation, Depletion And Amortization	$50.00K	$40.00K	$161.0K
YoY Change	16.28%	0.0%	-24.41%
Cash From Operating Activities	-$600.0K	-$500.0K	-$358.0K
YoY Change	-600.0%	-814.29%	-32.45%
INVESTING ACTIVITIES
Capital Expenditures	$20.00K	$10.00K	$85.00K
YoY Change		-94.44%	-72.22%
Acquisitions
YoY Change
Other Investing Activities	-$1.720M	-$1.030M	-$944.0K
YoY Change
Cash From Investing Activities	-$1.740M	-$1.040M	-$1.029M
YoY Change		477.78%	231.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.610M	1.280M	1.279M
YoY Change
NET CHANGE
Cash From Operating Activities	-600.0K	-500.0K	-358.0K
Cash From Investing Activities	-1.740M	-1.040M	-1.029M
Cash From Financing Activities	1.610M	1.280M	1.279M
Net Change In Cash	-730.0K	-260.0K	-108.0K
YoY Change	-708.33%	136.36%	-87.14%
FREE CASH FLOW
Cash From Operating Activities	-$600.0K	-$500.0K	-$358.0K
Capital Expenditures	$20.00K	$10.00K	$85.00K
Free Cash Flow	-$620.0K	-$510.0K	-$443.0K
YoY Change	-616.67%	363.64%	-47.01%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2016	dei	Entity Central Index Key EntityCentralIndexKey	0000896493
CY2016	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2016	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2016	dei	Trading Symbol TradingSymbol	dpw
CY2016	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016	dei	Entity Registrant Name EntityRegistrantName	DIGITAL POWER CORP
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	9216851
CY2016	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.16
CY2015	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.16
CY2016	dei	Amendment Flag AmendmentFlag	false
CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2016	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-12-31
CY2016	dei	Document Type DocumentType	10-K
CY2016Q2	dei	Entity Public Float EntityPublicFloat	1601000
CY2016	dpw	Accretion Of Discount On Note Receivable AccretionOfDiscountOnNoteReceivable	-2000
CY2015	dpw	Accretion Of Discount On Note Receivable AccretionOfDiscountOnNoteReceivable
CY2016	dpw	Adjustments To Additional Paid In Capital Share Based Compensation Warrants Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationWarrantsRequisiteServicePeriodRecognition	23000
CY2016Q4	dpw	Availableforsale Securities Original Issue Discount AvailableforsaleSecuritiesOriginalIssueDiscount	45000
CY2015Q4	dpw	Availableforsale Securities Original Issue Discount AvailableforsaleSecuritiesOriginalIssueDiscount	0
CY2016Q4	dpw	Beneficiary Conversion Feature Fair Value BeneficiaryConversionFeatureFairValue	332000
CY2016Q4	dpw	Debt Discount DebtDiscount	518000
CY2016Q4	dpw	Debt Discount Beneficiary Conversion Feature DebtDiscountBeneficiaryConversionFeature	329000
CY2016Q4	dpw	Debt Discount Original Issue Discount DebtDiscountOriginalIssueDiscount	30000
CY2016Q4	dpw	Debt Discount Warrant DebtDiscountWarrant	159000
CY2016Q4	dpw	Debt Instrument Compel To Convert Option Minimum Share Price DebtInstrumentCompelToConvertOptionMinimumSharePrice	3
CY2016	dpw	Depreciation And Amortization Of Intangible Assets DepreciationAndAmortizationOfIntangibleAssets	161000
CY2015	dpw	Depreciation And Amortization Of Intangible Assets DepreciationAndAmortizationOfIntangibleAssets	214000
CY2016	dpw	Elimination For Intersegment Revenues EliminationForIntersegmentRevenues
CY2015	dpw	Elimination For Intersegment Revenues EliminationForIntersegmentRevenues
CY2016	dpw	Proceeds From Sale Of Common Stock And Warrants ProceedsFromSaleOfCommonStockAndWarrants	541000
CY2015	dpw	Proceeds From Sale Of Common Stock And Warrants ProceedsFromSaleOfCommonStockAndWarrants
CY2016	dpw	Proceeds From Sale Of Cost Method Investments ProceedsFromSaleOfCostMethodInvestments	90000
CY2015	dpw	Proceeds From Sale Of Cost Method Investments ProceedsFromSaleOfCostMethodInvestments
CY2016	dpw	Revenues Excluding Intersegment Revenue RevenuesExcludingIntersegmentRevenue	7596000
CY2015	dpw	Revenues Excluding Intersegment Revenue RevenuesExcludingIntersegmentRevenue	7766000
CY2016Q4	dpw	Stock And Warrants Issued During Period Shares StockAndWarrantsIssuedDuringPeriodShares	901666
CY2016Q4	dpw	Stock And Warrants Issued During Period Value StockAndWarrantsIssuedDuringPeriodValue	541000
CY2016	dpw	Stock And Warrants Issued During Period Value StockAndWarrantsIssuedDuringPeriodValue	541000
CY2016Q4	dpw	Warrant Exercisable Term WarrantExercisableTerm	P180D
CY2016Q4	dpw	Warrant Force Redemption Price WarrantForceRedemptionPrice	0.001
CY2016Q4	dpw	Working Capital WorkingCapital	1963000
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1231000
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	937000
CY2016Q4	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	250000
CY2015Q4	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1439000
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1240000
CY2016Q4	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent
CY2015Q4	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	77000
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2021000
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2045000
CY2015	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts
CY2016	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4651302
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-820000
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-458000
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	16537000
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	14965000
CY2016	us-gaap	Adjustment For Amortization AdjustmentForAmortization	0
CY2015	us-gaap	Adjustment For Amortization AdjustmentForAmortization	66000
CY2016	us-gaap	Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature	329000
CY2015	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	226000
CY2016	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	520000
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CY2016	us-gaap	Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued	159000
CY2016	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	520000
CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	226000
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	32000
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0
CY2016	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	2000
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CY2016	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	34000
CY2015	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1146000
CY2016	us-gaap	Asset Impairment Charges AssetImpairmentCharges
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CY2015Q4	us-gaap	Assets Assets	5099000
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CY2015Q4	us-gaap	Assets Current AssetsCurrent	4287000
CY2016Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	1036000
CY2015Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	90000
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1241000
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CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
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CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	6775971
CY2016Q4	us-gaap	Common Stock Value CommonStockValue
CY2015Q4	us-gaap	Common Stock Value CommonStockValue
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CY2016	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 36pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Concentration of Credit Risk</div></div></div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 36pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents, long term deposits and trade receivables.</div></div> <div style=" TEXT-ALIGN: center; MARGIN: 0pt 0pt 0pt 36pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 36pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Cash and cash equivalents are invested in banks in the U.S. and in the UK. Such deposits in the United States <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may</div> be in excess of insured limits and are not insured in other jurisdictions.</div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt 0pt 0pt 36pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 36pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Trade receivables of the Company and its subsidiary are mainly derived from sales to customers located primarily in the U.S. and in Europe. The Company performs ongoing credit evaluations of its customers and to date has not experienced any material losses. An allowance for doubtful accounts is determined with respect to those amounts that the Company and its subsidiary have determined to be doubtful of collection</div></div></div></div>
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CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit
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CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit
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CY2015	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.015
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	0.044
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment	0.072
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.121
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	0.091
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	0.002
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign	-0.017
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Foreign EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	128000
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	105000
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-20000
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1000
CY2016	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2300000
CY2015	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1627000
CY2016	us-gaap	Gross Profit GrossProfit	2706000
CY2015	us-gaap	Gross Profit GrossProfit	2713000
CY2016	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
CY2015	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1142000
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1097000
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	322000
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-258000
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	311000
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-288000
CY2016	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	-77000
CY2015	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties
CY2016	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits	-181000
CY2015	us-gaap	Increase Decrease In Deferred Revenue And Customer Advances And Deposits IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-209000
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-57000
CY2016	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	11000
CY2015	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets
CY2016	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-58000
CY2015	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-65000
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	119000
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	14000
CY2016Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	12000
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	94000
CY2016Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	271000
CY2015Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	336000
CY2016Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	613000
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1015000
CY2016Q4	us-gaap	Inventory Net InventoryNet	1122000
CY2015Q4	us-gaap	Inventory Net InventoryNet	1542000
CY2016Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	238000
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	191000
CY2016	us-gaap	Inventory Write Down InventoryWriteDown	84000
CY2015	us-gaap	Inventory Write Down InventoryWriteDown	9000
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	294000
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	299000
CY2016Q4	us-gaap	Liabilities Liabilities	1913000
CY2015Q4	us-gaap	Liabilities Liabilities	1628000
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5472000
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5099000
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1879000
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1628000
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	34000
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	1279000
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1029000
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-306000
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-358000
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-529000
CY2016	us-gaap	Net Income Loss NetIncomeLoss	-1122000
CY2015	us-gaap	Net Income Loss NetIncomeLoss	-1096000
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	77000
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-94000
CY2016	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2016	us-gaap	Operating Expenses OperatingExpenses	3925000
CY2015	us-gaap	Operating Expenses OperatingExpenses	3716000
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	-1219000
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	-1003000
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	1466000
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	291000
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	139000
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	139000
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	219000
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	295000
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	383000
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	184000
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	280000
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-100000
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-362000
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	398000
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	480000
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	77000
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	16000
CY2016	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
CY2015	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	110000
CY2016	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1034000
CY2015	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	85000
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	306000
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1500000
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1500000
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	285000
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	187000
CY2016Q4	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	500000
CY2016	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	530000
CY2016	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	488000
CY2015	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt
CY2016	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	250000
CY2015	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	86000
CY2016	us-gaap	Property Plant And Equipment Estimated Useful Lives PropertyPlantAndEquipmentEstimatedUsefulLives	Over the term of the lease of the life of the asset, whichever is shorter
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2591000
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2754000
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	570000
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	709000
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	32000
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts
CY2016Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount
CY2015Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount
CY2016	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	709000
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	894000
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-12158000
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-11036000
CY2016	us-gaap	Revenues Revenues	7596000
CY2015	us-gaap	Revenues Revenues	7766000
CY2016	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	916000
CY2015	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1195000
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	543000
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	226000
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.46
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.44
CY2016Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	1327667
CY2016Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	2256000
CY2016Q4	us-gaap	Share Price SharePrice	0.65
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
CY2016Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	0.89
CY2016Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	0.83
CY2016	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P9Y18D
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	4441000
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	3471000
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	3559000
CY2016Q4	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0
CY2015Q4	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0
CY2016Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	500000
CY2015Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	500000
CY2016Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	0
CY2015Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	0
CY2016Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0
CY2015Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	0
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2016	us-gaap	Use Of Estimates UseOfEstimates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 36pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div></div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt 0pt 0pt 36pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions. The Company's management believes that the estimates, judgments and assumptions used are reasonable based upon information available at the time they are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements, and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from those estimates. Key estimates include fair value of certain financial instruments, reserve for trade receivables and inventories, carrying amounts of investments, accruals of certain liabilities, and deferred income taxes and related valuation allowance.</div></div></div></div>
CY2016	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	95000
CY2016	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	6917000
CY2015	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	6776000

Files In Submission

Name	View Source	Status
0001437749-17-006372-index-headers.html	Edgar Link	pending
0001437749-17-006372-index.html	Edgar Link	pending
0001437749-17-006372.txt	Edgar Link	pending
0001437749-17-006372-xbrl.zip	Edgar Link	pending
dpw-20161231.xml	Edgar Link	completed
dpw-20161231.xsd	Edgar Link	pending
dpw-20161231_cal.xml	Edgar Link	unprocessable
dpw-20161231_def.xml	Edgar Link	unprocessable
dpw-20161231_lab.xml	Edgar Link	unprocessable
dpw-20161231_pre.xml	Edgar Link	unprocessable
dpw20161231_10k.htm	Edgar Link	pending
ex10-1.htm	Edgar Link	pending
ex23-1.htm	Edgar Link	pending
ex23-2.htm	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2017 Q2 Form 10-K Financial Statement

#000143774917006372 Filed on April 10, 2017

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Facts In Submission

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$GPUS Stock $gpus

2017 Q2 Form 10-K Financial Statement

#000143774917006372 Filed on April 10, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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