Arista Power, Inc.
ASPW
$0.00
$0.000.00%
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 353.20K | 807.20K | 1.27M | 297.40K | 560.50K |
| Total Receivables | 143.10K | 26.20K | 41.50K | 265.20K | 94.90K |
| Inventory | 496.30K | 496.30K | 496.30K | 496.30K | 592.10K |
| Prepaid Expenses | 101.70K | 97.70K | 154.00K | 232.60K | 720.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 820.80K | 820.80K | 820.80K | 820.80K | 820.80K |
| Total Current Assets | 1.92M | 2.25M | 2.79M | 2.11M | 2.79M |
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| Total Current Assets | 1.92M | 2.25M | 2.79M | 2.11M | 2.79M |
| Net Property, Plant & Equipment | 19.10K | 45.10K | 57.00K | 69.60K | 74.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.80K | 24.30K | 24.80K | 25.30K | 25.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.30K | 150.40K | 161.40K | 172.40K | 183.40K |
| Total Assets | 2.10M | 2.47M | 3.03M | 2.38M | 3.07M |
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| Total Accounts Payable | 487.20K | 581.10K | 1.02M | 1.18M | 936.00K |
| Total Accrued Expenses | 497.40K | 497.60K | 549.90K | 642.50K | 590.70K |
| Short-term Debt | 941.20K | 855.50K | 769.80K | 685.00K | 607.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 300.00 | 10.50K | 11.20K | 11.80K | 12.20K |
| Total Finance Division Other Current Liabilities | 1.09M | 827.60K | 717.50K | 754.70K | 1.21M |
| Total Other Current Liabilities | 1.09M | 827.60K | 717.50K | 754.70K | 1.21M |
| Total Current Liabilities | 3.01M | 2.77M | 3.07M | 3.27M | 3.36M |
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| Total Current Liabilities | 3.01M | 2.77M | 3.07M | 3.27M | 3.36M |
| Long-Term Debt | -- | 12.30K | 14.60K | 16.20K | 18.80K |
| Short-term Debt | 941.20K | 855.50K | 769.80K | 685.00K | 607.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 556.10K | 1.71M | 3.92M | 762.40K | 1.10M |
| Total Liabilities | 3.57M | 4.49M | 7.00M | 4.05M | 4.48M |
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| Common Stock & APIC | 23.96M | 23.94M | 23.82M | 25.37M | 25.42M |
| Retained Earnings | -25.44M | -25.96M | -27.79M | -27.03M | -26.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.47M | -2.02M | -3.97M | -1.67M | -1.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | -- | -- |
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| Total Common Equity | -1.47M | -2.02M | -3.97M | -1.67M | -1.41M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.47M | -2.02M | -3.97M | -1.67M | -1.41M |
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