Active Power Inc. (ACPW) Financials Nov 14, 2014, 3:58 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Active Power Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 40.31M 64.96M 75.48M 76.32M 61.7M
Cost of Goods Sold (COGS) incl. D&A 31.08M 46.94M 57.58M 51.6M 42.3M
COGS excluding D&A 29.13M 45.05M 56.2M 50.32M 41.22M
Depreciation & Amortization Expense 1.95M 1.89M 1.38M 1.28M 1.08M
Depreciation 1.95M 1.89M 1.38M 1.28M 1.08M
Amortization of Intangibles 0 0 0 0 0
Gross Income 9.23M 18.02M 17.9M 24.71M 19.4M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 20.19M 21.82M 24.78M 25.84M 25.91M
Research & Development 4.17M 3.41M 4.74M 5.44M 7.43M
Other SG&A 16.02M 18.41M 20.04M 20.4M 18.48M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 600,000 1.1M
EBIT after Unusual Expense 0 0 0 (600,000) (1.1M)
Non Operating Income/Expense (45,000) (40,000) 11,000 131,000 (364,000)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 69,000 122,000 225,000 327,000 370,000
Gross Interest Expense 69,000 122,000 225,000 327,000 370,000
Interest Capitalized 0 0 0 0 0
Pretax Income (11.08M) (3.97M) (7.09M) (1.92M) (8.35M)
Income Tax (44,000) (41,000) 0 0 0
Income Tax - Current Domestic - - 0 0 -
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 0 0 0 0 -
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (11.03M) (3.93M) (7.09M) (1.92M) (8.35M)
Minority Interest Expense 0 0 0 0 0
Net Income (11.03M) (3.93M) (7.09M) (1.92M) (8.35M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (11.03M) (3.93M) (7.09M) (1.92M) (8.35M)
Preferred Dividends 0 0 0 0 -
Net Income Available to Common (11.03M) (3.93M) (7.09M) (1.92M) (8.35M)
EPS (Basic) (0.85) (0.25) (0.45) (0.10) (0.43)
Basic Shares Outstanding 12.77M 15.54M 16.02M 18.58M 19.33M
EPS (Diluted) (0.85) (0.25) (0.45) (0.10) (0.43)
Diluted Shares Outstanding 12.77M 15.54M 16.02M 18.58M 19.33M
EBITDA (9.01M) (1.92M) (5.5M) 156,000 (5.43M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Active Power Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 40.31M 64.96M 75.48M 76.32M 61.7M
Cost of Goods Sold (COGS) incl. D&A 31.08M 46.94M 57.58M 51.6M 42.3M
COGS excluding D&A 29.13M 45.05M 56.2M 50.32M 41.22M
Depreciation & Amortization Expense 1.95M 1.89M 1.38M 1.28M 1.08M
Depreciation 1.95M 1.89M 1.38M 1.28M 1.08M
Amortization of Intangibles 0 0 0 0 0
Gross Income 9.23M 18.02M 17.9M 24.71M 19.4M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 20.19M 21.82M 24.78M 25.84M 25.91M
Research & Development 4.17M 3.41M 4.74M 5.44M 7.43M
Other SG&A 16.02M 18.41M 20.04M 20.4M 18.48M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 600,000 1.1M
EBIT after Unusual Expense 0 0 0 (600,000) (1.1M)
Non Operating Income/Expense (45,000) (40,000) 11,000 131,000 (364,000)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 69,000 122,000 225,000 327,000 370,000
Gross Interest Expense 69,000 122,000 225,000 327,000 370,000
Interest Capitalized 0 0 0 0 0
Pretax Income (11.08M) (3.97M) (7.09M) (1.92M) (8.35M)
Income Tax (44,000) (41,000) 0 0 0
Income Tax - Current Domestic - - 0 0 -
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 0 0 0 0 -
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (11.03M) (3.93M) (7.09M) (1.92M) (8.35M)
Minority Interest Expense 0 0 0 0 0
Net Income (11.03M) (3.93M) (7.09M) (1.92M) (8.35M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (11.03M) (3.93M) (7.09M) (1.92M) (8.35M)
Preferred Dividends 0 0 0 0 -
Net Income Available to Common (11.03M) (3.93M) (7.09M) (1.92M) (8.35M)
EPS (Basic) (0.85) (0.25) (0.45) (0.10) (0.43)
Basic Shares Outstanding 12.77M 15.54M 16.02M 18.58M 19.33M
EPS (Diluted) (0.85) (0.25) (0.45) (0.10) (0.43)
Diluted Shares Outstanding 12.77M 15.54M 16.02M 18.58M 19.33M
EBITDA (9.01M) (1.92M) (5.5M) 156,000 (5.43M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
