Company Information

  

Address: 4120 FREIDRICH LANE
SUITE 100 
City: AUSTIN 
State: TX 
Zip Code: 78744 
Telephone: 512-264-1542 

Description of Business

Primary SIC Code: 3620
(As filed with the SEC)  

Ideal Power Inc. was formed in Texas on May 17, 2007 and converted to a Delaware corporation on July 15, 2013. Unless otherwise stated or the context otherwise requires, the terms "Ideal Power," "we," "us," "our" and the "Company" refer to Ideal Power Inc. We design, market and sell electrical power conversion products using our proprietary technology called Power Packet Switching Architecture(TM), or PPSA(TM). PPSA(TM) is a power conversion technology that improves upon existing power conversion technologies in key product metrics, such as size and weight while providing built-in isolation and bi-directional and multi-port capabilities. PPSA(TM) utilizes standardized hardware with application specific embedded software. Our advanced technology is important to our business and we make significant investments in research and development and protection of our intellectual property.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-1.10NAN/E
03/2017-1.14NAN/E
12/2016-1.15NAN/E
09/2016-0.93NAN/E
06/2016-0.94NAN/E
03/2016-0.96NAN/E
12/2015-1.23NAN/E
09/2015-1.19NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.21Total Liab/Total Assets0.20
Net Inc/Total Assets-1.22Total Liab/Inv Cap0.23
Net Inc/Inv Cap-1.46Total Liab/Comm Equity0.03
Pretax Inc/Net Sales-6.74Interest Coverage RatioNA
Net Inc/Net Sales-6.74Curr Debt/EquityNA
Cash Flow/Net Sales-6.20LTD/EquityNA
SG&A/NetSales3.37Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover2.60Quick Ratio3.27
Inventory Turnover2.05Current Ratio4.11
Inventory Day Sales0.00Net Rec/Curr Assets0.06
Net Sales/Work Cap0.35Inv/Curr Assets0.20
Net Sales/PP&E1.74  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 0.25 0.28 0.37 0.44
Cost of Goods Sold 0.76 0.71 0.41 0.74
Selling & Admin Exps 1.60 1.45 1.45 1.40
Operating Income -3.22 -3.07 -2.80 -2.93
Interest Exp NA NA NA NA
Pretax Income -3.21 -3.07 -2.79 -2.92
Other Income 0.01 0.00 0.01 0.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -3.21 -3.07 -2.79 -2.92

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 13.34 15.35 4.20 6.81
Receivables - Total 0.21 0.57 0.38 0.45
Inventories - Total 0.37 0.85 1.25 1.26
Total Current Assets 14.16 17.07 6.14 8.68
Net Property, Plant & Equipment 0.75 0.84 0.94 1.01
Total Assets 17.01 19.89 9.00 11.61
Liabilities        
Accounts Payable 1.39 1.39 1.50 1.69
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 1.39 1.39 1.50 1.69
Long-Term Debt NA NA NA NA
Total Liabilities 1.88 1.66 1.76 1.96
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 NA NA
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings -51.35 -48.14 -45.07 -42.29
Treasury Stock -0.01 -0.01 -0.01 -0.00
Total Stockholders' Equity 15.13 18.22 7.24 9.65
Total Liabilities and Stockholders' Equity 17.01 19.89 9.00 11.61

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -1.90 -2.45 -2.48 -2.61
Net Cash Provided by Investing Activities -0.11 -0.08 -0.12 -0.13
Net Cash Provided by Financing Activities 0.00 13.67 -0.00 0.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121.13-4.65--
12/20131.89-9.55-4.90
12/20141.79-6.90-0.98
12/20154.26-10.44-1.23
12/20161.63-10.98-1.15
Growth Rates9.65----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17192,38517.04




Report Date : 10/16/2017

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