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Active Power (ACPW)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 9.72M 10.5M 10.1M 11.3M 8.03M
Short Term Investments 1.30M 703K 404K 403K 0
Accounts Receivable 8.73M 9.45M 8.08M 7.08M 7.05M
Inventories 8.87M 6.69M 5.86M 7.20M 8.57M
Pre-paid Expenses 463K 470K 564K 371K 421K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 29.1M 27.8M 25.0M 26.4M 24.1M
Property, Plant & Equipment 4.94M 4.49M 4.13M 3.37M 3.16M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.20M 399K 382K 408K 416K
Total Long-Term Assets 6.14M 4.89M 4.51M 3.78M 3.58M
Total Assets 35.2M 32.7M 29.5M 30.1M 27.7M
Accounts Payable 4.40M 2.41M 2.57M 2.17M 3.24M
Accrued Expenses 5.27M 0 0 0 0
Short Term Debt 0 2.00M 2.00M 2.00M 2.06M
Other Current Liabilities 4.24M 1.49M 1.43M 2.26M 1.41M
Total Current Liabilities 13.9M 11.3M 10.3M 10.7M 11.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 25K 521K 480K 578K 567K
Total Long-term Liabilities 25K 521K 480K 578K 567K
Minority Interest 0 0 0 0 0
Total Liabilities 13.9M 11.8M 10.8M 11.2M 11.8M
Preferred Stock 0 0 0 0 0
Common Par 60K 60K 60K 66K 66K
Additional Paid-In Capital 260M 260M 261M 264M 264M
Retained Earnings -238M -239M -241M -245M -248M
Treasury Stock -59K -59K -59K -59K -59K
Other Equity -221K -681K -697K -444K -805K
Total Shareholder's Equity 21.3M 20.8M 18.8M 18.9M 15.9M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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