P10 INDUSTRIES, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
2128 WEST BRAKER LANE, BK12 AUSTIN, TX 78758 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4911 - Electric Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 8,629 | 8,421 | 11,220 | 12,260 | 10,615 | 10,566 | |||
| Cash and cash equivalent | 8,629 | 8,421 | 11,220 | 12,260 | 10,615 | 10,566 | |||
| Restricted cash and investments | 37 | 37 | 38 | 36 | 37 | 539 | |||
| Receivables | 4,963 | 6,573 | 5,066 | 8,849 | 14,063 | 16,016 | |||
| Inventory, net of allowances, customer advances and progress billings | 7,266 | 8,362 | 8,353 | 6,466 | 7,938 | 7,423 | |||
| Inventory | 7,266 | 8,362 | 8,353 | 6,466 | 7,938 | 7,423 | |||
| Other undisclosed current assets | 601 | 478 | 726 | 792 | 438 | 605 | |||
| Total current assets: | 21,496 | 23,871 | 25,403 | 28,403 | 33,091 | 35,149 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,301 | 1,432 | 1,599 | 1,914 | 2,064 | 1,923 | |||
| Other noncurrent assets | 267 | 269 | 275 | 278 | 280 | 283 | |||
| Total noncurrent assets: | 1,568 | 1,701 | 1,874 | 2,192 | 2,344 | 2,206 | |||
| TOTAL ASSETS: | 23,064 | 25,572 | 27,277 | 30,595 | 35,435 | 37,355 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 5,479 | 6,734 | 6,084 | 7,346 | 12,253 | 12,813 | |||
| Taxes payable | 702 | 581 | |||||||
| Employee-related liabilities | 2,102 | 2,213 | |||||||
| Accounts payable | 1,726 | 3,051 | 2,411 | 2,852 | 5,119 | 5,487 | |||
| Accrued liabilities | 3,753 | 3,683 | 3,673 | 4,494 | 4,330 | 4,532 | |||
| Debt | 5,535 | 5,535 | 5,535 | 5,535 | 5,535 | 5,535 | |||
| Deferred revenue and credits | 4,580 | 4,614 | 5,383 | 3,576 | 3,678 | 3,550 | |||
| Other undisclosed current liabilities | (2,804) | (2,794) | |||||||
| Total current liabilities: | 15,594 | 16,883 | 17,002 | 16,457 | 18,662 | 19,104 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 357 | 460 | 465 | 583 | 682 | 723 | |||
| Accounts payable and accrued liabilities | 52 | 53 | |||||||
| Other liabilities | 357 | 460 | 465 | 583 | 630 | 670 | |||
| Total noncurrent liabilities: | 357 | 460 | 465 | 583 | 682 | 723 | |||
| Total liabilities: | 15,951 | 17,343 | 17,467 | 17,040 | 19,344 | 19,827 | |||
| Equity | |||||||||
| Equity, attributable to parent | 7,113 | 8,229 | 9,810 | 13,555 | 16,143 | 17,581 | |||
| Common stock | 23 | 23 | 23 | 23 | 23 | 23 | |||
| Treasury stock, value | (241) | (241) | (241) | (240) | (239) | (237) | |||
| Additional paid in capital | 305,045 | 304,771 | 304,461 | 304,094 | 303,710 | 303,341 | |||
| Accumulated other comprehensive income (loss) | (36) | 22 | 76 | 132 | 197 | 266 | |||
| Accumulated deficit | (297,678) | (296,346) | (294,509) | (290,454) | (287,548) | (285,812) | |||
| Total equity: | 7,113 | 8,229 | 9,810 | 13,555 | 16,143 | 17,581 | |||
| Other undisclosed liabilities and equity | (52) | (53) | |||||||
| TOTAL LIABILITIES AND EQUITY: | 23,064 | 25,572 | 27,277 | 30,595 | 35,435 | 37,355 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Other undisclosed loss before gain (loss) on sale of properties | ||||||||
| Revenues | 10,190 | 10,730 | 5,665 | 12,525 | 14,912 | 16,855 | ||
| Revenue, net | 10,190 | 10,730 | 5,665 | 12,525 | 14,912 | 16,855 | ||
| Cost of revenue (Cost of Product and Service Sold) | (7,113) | (7,955) | (4,847) | (9,437) | (10,988) | (11,357) | ||
| Gross profit: | 3,077 | 2,775 | 818 | 3,088 | 3,924 | 5,498 | ||
| Operating expenses | (4,346) | (4,538) | (4,731) | (5,876) | (5,552) | (5,669) | ||
| Other undisclosed operating loss | ||||||||
| Operating income (loss): | (1,269) | (1,763) | (3,913) | (2,788) | (1,628) | (171) | ||
| Nonoperating income (expense) | 22 | 11 | (57) | 5 | (13) | (9) | ||
| Interest and debt expense | (85) | (85) | (85) | |||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (375) | |||||||
| Loss from continuing operations before equity method investments, income taxes: | (1,332) | (1,837) | (4,055) | (3,158) | (1,641) | (180) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 252 | (95) | ||||||
| Income (loss) from continuing operations: | (1,332) | (1,837) | (4,055) | (2,906) | (1,736) | (180) | ||
| Loss before gain (loss) on sale of properties: | (1,332) | (1,837) | (4,055) | (2,906) | (1,736) | (180) | ||
| Net loss: | (1,332) | (1,837) | (4,055) | (2,906) | (1,736) | (180) | ||
| Other undisclosed net loss attributable to parent | (78) | |||||||
| Net loss available to common stockholders, diluted: | (1,332) | (1,837) | (4,055) | (2,906) | (1,736) | (258) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,332) | (1,837) | (4,055) | (2,906) | (1,736) | (180) | ||
| Comprehensive loss: | (1,332) | (1,837) | (4,055) | (2,906) | (1,736) | (180) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (58) | (54) | (56) | (65) | (65) | 19 | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,390) | (1,891) | (4,111) | (2,971) | (1,801) | (161) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.