Axion Power International, Inc.
AXPWQ
$0.00
$0.000.00%
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 301.00K | 674.50K | 1.26M | 1.01M | 317.00K |
| Total Receivables | -- | -- | 500.00 | 13.10K | 51.20K |
| Inventory | 267.50K | 249.10K | 325.00K | 279.80K | 844.40K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 781.70K | 5.07M | 5.62M | 7.53M | 286.60K |
| Total Current Assets | 1.35M | 6.00M | 7.21M | 8.83M | 1.50M |
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| Total Current Assets | 1.35M | 6.00M | 7.21M | 8.83M | 1.50M |
| Net Property, Plant & Equipment | 1.56M | 1.63M | 1.70M | 1.77M | 1.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.91M | 7.63M | 8.90M | 10.60M | 3.34M |
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| Total Accounts Payable | 261.50K | 338.10K | 393.00K | 361.00K | 270.90K |
| Total Accrued Expenses | 130.80K | 212.40K | 45.60K | 93.80K | 43.80K |
| Short-term Debt | 2.46M | 6.47M | 7.24M | 7.09M | 415.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.50K | 151.70K | 250.10K | 436.30K | 480.60K |
| Total Finance Division Other Current Liabilities | 2.13M | 2.40M | 2.08M | 790.00K | 521.20K |
| Total Other Current Liabilities | 2.13M | 2.40M | 2.08M | 790.00K | 521.20K |
| Total Current Liabilities | 5.07M | 9.58M | 10.01M | 8.77M | 1.73M |
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| Total Current Liabilities | 5.07M | 9.58M | 10.01M | 8.77M | 1.73M |
| Long-Term Debt | -- | -- | -- | -- | 10.10K |
| Short-term Debt | 2.46M | 6.47M | 7.24M | 7.09M | 415.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 2.15M | 126.10K |
| Total Liabilities | 5.07M | 9.58M | 10.01M | 10.92M | 1.87M |
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| Common Stock & APIC | 127.39M | 124.89M | 123.86M | 122.58M | 122.47M |
| Retained Earnings | -129.30M | -126.59M | -124.71M | -122.65M | -120.75M |
| Treasury Stock & Other | -251.60K | -251.60K | -251.60K | -251.60K | -251.60K |
| Total Common Equity | -2.16M | -1.95M | -1.11M | -321.50K | 1.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.16M | -1.95M | -1.11M | -321.50K | 1.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.16M | -1.95M | -1.11M | -321.50K | 1.47M |
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