Ideal Power Inc.: Form 10-Q for the period ended Sep 30, 2016
Filed with the SEC on Nov 14, 2016 and accepted by EDGAR at Nov 14, 2016, 17:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2016-07-01 to 2016-09-30 | $737.9k | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2016-01-01 to 2016-09-30 | $1.5m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2016-07-01 to 2016-09-30 | −$298.7k | us-gaap:GrossProfit |
| Gross profit | 9 months2016-01-01 to 2016-09-30 | −$273.6k | us-gaap:GrossProfit |
| Research and development | 3 months2016-07-01 to 2016-09-30 | $1.2m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2016-01-01 to 2016-09-30 | $3.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2016-07-01 to 2016-09-30 | −$2.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2016-01-01 to 2016-09-30 | −$8.2m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2016-07-01 to 2016-09-30 | −$2.9m | us-gaap:NetIncomeLoss |
| Net income | 9 months2016-01-01 to 2016-09-30 | −$8.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-07-01 to 2016-09-30 | −$0.31 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2016-01-01 to 2016-09-30 | −$0.86 | us-gaap:EarningsPerShareBasicAndDiluted |
| Capital expenditure | 9 months2016-01-01 to 2016-09-30 | $328.9k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-09-30 | $6.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-09-30 | $8.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-09-30 | $11.6m | us-gaap:Assets |
| Current liabilities | At period end2016-09-30 | $1.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-09-30 | $2.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-09-30 | $9.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-16-134310. Last ingested by Listed: Nov 12, 2026, 19:54 ET. Listed shows no prices and gives no investment advice.