Arista Power Inc (ASPW) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1999 MOUNT READ BLVD ROCHESTER, NY 14615 |
| State of Incorp. | NY |
| Fiscal Year End | December 31 |
| Industry (SIC) | 351 - Engines And Turbines (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 297 | 78 | |||
| Cash and cash equivalents | 297 | 78 | |||
| Receivables | 265 | 400 | |||
| Inventory, net of allowances, customer advances and progress billings | 496 | 670 | |||
| Inventory | 496 | 670 | |||
| Deferred costs | 1,091 | ||||
| Prepaid expense and other current assets | ✕ | ✕ | 275 | ||
| Other undisclosed current assets | 1,053 | ||||
| Total current assets: | 2,112 | 2,515 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 70 | 122 | |||
| Intangible assets, net (including goodwill) | 25 | 31 | |||
| Intangible assets, net (excluding goodwill) | 25 | 31 | |||
| Other undisclosed noncurrent assets | 172 | ||||
| Total noncurrent assets: | 267 | 152 | |||
| TOTAL ASSETS: | 2,379 | 2,667 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,958 | 1,906 | |||
| Employee-related liabilities | 146 | 78 | |||
| Accounts payable | 1,175 | 1,269 | |||
| Accounts payable and other accrued liabilities | ✕ | 140 | 140 | ||
| Accrued liabilities | 496 | 418 | |||
| Debt | 12 | 12 | |||
| Derivative instruments and hedges, liabilities | 13 | ||||
| Deferred revenue and credits | 63 | 126 | |||
| Other undisclosed current liabilities | 1,223 | 294 | |||
| Total current liabilities: | 3,269 | 2,337 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 16 | 28 | |||
| Long-term debt, excluding current maturities | 16 | 28 | |||
| Liabilities, other than long-term debt | 762 | ||||
| Derivative instruments and hedges, liabilities | 762 | ||||
| Total noncurrent liabilities: | 779 | 28 | |||
| Total liabilities: | 4,048 | 2,365 | |||
| Equity | |||||
| Equity, attributable to parent | (1,668) | 302 | |||
| Common stock | 36 | 25 | |||
| Additional paid in capital | 25,330 | 24,039 | |||
| Accumulated deficit | (27,035) | (23,762) | |||
| Total equity: | (1,668) | 302 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,379 | 2,667 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 2,195 | 1,999 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (2,783) | (2,440) | ||
| Gross profit: | (588) | (441) | ||
| Operating expenses | (2,838) | (3,022) | ||
| Operating loss: | (3,426) | (3,463) | ||
| Interest and debt expense | (626) | (27) | ||
| Loss from continuing operations before equity method investments, income taxes: | (4,052) | (3,490) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 676 | (159) | ||
| Loss from continuing operations before income taxes: | (3,376) | (3,649) | ||
| Income tax benefit | 103 | 159 | ||
| Loss from continuing operations: | (3,273) | (3,490) | ||
| Loss before gain (loss) on sale of properties: | (3,273) | (3,490) | ||
| Net loss available to common stockholders, diluted: | (3,273) | (3,490) | ||
Comprehensive Income ($ in thousands)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (3,273) | (3,490) | ||
| Comprehensive loss, net of tax, attributable to parent: | (3,273) | (3,490) | ||
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.