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)

12/31/2016
Q1
9/30/2016
Q4
6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
9/30/2015
Q4
6/30/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6013514965130
Cash and cash equivalents6013514965130
Receivables (52)(52)(52)(52)(52)
Prepaid expense 13   27 
Deferred costs    48142301
Deposits current assets 14   23 
Other undisclosed current assets5315616011675106
Total current assets:140238122207220484
Noncurrent Assets
Property, plant and equipment465258647071
Total noncurrent assets:465258647071
TOTAL ASSETS:185290180271291555
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,6271,4571,4231,2131,0641,212
Interest and dividends payable      (131)
Employee-related liabilities748722911803720494
Accounts payable879736511411344849
Debt     1,711
Other liabilities2732103969971
Other undisclosed current liabilities 1,101857515483861(778)
Total current liabilities:2,7542,3462,0411,7912,0232,216
Noncurrent Liabilities
Long-term debt and lease obligation 122947418  
Long-term debt, excluding current maturities 122947418  
Total noncurrent liabilities: 122947418  
Total liabilities:2,8762,4402,1151,8102,0232,216
Equity
Equity, attributable to parent(2,690)(2,150)(1,935)(1,539)(1,733)(1,661)
Preferred stock111111
Common stock2,5971,9731,6231,3681,2871,241
Additional paid in capital63,86264,38864,54964,48663,71062,502
Accumulated deficit(69,150)(68,513)(68,108)(67,394)(66,731)(65,404)
Total equity:(2,690)(2,150)(1,935)(1,539)(1,733)(1,661)
TOTAL LIABILITIES AND EQUITY:185290180271291555

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

12/31/2016
Q1
9/30/2016
Q4
6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
9/30/2015
Q4
6/30/2015
Q3
Revenues     11
Cost of revenue      (0)
Gross profit:     11
Operating expenses(494)(268)(531)(413)(1,357)(812)
Operating loss:(494)(268)(531)(413)(1,357)(802)
Interest and debt expense(210)(189)(192)(102)(106)(270)
Loss from continuing operations:(703)(457)(723)(515)(1,463)(1,071)
Loss before gain (loss) on sale of properties:(703)(457)(723)(515)(1,463)(1,071)
Net loss:(703)(457)(723)(515)(1,463)(1,071)
Other undisclosed net income (loss) attributable to parent66538(148)136(61)
Net loss available to common stockholders, diluted:(637)(404)(714)(663)(1,327)(1,133)

Comprehensive Income ($ in thousands)

12/31/2016
Q1
9/30/2016
Q4
6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
9/30/2015
Q4
6/30/2015
Q3
Net loss:(703)(457)(723)(515)(1,463)(1,071)
Comprehensive loss, net of tax, attributable to parent:(703)(457)(723)(515)(1,463)(1,071)

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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