$IPWR
Ideal Power Inc. Stock $ipwr

$ipwr Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000114420418044583 Filed on August 14, 2018

Income Statement

Concept	2018 Q3	2018 Q2	2017 Q2
Revenue	$342.7K	$619.9K	$253.4K
YoY Change	-22.94%	144.68%	-21.34%
Cost Of Revenue	$552.1K	$584.8K	$764.6K
YoY Change	31.92%	-23.52%	155.78%
Gross Profit	-$209.5K	$35.14K	-$511.2K
YoY Change	-902.21%	-106.87%	-2305.61%
Gross Profit Margin	-61.13%	5.67%	-201.78%
Selling, General & Admin	$1.186M	$887.7K	$1.598M
YoY Change	1.22%	-44.44%	23.47%
% of Gross Profit		2525.93%
Research & Development	$854.4K	$905.5K	$1.108M
YoY Change	-20.59%	-18.3%	-7.88%
% of Gross Profit		2576.81%
Depreciation & Amortization	$30.00K	$40.00K	$110.0K
YoY Change	-75.0%	-63.64%	22.22%
% of Gross Profit		113.82%
Operating Expenses	$2.040M	$1.793M	$2.706M
YoY Change	-9.22%	-33.74%	8.36%
Operating Profit	-$2.250M	-$1.758M	-$3.217M
YoY Change	1.28%	-45.36%	30.04%
Interest Expense	$0.00	$40.00K	$10.00K
YoY Change		300.0%	0.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$2.250M	-$1.090M	-$3.210M
YoY Change	1.35%	-66.04%	29.96%
Income Tax
% Of Pretax Income
Net Earnings	-$2.250M	-$1.722M	-$3.210M
YoY Change	1.46%	-46.35%	30.11%
Net Earnings / Revenue	-656.6%	-277.84%	-1267.05%
Basic Earnings Per Share
Diluted Earnings Per Share	-$1.607M	-$1.229M	-$2.293M
COMMON SHARES
Basic Shares Outstanding	14.00M shares	14.00M shares	14.00M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q3	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.540M	$6.980M	$13.34M
YoY Change	-52.57%	-47.68%	39.69%
Cash & Equivalents	$5.539M	$6.980M	$13.34M
Short-Term Investments
Other Short-Term Assets	$80.00K	$500.0K	$250.0K
YoY Change	-52.94%	100.0%	4.17%
Inventory	$131.8K	$239.4K	$366.5K
Prepaid Expenses
Receivables	$279.3K	$170.8K	$205.6K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$6.033M	$7.894M	$14.16M
YoY Change	-51.99%	-44.25%	23.57%
LONG-TERM ASSETS
Property, Plant & Equipment	$458.9K	$513.2K	$751.1K
YoY Change	-29.15%	-31.68%	-29.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$55.42K	$55.42K	$0.00
YoY Change			-100.0%
Total Long-Term Assets	$2.624M	$2.665M	$2.850M
YoY Change	-3.07%	-6.49%	-3.05%
TOTAL ASSETS
Total Short-Term Assets	$6.033M	$7.894M	$14.16M
Total Long-Term Assets	$2.624M	$2.665M	$2.850M
Total Assets	$8.657M	$10.56M	$17.01M
YoY Change	-43.32%	-37.93%	18.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$737.1K	$517.8K	$213.0K
YoY Change	156.72%	143.1%	-80.64%
Accrued Expenses	$1.068M	$1.150M	$1.180M
YoY Change	-14.56%	-2.58%	42.2%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.806M	$1.668M	$1.393M
YoY Change	17.42%	19.69%	-28.18%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$465.2K	$462.2K	$489.9K
YoY Change	-5.66%	-5.66%	88.44%
Total Long-Term Liabilities	$465.2K	$462.2K	$489.9K
YoY Change	-5.66%	-5.66%	87.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.806M	$1.668M	$1.393M
Total Long-Term Liabilities	$465.2K	$462.2K	$489.9K
Total Liabilities	$2.271M	$2.130M	$1.883M
YoY Change	11.82%	13.1%	-14.33%
SHAREHOLDERS EQUITY
Retained Earnings	-$61.54M	-$59.29M	-$51.35M
YoY Change	14.87%	15.45%	30.46%
Common Stock	$14.00K	$14.00K	$14.00K
YoY Change	0.04%	0.04%	46.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$10.11K	$9.677K	$5.915K
YoY Change	34.93%	63.6%	122.62%
Treasury Stock Shares	4.709K shares	4.123K shares	1.683K shares
Shareholders Equity	$6.387M	$8.430M	$15.13M
YoY Change
Total Liabilities & Shareholders Equity	$8.657M	$10.56M	$17.01M
YoY Change	-43.32%	-37.93%	18.14%

Cashflow Statement

Concept	2018 Q3	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	-$2.250M	-$1.722M	-$3.210M
YoY Change	1.46%	-46.35%	30.11%
Depreciation, Depletion And Amortization	$30.00K	$40.00K	$110.0K
YoY Change	-75.0%	-63.64%	22.22%
Cash From Operating Activities	-$1.410M	-$1.140M	-$1.900M
YoY Change	-10.19%	-40.0%	-21.81%
INVESTING ACTIVITIES
Capital Expenditures	-$30.00K	-$30.00K	-$110.0K
YoY Change	-62.5%	-72.73%	-63.33%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$30.00K	-$30.00K	-$110.0K
YoY Change	-62.5%	-72.73%	-63.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	0.000	0.000
YoY Change
NET CHANGE
Cash From Operating Activities	-1.410M	-1.140M	-1.900M
Cash From Investing Activities	-30.00K	-30.00K	-110.0K
Cash From Financing Activities	0.000	0.000	0.000
Net Change In Cash	-1.440M	-1.170M	-2.010M
YoY Change	-12.73%	-41.79%	-26.37%
FREE CASH FLOW
Cash From Operating Activities	-$1.410M	-$1.140M	-$1.900M
Capital Expenditures	-$30.00K	-$30.00K	-$110.0K
Free Cash Flow	-$1.380M	-$1.110M	-$1.790M
YoY Change	-7.38%	-37.99%	-15.96%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q2	us-gaap	Revenues Revenues	253370	USD
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CY2017Q2	us-gaap	Cost Of Revenue CostOfRevenue	764609	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6980213	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10022247	USD
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CY2017Q2	us-gaap	Gross Profit GrossProfit	-511239	USD
	us-gaap	Gross Profit GrossProfit	-118321	USD
	us-gaap	Gross Profit GrossProfit	-946499	USD
CY2018Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	170792	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	221084	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-98337	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	273727	USD
	us-gaap	Inventory Write Down InventoryWriteDown	5458	USD
	us-gaap	Inventory Write Down InventoryWriteDown	712083	USD
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	403744	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	247343	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	178399	USD
CY2017Q4	us-gaap	Deferred Revenue DeferredRevenue	0	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	239407	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	251363	USD
CY2018Q2	ipwr	Trade Receivables Current TradeReceivablesCurrent	198265	USD
CY2017Q4	ipwr	Trade Receivables Current TradeReceivablesCurrent	378894	USD
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	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2298537	USD
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CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1108368	USD
CY2018Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	197779	USD
CY2017Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	222436	USD
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CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	149370	USD
CY2018Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	24713	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	49032	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	36469	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	224926	USD
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	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	162000	USD
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	us-gaap	Operating Expenses OperatingExpenses	3697216	USD
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	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
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	dei	Entity Registrant Name EntityRegistrantName	Ideal Power Inc.
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CY2018Q2	us-gaap	Liabilities Liabilities	2129852	USD
CY2017Q4	us-gaap	Liabilities Liabilities	1986864	USD
	ipwr	Convertible Preferred Stock Maximum Beneficial Ownership Percentage ConvertiblePreferredStockMaximumBeneficialOwnershipPercentage	0.0999	pure
CY2017Q4	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	7481079	shares
CY2018Q2	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	7481079	shares
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18525	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18146	USD
CY2018Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	60373	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	118176	USD
CY2017Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	59718	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	117074	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	79188	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	171134	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-97713	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-189280	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	1518	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	1518	USD
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	14004	USD
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	13998	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	13657331	USD
CY2018Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	67711659	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	67081359	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	9677	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	7489	USD
CY2018Q2	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	328451	USD
CY2017Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	100000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2188	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
	ipwr	Proceeds From Payments For Exercise Of Options And Warrants ProceedsFromPaymentsForExerciseOfOptionsAndWarrants	0	USD
	ipwr	Proceeds From Payments For Exercise Of Options And Warrants ProceedsFromPaymentsForExerciseOfOptionsAndWarrants	11143	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-59287871	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-55509263	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	8429633	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	11580123	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-3042034	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	9130992	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4204916	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10559485	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13566987	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13335908	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2188	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	13668474	USD
CY2018Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	29125	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	92388	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	189086	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	196477	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	83149	USD
CY2018Q2	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	561100	USD
CY2018Q2	us-gaap	Litigation Settlement Amount Awarded From Other Party LitigationSettlementAmountAwardedFromOtherParty	163105	USD
CY2018Q2	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	100000	USD
CY2018Q2	us-gaap	Loss Contingency Accrual Payments LossContingencyAccrualPayments	163105	USD
CY2018Q2	us-gaap	Loss Contingency Accrual Carrying Value Period Increase Decrease LossContingencyAccrualCarryingValuePeriodIncreaseDecrease	165347	USD
CY2018Q2	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	203121	USD
CY2018Q2	us-gaap	Proceeds From Customers ProceedsFromCustomers	162000	USD
CY2018Q2	ipwr	Allowance For Doubtful Accounts Receivable Reserve Reversed AllowanceForDoubtfulAccountsReceivableReserveReversed	162000	USD
CY2018Q2	ipwr	Loss Contingency Accrual Payments1 LossContingencyAccrualPayments1	35064	USD
CY2018Q2	ipwr	Loss Contingency Accrual Payments2 LossContingencyAccrualPayments2	6057	USD
CY2018Q1	ipwr	Allowance For Doubtful Accounts Receivable Reserved AllowanceForDoubtfulAccountsReceivableReserved	162000	USD

Files In Submission

Name	View Source	Status
0001144204-18-044583-index-headers.html	Edgar Link	pending
0001144204-18-044583-index.html	Edgar Link	pending
0001144204-18-044583.txt	Edgar Link	pending
0001144204-18-044583-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ipwr-20180630.xml	Edgar Link	completed
ipwr-20180630.xsd	Edgar Link	pending
ipwr-20180630_cal.xml	Edgar Link	unprocessable
ipwr-20180630_def.xml	Edgar Link	unprocessable
ipwr-20180630_lab.xml	Edgar Link	unprocessable
ipwr-20180630_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R42.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tv500665_10q.htm	Edgar Link	pending
tv500665_ex31-1.htm	Edgar Link	pending
tv500665_ex31-2.htm	Edgar Link	pending
tv500665_ex32-1.htm	Edgar Link	pending

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$IPWR
Ideal Power Inc. Stock $ipwr

2018 Q3 Form 10-Q Financial Statement

#000114420418044583 Filed on August 14, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IPWR Ideal Power Inc. Stock $ipwr

2018 Q3 Form 10-Q Financial Statement

#000114420418044583 Filed on August 14, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IPWR
Ideal Power Inc. Stock $ipwr