Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ideal Power Inc.
Fiscal year is January-December. All values USD millions. 2011 2012 2013 5-year trend
Sales/Revenue - - 860,771 1.13M 0
Cost of Goods Sold (COGS) incl. D&A - - 757,393 957,641 0
COGS excluding D&A - - 716,534 905,502 0
Depreciation & Amortization Expense - - 40,859 52,139 -
Depreciation - - 39,416 50,480 -
Amortization of Intangibles - - 1,443 1,659 -
Gross Income - - 103,378 169,266 0
2011 2012 2013 5-year trend
SG&A Expense - - 1.62M 3.21M -
Research & Development - - 914,851 1.13M -
Other SG&A - - 701,209 2.08M -
Other Operating Expense - - 0 0 0
Unusual Expense - - 0 0 -
EBIT after Unusual Expense - - 0 0 -
Non Operating Income/Expense - - 0 0 0
Non-Operating Interest Income - - - - 0
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense - - 238,257 1.61M -
Gross Interest Expense - - 238,257 1.61M -
Interest Capitalized - - 0 0 -
Pretax Income - - (1.75M) (4.65M) -
Income Tax - - 0 0 0
Income Tax - Current Domestic - - 0 0 -
Income Tax - Current Foreign - - 0 0 -
Income Tax - Deferred Domestic - - 0 0 -
Income Tax - Deferred Foreign - - 0 0 -
Income Tax Credits - - 0 0 -
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income - - (1.75M) (4.65M) -
Minority Interest Expense - - 0 0 0
Net Income - - (1.75M) (4.65M) -
Extraordinaries & Discontinued Operations - - 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations - - 0 0 0
Net Income After Extraordinaries - - (1.75M) (4.65M) 0
Preferred Dividends - - 0 0 0
Net Income Available to Common - - (1.75M) (4.65M) -
EPS (Basic) - - (0.28) (0.75) -
Basic Shares Outstanding - - 6.2M 6.2M -
EPS (Diluted) - - (0.28) (0.75) -
Diluted Shares Outstanding - - 6.2M 6.2M -
EBITDA - - (1.47M) (2.99M) -
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