Axion Power International Inc (AXPW) financial statements (2020 and earlier)

Company profile

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

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments01312
Cash and cash equivalents01312
Restricted cash and investments 7   
Receivables(0)0011
Inventory, net of allowances, customer advances and progress billings(0)0123
Inventory(0)0123
Prepaid expense and other current assets0
Other current assets0000
Other undisclosed current assets0  40
Total current assets:09586
Noncurrent Assets
Property, plant and equipment02278
Other undisclosed noncurrent assets   00
Total noncurrent assets:02278
TOTAL ASSETS:11171514
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities00001
Accounts payable00001
Debt00000
Deferred compensation liability  0  
Derivative instruments and hedges, liabilities3    
Other liabilities11000
Other undisclosed current liabilities4703 
Total current liabilities:89141
Noncurrent Liabilities
Long-term debt and lease obligation  000
Long-term debt, excluding current maturities  000
Liabilities, other than long-term debt 2311
Deferred revenue and credits  011
Derivative instruments and hedges, liabilities 23 0
Other undisclosed noncurrent liabilities   1 
Total noncurrent liabilities: 2322
Total liabilities:811453
Stockholders' equity
Stockholders' equity attributable to parent, including:(8)(0)31011
Common stock00000
Additional paid in capital12512311810696
Accumulated other comprehensive loss(0)    
Accumulated deficit(133)(123)(115)(97) 
Other undisclosed stockholders' equity attributable to parent (0)(0)(0)(85)
Total stockholders' equity:(8)(0)31011
TOTAL LIABILITIES AND EQUITY:11171514

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
0151010
Cost of revenue
(Cost of Goods and Services Sold)
    (9)
Other undisclosed gross profit(2)(3)(7)(12) 
Gross profit:(2)(2)(2)(2)1
Operating expenses(3)(4)(9)(7)(9)
Other undisclosed operating income (loss)(1)001 
Operating loss:(6)(6)(11)(8)(9)
Nonoperating income (expense)
(Debt Instrument, Convertible, Beneficial Conversion Feature)
(0) 02 
Interest and debt expense(0)(0)(0)(2)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(4)(1)(7)(3)0
Loss from continuing operations before income taxes:(11)(7)(19)(12)(9)
Income tax benefit235 4
Net loss:(8)(4)(14)(12)(5)
Other undisclosed net loss attributable to parent(2)(3)(5)  
Net loss attributable to parent:(11)(7)(19)(12)(5)
Other undisclosed net loss available to common stockholders, basic    (4)
Net loss available to common stockholders, diluted:(11)(7)(19)(12)(9)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(8)(4)(14)(12)(5)
Other comprehensive loss  (19)(12)(9)
Comprehensive loss:(8)(4)(33)(24)(14)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(3)1412 
Comprehensive loss, net of tax, attributable to parent:(11)(7)(19)(12)(14)

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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