$IPWR
Ideal Power Inc. Stock $ipwr

$ipwr Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000150795717000026 Filed on May 12, 2017

Income Statement

Concept	2017 Q2	2017 Q1	2016 Q1
Revenue	$253.4K	$275.7K	$496.6K
YoY Change	-21.34%	-44.49%	-58.54%
Cost Of Revenue	$764.6K	$710.9K	$494.8K
YoY Change	155.78%	43.69%	-51.47%
Gross Profit	-$511.2K	-$435.3K	$1.890K
YoY Change	-2305.61%	-23129.63%	-98.94%
Gross Profit Margin	-201.78%	-157.89%	0.38%
Selling, General & Admin	$1.598M	$1.447M	$1.333M
YoY Change	23.47%	8.6%	-3.68%
% of Gross Profit			70521.75%
Research & Development	$1.108M	$1.190M	$1.480M
YoY Change	-7.88%	-19.58%	49.16%
% of Gross Profit			78306.08%
Depreciation & Amortization	$110.0K	$113.1K	$87.00K
YoY Change	22.22%	29.96%	165.22%
% of Gross Profit			4603.12%
Operating Expenses	$2.706M	$2.638M	$2.813M
YoY Change	8.36%	-6.23%	18.39%
Operating Profit	-$3.217M	-$3.073M	-$2.811M
YoY Change	30.04%	9.32%	27.92%
Interest Expense	$10.00K	$0.00	$10.00K
YoY Change	0.0%	-100.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$3.210M	-$3.070M	-$2.800M
YoY Change	29.96%	9.64%	27.85%
Income Tax
% Of Pretax Income
Net Earnings	-$3.210M	-$3.068M	-$2.802M
YoY Change	30.11%	9.49%	27.79%
Net Earnings / Revenue	-1267.05%	-1113.06%	-564.26%
Basic Earnings Per Share
Diluted Earnings Per Share	-$2.293M	-$2.817M	-$2.947M
COMMON SHARES
Basic Shares Outstanding	14.00M shares	14.00M shares	9.558M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2017 Q2	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.34M	$15.35M	$12.28M
YoY Change	39.69%	25.0%	99.03%
Cash & Equivalents	$13.34M	$15.35M	$12.28M
Short-Term Investments
Other Short-Term Assets	$250.0K	$300.0K	$290.0K
YoY Change	4.17%	3.45%	11.54%
Inventory	$366.5K	$851.9K	$720.0K
Prepaid Expenses
Receivables	$205.6K	$565.5K	$450.0K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$14.16M	$17.07M	$13.74M
YoY Change	23.57%	24.26%	83.18%
LONG-TERM ASSETS
Property, Plant & Equipment	$751.1K	$835.1K	$950.0K
YoY Change	-29.8%	-12.09%	91.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$0.00	$17.92K	$20.00K
YoY Change	-100.0%	-10.4%	11.61%
Total Long-Term Assets	$2.850M	$2.813M	$2.760M
YoY Change	-3.05%	1.9%	79.44%
TOTAL ASSETS
Total Short-Term Assets	$14.16M	$17.07M	$13.74M
Total Long-Term Assets	$2.850M	$2.813M	$2.760M
Total Assets	$17.01M	$19.89M	$16.50M
YoY Change	18.13%	20.52%	82.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$213.0K	$363.3K	$760.0K
YoY Change	-80.64%	-52.19%	10.56%
Accrued Expenses	$1.180M	$1.031M	$1.190M
YoY Change	42.2%	-13.36%	16.98%
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	$1.393M	$1.394M	$1.951M
YoY Change	-28.18%	-28.53%	14.45%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$489.9K	$266.9K	$260.0K
YoY Change	88.44%	2.67%
Total Long-Term Liabilities	$489.9K	$266.9K	$263.6K
YoY Change	87.11%	1.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.393M	$1.394M	$1.951M
Total Long-Term Liabilities	$489.9K	$266.9K	$263.6K
Total Liabilities	$1.883M	$1.661M	$2.210M
YoY Change	-14.33%	-24.85%	30.03%
SHAREHOLDERS EQUITY
Retained Earnings	-$51.35M	-$48.14M
YoY Change	30.46%
Common Stock	$14.00K	$14.00K
YoY Change	46.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$5.915K	$5.915K
YoY Change	122.62%
Treasury Stock Shares	1.683K shares	1.683K shares
Shareholders Equity	$15.13M	$18.22M	$14.29M
YoY Change
Total Liabilities & Shareholders Equity	$17.01M	$19.89M	$16.50M
YoY Change	18.14%	20.52%	82.54%

Cashflow Statement

Concept	2017 Q2	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	-$3.210M	-$3.068M	-$2.802M
YoY Change	30.11%	9.49%	27.79%
Depreciation, Depletion And Amortization	$110.0K	$113.1K	$87.00K
YoY Change	22.22%	29.96%	165.22%
Cash From Operating Activities	-$1.900M	-$2.446M	-$2.576M
YoY Change	-21.81%	-5.05%	62.0%
INVESTING ACTIVITIES
Capital Expenditures	-$110.0K	$4.378K	$100.4K
YoY Change	-63.33%	-95.64%	-33.23%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$110.0K	-$76.75K	-$203.5K
YoY Change	-63.33%	-62.28%	-15.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$13.66M	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	$13.67M	$35.54K
YoY Change		38363.74%	-55.58%
NET CHANGE
Cash From Operating Activities	-1.900M	-$2.446M	-$2.576M
Cash From Investing Activities	-110.0K	-$76.75K	-$203.5K
Cash From Financing Activities	0.000	$13.67M	$35.54K
Net Change In Cash	-2.010M	$11.15M	-$2.744M
YoY Change	-26.37%	-506.22%	56.79%
FREE CASH FLOW
Cash From Operating Activities	-$1.900M	-$2.446M	-$2.576M
Capital Expenditures	-$110.0K	$4.378K	$100.4K
Free Cash Flow	-$1.790M	-$2.450M	-$2.676M
YoY Change	-15.96%	-8.45%	53.78%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001507957
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CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
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CY2017Q1	dei	Trading Symbol TradingSymbol	IPWR
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CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	541533	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	383516	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	384329	USD
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y6M
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y9M18D
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	7239962	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	18224381	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1683	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	1683	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	5915	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	5915	USD
CY2016Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	9545982	shares
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	10879690	shares

Files In Submission

Name	View Source	Status
0001507957-17-000026-index-headers.html	Edgar Link	pending
0001507957-17-000026-index.html	Edgar Link	pending
0001507957-17-000026.txt	Edgar Link	pending
0001507957-17-000026-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ipwr-20170331.xml	Edgar Link	completed
ipwr-20170331.xsd	Edgar Link	pending
ipwr-20170331_cal.xml	Edgar Link	unprocessable
ipwr-20170331_def.xml	Edgar Link	unprocessable
ipwr-20170331_lab.xml	Edgar Link	unprocessable
ipwr-20170331_pre.xml	Edgar Link	unprocessable
ipwrq11710-qexhibit311.htm	Edgar Link	pending
ipwrq11710-qexhibit312.htm	Edgar Link	pending
ipwrq11710-qexhibit321.htm	Edgar Link	pending
q1201710-q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
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R38.htm	Edgar Link	pending
R4.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

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$IPWR
Ideal Power Inc. Stock $ipwr

2017 Q2 Form 10-Q Financial Statement

#000150795717000026 Filed on May 12, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IPWR Ideal Power Inc. Stock $ipwr

2017 Q2 Form 10-Q Financial Statement

#000150795717000026 Filed on May 12, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IPWR
Ideal Power Inc. Stock $ipwr