Ideal Power Inc.: Form 10-K for the period ended Dec 31, 2014
Filed with the SEC on Mar 25, 2015 and accepted by EDGAR at Mar 25, 2015, 16:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2014-01-01 to 2014-12-31 | $1.8m | us-gaap:Revenues |
| Cost of revenue | 12 months2014-01-01 to 2014-12-31 | $2.3m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2014-01-01 to 2014-12-31 | −$476.8k | us-gaap:GrossProfit |
| Research and development | 12 months2014-01-01 to 2014-12-31 | $2.3m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2014-01-01 to 2014-12-31 | −$6.9m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months2014-01-01 to 2014-12-31 | −$6.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2014-01-01 to 2014-12-31 | −$0.98 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2014-01-01 to 2014-12-31 | −$5.5m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2014-01-01 to 2014-12-31 | $342.2k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2014-12-31 | $7.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-12-31 | $8.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-12-31 | $10.3m | us-gaap:Assets |
| Current liabilities | At period end2014-12-31 | $1.2m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2014-12-31 | $9.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-15-018355. Last ingested by Listed: Nov 5, 2026, 19:31 ET. Listed shows no prices and gives no investment advice.