Neah Power Systems Inc (NPWZ) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
22118 20TH AVE. SE, SUITE 142 BOTHELL, WA 98021 |
| State of Incorp. | NV |
| Fiscal Year End | September 30 |
| 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)
| 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 5 | 475 | 18 | |||
| Cash and cash equivalents | 5 | 475 | 18 | |||
| Receivables | (52) | 6 | 6 | |||
| Prepaid expense | 27 | 44 | 27 | |||
| Deferred costs | 142 | |||||
| Deposits current assets | 23 | 34 | 34 | |||
| Other undisclosed current assets | 75 | 121 | 48 | |||
| Total current assets: | 220 | 680 | 133 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 70 | 84 | 10 | |||
| Total noncurrent assets: | 70 | 84 | 10 | |||
| TOTAL ASSETS: | 291 | 763 | 143 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 1,064 | 1,531 | 1,265 | |||
| Settlement liabilities | 193 | ✕ | ||||
| Interest and dividends payable | 10 | |||||
| Employee-related liabilities | 720 | 415 | 382 | |||
| Accounts payable | 344 | 843 | 883 | |||
| Accrued liabilities | 69 | |||||
| Debt | 967 | 207 | ||||
| Other liabilities | 99 | 90 | 88 | |||
| Deferred revenue and credits | 20 | 11 | ||||
| Due to related parties | 332 | |||||
| Other undisclosed current liabilities | 861 | (1,127) | (81) | |||
| Total current liabilities: | 2,023 | 1,812 | 1,489 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | ||||||
| Long-term debt, excluding current maturities | ||||||
| Total noncurrent liabilities: | ||||||
| Total liabilities: | 2,023 | 1,812 | 1,489 | |||
| Equity | ||||||
| Equity, attributable to parent | (1,733) | (1,049) | (1,346) | |||
| Preferred stock | 1 | 1 | 0 | |||
| Common stock | 1,287 | 966 | 767 | |||
| Additional paid in capital | 63,710 | 60,351 | 56,423 | |||
| Accumulated deficit | (66,731) | (62,368) | (58,536) | |||
| Total equity: | (1,733) | (1,049) | (1,346) | |||
| TOTAL LIABILITIES AND EQUITY: | 291 | 763 | 143 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|---|---|
| Revenues | 196 | 2 | 149 | ||
| Revenue, net | 2 | 149 | |||
| Cost of revenue | (12) | (2) | (2) | ||
| Gross profit: | 184 | 0 | 147 | ||
| Operating expenses | (3,887) | (3,056) | (2,209) | ||
| Other undisclosed operating income | |||||
| Operating loss: | (3,702) | (3,056) | (2,062) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (6) | 6 | (58) | ||
| Interest and debt expense | (669) | (100) | (171) | ||
| Loss from continuing operations: | (4,378) | (3,150) | (2,291) | ||
| Loss before gain (loss) on sale of properties: | (4,378) | (3,150) | (2,291) | ||
| Net loss: | (4,378) | (3,150) | (2,291) | ||
| Other undisclosed net income (loss) attributable to parent | 14 | (682) | (95) | ||
| Net loss available to common stockholders, diluted: | (4,364) | (3,832) | (2,386) | ||
Comprehensive Income ($ in thousands)
| 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|---|---|
| Net loss: | (4,378) | (3,150) | (2,291) | ||
| Comprehensive loss, net of tax, attributable to parent: | (4,378) | (3,150) | (2,291) | ||
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.