IDEAL POWER INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $3.2M
Liabilities Breakdown FY2012
Total Liabilities: $3.3M
Asset Breakdown
Total Assets: $3.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.0M | 61.5% |
| Accounts Receivable | $485.7K | 15.1% |
| Inventory | $217.9K | 6.8% |
| Property, Plant & Equipment | $27.9K | 0.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $474.8K | 14.8% |
| Other Assets | $28.5K | 0.9% |
Liabilities Breakdown
Total Liabilities: $3.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $684.6K | 20.7% |
| Long-Term Debt | $1.1M | 34.2% |
| Other Liabilities | $1.5M | 45.1% |