$16.2 M

IPWR Mkt cap, 14-Jun-2018
Ideal Power Net income (Q1, 2018)-2.1 M
Ideal Power EBIT (Q1, 2018)-2.1 M
Ideal Power Cash, 31-Mar-20188.2 M

Ideal Power Financials

Ideal Power Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.9 m1.8 m4.3 m

Revenue growth, %

(5%)137%

Cost of goods sold

2.1 m2.3 m3.9 m

Gross profit

(254.5 k)(476.8 k)387.2 k

Gross profit Margin, %

(13%)(27%)9%

Sales and marketing expense

1.7 m

R&D expense

5.2 m

General and administrative expense

3.7 m

Operating expense total

10.7 m

EBIT

(4.1 m)(6.9 m)(10.5 m)(11 m)

EBIT margin, %

(215%)(386%)(246%)

Interest expense

5.5 m

Interest income

31.5 k36 k

Net Income

(9.6 m)(6.9 m)(10.4 m)(11 m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

1.2 m1.2 m895.5 k

Cost of goods sold

1 m1.1 m842.4 k

Gross profit

178.5 k142.9 k53.1 k

Gross profit Margin, %

15%12%6%

Sales and marketing expense

473 k371.2 k378.4 k412.5 k412.4 k496.8 k541.5 k427.3 k254.2 k

R&D expense

992.2 k1.1 m1.7 m1.5 m1.2 m1.2 m1.2 m1.1 m757.8 k

General and administrative expense

910.8 k968.4 k888.1 k920.3 k881.7 k907.3 k906 k1.2 m892 k

Operating expense total

2.4 m2.4 m3 m2.8 m2.5 m2.6 m2.6 m2.7 m1.9 m

EBIT

(2.2 m)(2.3 m)(2.9 m)(2.8 m)(2.5 m)(2.9 m)(3.1 m)(3.2 m)(2.1 m)

EBIT margin, %

(183%)(192%)(327%)

Interest income

4.5 k4.7 k12 k8.6 k1.3 k

Net Income

(2.2 m)(2.3 m)(2.9 m)(2.8 m)(2.5 m)(2.9 m)(3.1 m)(3.2 m)(2.1 m)

Ideal Power Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

14.1 m7.9 m15 m4.2 m

Accounts Receivable

252.4 k446.5 k872.9 k378.7 k

Inventories

1.2 m

Current Assets

15.1 m8.9 m16.8 m6.1 m

PP&E

85.7 k374.4 k925.9 k936.5 k

Total Assets

15.8 m10.3 m19.3 m9 m

Accounts Payable

539.1 k441.6 k1.3 m346.8 k

Short-term debt

Current Liabilities

1 m1.2 m2.6 m1.5 m

Long-term debt

Total Liabilities

1.8 m

Additional Paid-in Capital

31.4 m32.7 m50.8 m52.3 m

Retained Earnings

(16.8 m)(23.7 m)(34.1 m)(45.1 m)

Total Equity

16.7 m7.2 m

Financial Leverage

1.2 x1.2 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

6.2 m20 m17.3 m12.3 m9.6 m6.8 m15.4 m13.3 m8.2 m

Accounts Receivable

833.5 k757.5 k795.6 k447.8 k411.1 k450 k565.5 k205.6 k152.7 k

Inventories

234 k665.5 k586.1 k720.6 k1.3 m1.3 m851.9 k366.5 k227 k

Current Assets

7.5 m21.7 m18.9 m13.7 m11.5 m8.7 m17.1 m14.2 m8.8 m

PP&E

496.5 k617 k854.3 k951.7 k1.1 m1 m835.1 k751.1 k573 k

Total Assets

9 m23.4 m21 m16.5 m14.4 m11.6 m19.9 m17 m11.5 m

Accounts Payable

687.4 k1.2 m1 m764.1 k1.1 m609.4 k363.3 k213 k299.7 k

Current Liabilities

1.7 m2 m2.1 m2 m1.9 m1.7 m1.4 m1.4 m1.3 m

Total Liabilities

2.2 m2.2 m2 m1.7 m1.9 m1.8 m

Additional Paid-in Capital

33.2 m49.5 m50 m51.2 m51.6 m51.9 m66.4 m66.5 m67.3 m

Retained Earnings

(25.8 m)(28.1 m)(31.1 m)(36.9 m)(39.4 m)(42.3 m)(48.1 m)(51.4 m)(57.6 m)

Total Equity

7.3 m21.4 m18.9 m14.3 m12.2 m9.6 m18.2 m15.1 m9.7 m

Financial Leverage

1.2 x1.1 x1.1 x1.2 x1.2 x1.2 x1.1 x1.1 x1.2 x

Ideal Power Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(9.6 m)(6.9 m)(10.4 m)(11 m)

Depreciation and Amortization

29.7 k67.8 k232.9 k406.6 k

Accounts Receivable

233.3 k(218.9 k)(523.7 k)408.8 k

Inventories

(325.4 k)205.5 k(412.7 k)(680 k)

Accounts Payable

(145.4 k)(97.5 k)897.2 k(992.1 k)

Cash From Operating Activities

(3.2 m)(5.5 m)(8 m)(10.1 m)

Purchases of PP&E

(78.9 k)(342.2 k)(791.6 k)(391.1 k)

Cash From Investing Activities

(221.6 k)(760.5 k)(1.4 m)(751 k)

Cash From Financing Activities

15.6 m5 k16.6 m32.3 k

Interest Paid

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

(2.2 m)(4.5 m)(7.4 m)(2.8 m)(5.3 m)(8.2 m)(3.1 m)(6.3 m)(2.1 m)

Depreciation and Amortization

32.8 k80.9 k144.8 k87 k184.3 k290.5 k113.1 k224.9 k113.8 k

Accounts Receivable

340.4 k405 k399.8 k(386.9 k)(365.7 k)(403.8 k)425.1 k446.3 k337.5 k(247.5 k)(100.7 k)50.1 k

Inventories

33.8 k(423.7 k)(348.7 k)(76.8 k)(627.7 k)(689.9 k)44.5 k166.5 k25.2 k

Accounts Payable

322.2 k343.5 k429.4 k245.8 k713.2 k592.2 k(574.8 k)(234.5 k)(729.4 k)16.6 k(133.8 k)(149.7 k)

Cash From Operating Activities

(1.6 m)(3.5 m)(5.7 m)(2.6 m)(5 m)(7.6 m)(2.4 m)(4.3 m)(1.8 m)

Purchases of PP&E

(150.3 k)(343.2 k)(636.7 k)(100.4 k)(297.1 k)(328.9 k)(4.4 k)(18.1 k)

Cash From Investing Activities

(235.2 k)(538.6 k)(1 m)(203.5 k)(500.6 k)(628.1 k)(76.8 k)(189.3 k)(41.6 k)

Cash From Financing Activities

84.8 k16.1 m16.2 m35.5 k35.5 k35.5 k13.7 m13.7 m

Ideal Power Ratios

USDY, 2018

Financial Leverage

1.2 x
Report incorrect company information