Arista Power Inc (ASPW) financial statements (2020 and earlier)

Company profile

Business Address 1999 MOUNT READ BLVD
ROCHESTER, NY 14615
State of Incorp. NY
Fiscal Year End December 31
SIC 351 - Engines And Turbines (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2014
TTM
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 29778
Cash and cash equivalents 29778
Receivables 265400
Inventory, net of allowances, customer advances and progress billings 496670
Inventory 496670
Deferred costs  1,091
Prepaid expense and other current assets275
Other undisclosed current assets 1,053 
Total current assets: 2,1122,515
Noncurrent Assets
Property, plant and equipment 70122
Intangible assets, net (including goodwill) 2531
Intangible assets, net (excluding goodwill) 2531
Other undisclosed noncurrent assets 172 
Total noncurrent assets: 267152
TOTAL ASSETS: 2,3792,667
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,9581,906
Accounts payable 1,1751,269
Accrued liabilities 496418
Employee-related liabilities 14678
Accounts payable and other accrued liabilities140140
Debt 1212
Derivative instruments and hedges, liabilities 13 
Deferred revenue and credits 63126
Other undisclosed current liabilities 1,223294
Total current liabilities: 3,2692,337
Noncurrent Liabilities
Long-term debt and lease obligation 1628
Long-term debt, excluding current maturities 1628
Liabilities, other than long-term debt 762 
Derivative instruments and hedges, liabilities 762 
Total noncurrent liabilities: 77928
Total liabilities: 4,0482,365
Stockholders' equity
Stockholders' equity attributable to parent (1,668)302
Common stock 3625
Additional paid in capital 25,33024,039
Accumulated deficit (27,035)(23,762)
Total stockholders' equity: (1,668)302
TOTAL LIABILITIES AND EQUITY: 2,3792,667

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

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 2,1951,999
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 103159
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 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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