Ideal Power Inc.: Form 10-K for the period ended Dec 31, 2013
Filed with the SEC on Mar 28, 2014 and accepted by EDGAR at Mar 28, 2014, 17:29 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2013-01-01 to 2013-12-31 | $1.9m | us-gaap:Revenues |
| Cost of revenue | 12 months2013-01-01 to 2013-12-31 | $2.1m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2013-01-01 to 2013-12-31 | −$254.5k | us-gaap:GrossProfit |
| Research and development | 12 months2013-01-01 to 2013-12-31 | $1.2m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2013-01-01 to 2013-12-31 | −$4.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2013-01-01 to 2013-12-31 | $5.5m | us-gaap:InterestExpense |
| Net income | 12 months2013-01-01 to 2013-12-31 | −$9.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2013-01-01 to 2013-12-31 | −$4.90 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2013-01-01 to 2013-12-31 | −$3.2m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2013-01-01 to 2013-12-31 | $78.9k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2013-12-31 | $14.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-12-31 | $15.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-12-31 | $15.8m | us-gaap:Assets |
| Current liabilities | At period end2013-12-31 | $1.0m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2013-12-31 | $0 | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2013-12-31 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2013-12-31 | $14.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-14-018885. Last ingested by Listed: Nov 5, 2026, 19:31 ET. Listed shows no prices and gives no investment advice.