Axion Power International Inc (AXPW) Financial Statements (2024 and earlier)

Company Profile

Business Address 3601 CLOVER LANE
NEW CASTLE, PA 16105
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

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 investments3016741,2591,007317854
Cash and cash equivalents3016741,2591,007317854
Restricted cash and investments    7,150  
Receivables  1135155
Inventory, net of allowances, customer advances and progress billings2672493252808441,004
Inventory2672493252808441,004
Other current assets171389269378287266
Other undisclosed current assets6114,6865,351   
Total current assets:1,3505,9987,2058,8281,4992,179
Noncurrent Assets
Property, plant and equipment1,5591,6311,7001,7721,8441,915
Total noncurrent assets:1,5591,6311,7001,7721,8441,915
TOTAL ASSETS:2,9097,6298,90510,5993,3434,095
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities262338393361271455
Accounts payable262338393361271455
Debt3287185371416122
Derivative instruments and hedges, liabilities1,5731,4751,285   
Other liabilities553929800790521583
Other undisclosed current liabilities2,6546,7467,3517,24552483
Total current liabilities:5,0739,57510,0148,7671,7321,243
Noncurrent Liabilities
Long-term debt and lease obligation     1042
Long-term debt, excluding current maturities     1042
Liabilities, other than long-term debt    2,1541262,239
Deferred revenue and credits     5656
Derivative instruments and hedges, liabilities    2,154702,183
Total noncurrent liabilities:    2,1541362,281
Total liabilities:5,0739,57510,01410,9211,8683,524
Equity
Equity, attributable to parent, including:(2,164)(1,946)(1,109)(321)1,475571
Common stock215145202013
Additional paid in capital127,177124,893123,810122,556122,454121,182
Accumulated other comprehensive loss(252)     
Accumulated deficit(129,304)(126,588)(124,712)(122,646)(120,748)(120,373)
Other undisclosed equity, attributable to parent  (252)(252)(252)(252)(252)
Total equity:(2,164)(1,946)(1,109)(321)1,475571
TOTAL LIABILITIES AND EQUITY:2,9097,6298,90510,5993,3434,095

Income Statement (P&L) ($ in thousands)

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
Revenues517148517294
Revenue, net517149016794
Other undisclosed gross profit(252)(357)(449)(846)(637)(656)
Gross profit:(247)(340)(435)(761)(466)(562)
Operating expenses(757)(910)(944)(879)(828)(1,141)
Other operating expense, net (3)     
Other undisclosed operating income (loss) (2)363975 
Operating loss:(1,006)(1,252)(1,342)(1,243)(1,289)(1,703)
Interest and debt expense(1)(7)(3)(84)(26)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1,708)(617)(721)(572)941(2,491)
Loss from continuing operations before income taxes:(2,716)(1,876)(2,066)(1,899)(375)(4,199)
Other undisclosed income from continuing operations   3,004  
Income (loss) from continuing operations:(2,716)(1,876)(2,066)1,105(375)(4,199)
Income (loss) before gain (loss) on sale of properties:(2,716)(1,876)(2,066)1,105(375)(4,199)
Net income (loss):(2,716)(1,876)(2,066)1,105(375)(4,199)
Other undisclosed net loss attributable to parent   (3,004)  
Net loss available to common stockholders, diluted:(2,716)(1,876)(2,066)(1,899)(375)(4,199)

Comprehensive Income ($ in thousands)

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 income (loss):(2,716)(1,876)(2,066)1,105(375)(4,199)
Comprehensive income (loss):(2,716)(1,876)(2,066)1,105(375)(4,199)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 1(0)(3,004) 0
Comprehensive loss, net of tax, attributable to parent:(2,716)(1,875)(2,066)(1,899)(375)(4,199)

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.

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