Ideal Power Inc.: Form 10-K for the period ended Dec 31, 2018
Filed with the SEC on Apr 1, 2019 and accepted by EDGAR at Apr 1, 2019, 16:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2018-01-01 to 2018-12-31 | $0 | us-gaap:Revenues |
| Cost of revenue | 12 months2018-01-01 to 2018-12-31 | $0 | us-gaap:CostOfRevenue |
| Gross profit | 12 months2018-01-01 to 2018-12-31 | $0 | us-gaap:GrossProfit |
| Research and development | 12 months2018-01-01 to 2018-12-31 | $871.7k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2018-01-01 to 2018-12-31 | −$4.3m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months2018-01-01 to 2018-12-31 | −$7.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2018-01-01 to 2018-12-31 | −$0.56 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | −$6.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $1.1k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2018-12-31 | $3.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $4.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $6.2m | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $1.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-31 | $1.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2018-12-31 | $4.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001144204-19-017411. Last ingested by Listed: Nov 5, 2026, 19:31 ET. Listed shows no prices and gives no investment advice.