$IPWR
Ideal Power Inc. Stock $ipwr

$ipwr Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000150795717000035 Filed on August 11, 2017

Income Statement

Concept	2017 Q3	2017 Q2	2016 Q2
Revenue	$444.6K	$253.4K	$322.1K
YoY Change	1.22%	-21.34%	-73.14%
Cost Of Revenue	$418.5K	$764.6K	$298.9K
YoY Change	-43.28%	155.78%	-71.7%
Gross Profit	$26.11K	-$511.2K	$23.18K
YoY Change	-108.74%	-2305.61%	-83.78%
Gross Profit Margin	5.87%	-201.78%	7.2%
Selling, General & Admin	$1.172M	$1.598M	$1.294M
YoY Change	-16.55%	23.47%	-3.4%
% of Gross Profit	4487.48%		5583.04%
Research & Development	$1.076M	$1.108M	$1.203M
YoY Change	-12.61%	-7.88%	9.35%
% of Gross Profit	4120.29%		5190.81%
Depreciation & Amortization	$120.0K	$110.0K	$90.00K
YoY Change	9.09%	22.22%	80.0%
% of Gross Profit	459.58%		388.28%
Operating Expenses	$2.248M	$2.706M	$2.497M
YoY Change	-14.71%	8.36%	2.35%
Operating Profit	-$2.221M	-$3.217M	-$2.474M
YoY Change	-24.28%	30.04%	7.71%
Interest Expense	$0.00	$10.00K	$10.00K
YoY Change	-100.0%	0.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$2.220M	-$3.210M	-$2.470M
YoY Change	-23.97%	29.96%	7.86%
Income Tax
% Of Pretax Income
Net Earnings	-$2.218M	-$3.210M	-$2.467M
YoY Change	-24.11%	30.11%	7.64%
Net Earnings / Revenue	-498.74%	-1267.05%	-766.02%
Basic Earnings Per Share
Diluted Earnings Per Share	-$1.586M	-$2.293M	-$2.600M
COMMON SHARES
Basic Shares Outstanding	14.00M shares	14.00M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2017 Q3	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.68M	$13.34M	$9.550M
YoY Change	71.51%	39.69%	-52.18%
Cash & Equivalents	$11.68M	$13.34M	$9.552M
Short-Term Investments
Other Short-Term Assets	$170.0K	$250.0K	$240.0K
YoY Change	13.33%	4.17%	-17.24%
Inventory	$327.5K	$366.5K	$1.260M
Prepaid Expenses
Receivables	$387.1K	$205.6K	$410.0K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$12.57M	$14.16M	$11.46M
YoY Change	44.79%	23.57%	-47.14%
LONG-TERM ASSETS
Property, Plant & Equipment	$647.7K	$751.1K	$1.070M
YoY Change	-35.88%	-29.8%	72.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$0.00	$0.00	$20.00K
YoY Change	-100.0%	-100.0%	11.61%
Total Long-Term Assets	$2.707M	$2.850M	$2.940M
YoY Change	-7.6%	-3.05%	70.42%
TOTAL ASSETS
Total Short-Term Assets	$12.57M	$14.16M	$11.46M
Total Long-Term Assets	$2.707M	$2.850M	$2.940M
Total Assets	$15.27M	$17.01M	$14.40M
YoY Change	31.57%	18.13%	-38.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$287.1K	$213.0K	$1.100M
YoY Change	-52.93%	-80.64%	-4.35%
Accrued Expenses	$1.250M	$1.180M	$830.0K
YoY Change	15.79%	42.2%	-5.68%
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	$1.538M	$1.393M	$1.940M
YoY Change	-9.02%	-28.18%	-4.9%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$493.1K	$489.9K	$260.0K
YoY Change	89.65%	88.44%
Total Long-Term Liabilities	$493.1K	$489.9K	$261.9K
YoY Change	89.65%	87.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.538M	$1.393M	$1.940M
Total Long-Term Liabilities	$493.1K	$489.9K	$261.9K
Total Liabilities	$2.031M	$1.883M	$2.198M
YoY Change	3.61%	-14.33%	7.75%
SHAREHOLDERS EQUITY
Retained Earnings	-$53.57M	-$51.35M	-$39.36M
YoY Change		30.46%	39.89%
Common Stock	$14.00K	$14.00K	$9.558K
YoY Change		46.45%	2.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$7.489K	$5.915K	$2.657K
YoY Change		122.62%	0.0%
Treasury Stock Shares	2.344K shares	1.683K shares
Shareholders Equity	$13.24M	$15.13M	$12.20M
YoY Change
Total Liabilities & Shareholders Equity	$15.27M	$17.01M	$14.40M
YoY Change	31.57%	18.14%	-38.48%

Cashflow Statement

Concept	2017 Q3	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	-$2.218M	-$3.210M	-$2.467M
YoY Change	-24.11%	30.11%	7.64%
Depreciation, Depletion And Amortization	$120.0K	$110.0K	$90.00K
YoY Change	9.09%	22.22%	80.0%
Cash From Operating Activities	-$1.570M	-$1.900M	-$2.430M
YoY Change	-39.85%	-21.81%	28.57%
INVESTING ACTIVITIES
Capital Expenditures	-$80.00K	-$110.0K	-$300.0K
YoY Change	-38.46%	-63.33%	0.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$80.00K	-$110.0K	-$300.0K
YoY Change	-38.46%	-63.33%	0.0%
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			-100.0%
NET CHANGE
Cash From Operating Activities	-1.570M	-1.900M	-2.430M
Cash From Investing Activities	-80.00K	-110.0K	-300.0K
Cash From Financing Activities	0.000	0.000	0.000
Net Change In Cash	-1.650M	-2.010M	-2.730M
YoY Change	-39.78%	-26.37%	-119.78%
FREE CASH FLOW
Cash From Operating Activities	-$1.570M	-$1.900M	-$2.430M
Capital Expenditures	-$80.00K	-$110.0K	-$300.0K
Free Cash Flow	-$1.490M	-$1.790M	-$2.130M
YoY Change	-39.92%	-15.96%	33.96%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001507957
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	13996782	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	Ideal Power Inc.
	dei	Trading Symbol TradingSymbol	IPWR
CY2017Q2	ipwr	Finite Lived License Agreements Liability For Future Payments Current FiniteLivedLicenseAgreementsLiabilityForFuturePaymentsCurrent	40000	USD
CY2017Q2	ipwr	Finite Lived License Agreements Liability For Future Payments Noncurrent FiniteLivedLicenseAgreementsLiabilityForFuturePaymentsNoncurrent	529941	USD
CY2017Q2	ipwr	Finite Lived License Agreements Liability Payment Period FiniteLivedLicenseAgreementsLiabilityPaymentPeriod	P20D
CY2015	ipwr	Maximum Number Of Issued Patents Per Year MaximumNumberOfIssuedPatentsPerYear	5	patent
	ipwr	Number Of Patents Issued NumberOfPatentsIssued	2	patent
	ipwr	Proceeds From Payments For Exercise Of Options And Warrants ProceedsFromPaymentsForExerciseOfOptionsAndWarrants	35536	USD
	ipwr	Proceeds From Payments For Exercise Of Options And Warrants ProceedsFromPaymentsForExerciseOfOptionsAndWarrants	11143	USD
CY2016Q4	ipwr	Trade Receivables Current TradeReceivablesCurrent	430278	USD
CY2017Q2	ipwr	Trade Receivables Current TradeReceivablesCurrent	392686	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	346767	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	212984	USD
CY2016Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	464033	USD
CY2017Q2	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	494833	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1136000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	45000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	91000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	91000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	91000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	91000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2027074	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	2257169	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1905556	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2099182	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	378658	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4204916	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13335908	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-5470434	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	205646	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1149129	USD
CY2017Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1180282	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	581088	USD
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	750454	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	52310481	USD
CY2017Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	66471006	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	85375	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	289187	USD
	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	15475	USD
	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	69900	USD
CY2016Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	15705	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	29067	USD
CY2017Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	18594	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	36469	USD
CY2016Q4	us-gaap	Assets Assets	9001276	USD
CY2017Q2	us-gaap	Assets Assets	17010941	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	6141314	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	14160621	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15022286	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9551852	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	9130992	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9560896	shares
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13998465	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9559213	shares
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13996782	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	9561	USD
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	13998	USD
CY2016Q2	us-gaap	Cost Of Revenue CostOfRevenue	298937	USD
	us-gaap	Cost Of Revenue CostOfRevenue	793691	USD
CY2017Q2	us-gaap	Cost Of Revenue CostOfRevenue	764609	USD
	us-gaap	Cost Of Revenue CostOfRevenue	1475539	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	184279	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	224926	USD
CY2016Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.26
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.55
CY2017Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.23
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.50
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	519485	USD
CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	423819	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	121518	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	157987	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-15036	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	881659	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1801990	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1215	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1170415	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2076378	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	23179	USD
	us-gaap	Gross Profit GrossProfit	25069	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	-511239	USD
	us-gaap	Gross Profit GrossProfit	-946499	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	48773	USD
	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	202343	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-234486	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-133783	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-446261	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	100715	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-405761	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-5627	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	627650	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-166529	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-60427	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-77981	USD
CY2016Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	6615	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	15224	USD
CY2017Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	7034	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	11575	USD
CY2016Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	941921	USD
CY2017Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	149055	USD
CY2016Q4	us-gaap	Inventory Gross InventoryGross	1305116	USD
CY2017Q2	us-gaap	Inventory Gross InventoryGross	437705	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	1245147	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	366535	USD
CY2016Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	363195	USD
CY2017Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	288650	USD
CY2016Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	59969	USD
CY2017Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	71170	USD
	us-gaap	Inventory Write Down InventoryWriteDown	12590	USD
	us-gaap	Inventory Write Down InventoryWriteDown	712083	USD
CY2016Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	55719	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	111324	USD
CY2017Q2	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	59418	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	117074	USD
CY2016Q4	us-gaap	Liabilities Liabilities	1761314	USD
CY2017Q2	us-gaap	Liabilities Liabilities	1883207	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9001276	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17010941	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1495896	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1393266	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	35536	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	13668474	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-500595	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-189280	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5005375	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4348202	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-2467477	USD
	us-gaap	Net Income Loss NetIncomeLoss	-5269824	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-3210324	USD
	us-gaap	Net Income Loss NetIncomeLoss	-6278708	USD
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	2497271	USD
	us-gaap	Operating Expenses OperatingExpenses	5310117	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	2706119	USD
	us-gaap	Operating Expenses OperatingExpenses	5343784	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-2474092	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-5285048	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-3217358	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-6290283	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	293751	USD
CY2017Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	358384	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	17920	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	0	USD
CY2017Q2	us-gaap	Other Commitment OtherCommitment	151220	USD
CY2017Q2	us-gaap	Other Commitment Due In Next Twelve Months OtherCommitmentDueInNextTwelveMonths	82484	USD
CY2017Q2	us-gaap	Other Commitment Due In Second Year OtherCommitmentDueInSecondYear	68736	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	265418	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	489941	USD
CY2016Q4	us-gaap	Other Receivables OtherReceivables	33755	USD
CY2017Q2	us-gaap	Other Receivables OtherReceivables	102147	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	203500	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	171134	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	297095	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18146	USD
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	1518430	shares
CY2017Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	1518430	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	1518	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	312593	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	252532	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	13657331	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	335893	USD
CY2017Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	398079	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1517574	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1501592	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	936486	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	751138	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	15475	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	273727	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1203179	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2683164	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1108368	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2298537	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-45074165	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-51352873	USD
CY2016Q2	us-gaap	Revenues Revenues	322116	USD
	us-gaap	Revenues Revenues	818760	USD
CY2017Q2	us-gaap	Revenues Revenues	253370	USD
	us-gaap	Revenues Revenues	529040	USD
CY2016Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	412433	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	824963	USD
CY2017Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	427336	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	968869	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	763326	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	498006	USD
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y6M
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y7M6D
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	7239962	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	15127734	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1683	shares
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	1683	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	5915	USD
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	5915	USD
CY2016Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	9547747	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	9546864	shares
CY2017Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	13989282	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	12443076	shares

Files In Submission

Name	View Source	Status
0001507957-17-000035-index-headers.html	Edgar Link	pending
0001507957-17-000035-index.html	Edgar Link	pending
0001507957-17-000035.txt	Edgar Link	pending
0001507957-17-000035-xbrl.zip	Edgar Link	pending
ex101amendno2-brdar.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
ipwr-20170630.xml	Edgar Link	completed
ipwr-20170630.xsd	Edgar Link	pending
ipwr-20170630_cal.xml	Edgar Link	unprocessable
ipwr-20170630_def.xml	Edgar Link	unprocessable
ipwr-20170630_lab.xml	Edgar Link	unprocessable
ipwr-20170630_pre.xml	Edgar Link	unprocessable
ipwrq21710-qexhibit311.htm	Edgar Link	pending
ipwrq21710-qexhibit312.htm	Edgar Link	pending
ipwrq21710-qexhibit321.htm	Edgar Link	pending
q2201710-q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.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

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$IPWR
Ideal Power Inc. Stock $ipwr

2017 Q3 Form 10-Q Financial Statement

#000150795717000035 Filed on August 11, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IPWR Ideal Power Inc. Stock $ipwr

2017 Q3 Form 10-Q Financial Statement

#000150795717000035 Filed on August 11, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$IPWR
Ideal Power Inc. Stock $ipwr