Neah Power Systems Inc (NPWZ) Financial Statements (2023 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 investments60547518
Cash and cash equivalents60547518
Receivables (52)66
Prepaid expense13274427
Deferred costs 142  
Deposits current assets14233434
Other undisclosed current assets537512148
Total current assets:140220680133
Noncurrent Assets
Property, plant and equipment46708410
Total noncurrent assets:46708410
TOTAL ASSETS:185291763143
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,6271,0641,5311,265
Accounts payable879344843883
Accrued liabilities  69 
Employee-related liabilities748720415382
Interest and dividends payable  10 
Settlement liabilities  193
Debt  967207
Due to related parties  332 
Deferred revenue and credits  2011
Other liabilities27999088
Other undisclosed current liabilities1,101861(1,127)(81)
Total current liabilities:2,7542,0231,8121,489
Noncurrent Liabilities
Long-term debt and lease obligation122   
Long-term debt, excluding current maturities122   
Total noncurrent liabilities:122   
Total liabilities:2,8762,0231,8121,489
Stockholders' equity
Stockholders' equity attributable to parent(2,690)(1,733)(1,049)(1,346)
Preferred stock1110
Common stock2,5971,287966767
Additional paid in capital63,86263,71060,35156,423
Accumulated deficit(69,150)(66,731)(62,368)(58,536)
Total stockholders' equity:(2,690)(1,733)(1,049)(1,346)
TOTAL LIABILITIES AND EQUITY:185291763143

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

9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues 1962149
Revenue, net  2149
Cost of revenue (12)(2)(2)
Gross profit: 1840147
Operating expenses(1,706)(3,887)(3,056)(2,209)
Other undisclosed operating income161   
Operating loss:(1,706)(3,702)(3,056)(2,062)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (6)6(58)
Interest and debt expense(692)(669)(100)(171)
Net loss:(2,398)(4,378)(3,150)(2,291)
Other undisclosed net income (loss) attributable to parent(21)14(682)(95)
Net loss available to common stockholders, diluted:(2,419)(4,364)(3,832)(2,386)

Comprehensive Income ($ in thousands)

9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net loss:(2,398)(4,378)(3,150)(2,291)
Comprehensive loss, net of tax, attributable to parent:(2,398)(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.

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