IDEAL POWER INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $15.8M
Liabilities Breakdown FY2013
Total Liabilities: $1.0M
Asset Breakdown
Total Assets: $15.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.1M | 89.3% |
| Accounts Receivable | $252.4K | 1.6% |
| Inventory | $519.7K | 3.3% |
| Property, Plant & Equipment | $85.7K | 0.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $608.9K | 3.8% |
| Other Assets | $231.5K | 1.5% |
Liabilities Breakdown
Total Liabilities: $1.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $539.1K | 53.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $461.2K | 46.1% |