IDEAL POWER INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $10.0M | $4.2M | $15.0M | $7.9M | $14.1M | $2.0M | $100.7K |
| Accounts Receivable | $5.6K | $378.7K | $872.9K | $446.5K | $252.4K | $485.7K | — |
| Inventory | $251.4K | $1.2M | $648.0K | $251.3K | $519.7K | $217.9K | — |
| Total Current Assets | $10.8M | $6.1M | $16.8M | $8.9M | $15.1M | $2.7M | — |
| Property, Plant & Equipment | $134.7K | $936.5K | $925.9K | $374.4K | $85.7K | $27.9K | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.4M | $1.9M | $1.5M | $1.0M | $608.9K | $474.8K | — |
| Total Assets | $13.6M | $9.0M | $19.3M | $10.3M | $15.8M | $3.2M | — |
| Liabilities | |||||||
| Accounts Payable | $212.8K | $346.8K | $1.3M | $441.6K | $539.1K | $684.6K | — |
| Total Current Liabilities | $1.5M | $1.5M | $2.6M | $1.2M | $1.0M | $2.2M | — |
| Long-Term Debt | — | — | — | — | $0 | $1.1M | — |
| Total Liabilities | $2.0M | $1.8M | $2.6M | $1.2M | $1.0M | $3.3M | — |
| Stockholders' Equity | |||||||
| Retained Earnings | $-55.5M | $-45.1M | $-34.1M | $-23.7M | $-16.8M | $-7.2M | — |
| Total Stockholders' Equity | $11.6M | $7.2M | $16.7M | $9.1M | $14.8M | $-101.4K | $-1.2M |