OTC : AXPWQ

Axion Power International, Inc. — Financials

$0.0001 USD

$0 (0.0%)

Volume
1.7K
Average Volume
125
Market Capitalization
$9.6K
P/E Ratio
-0.68
Dividend Yield
0.00%
Price Target
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.03
AXPWQ Financial Statements
date 2016-12-31 2015-12-31
revenue 58203 600.48K
costOfRevenue 1.59M 2.83M
grossProfit -1.53M -2.23M
researchAndDevelopmentExpenses 457.71K 944.36K
generalAndAdministrativeExpenses - -
sellingAndMarketingExpenses - -
sellingGeneralAndAdministrativeExpenses 2.82M 3.02M
otherExpenses 0.0 -0.0
operatingExpenses 3.28M 3.96M
costAndExpenses 4.87M 6.79M
netInterestIncome -4.09M -1.16M
interestIncome - -
interestExpense 4.09M 1.16M
depreciationAndAmortization 288.34K 300.89K
ebitda -6.18M -5.93M
ebit -6.47M -6.23M
nonOperatingIncomeExcludingInterest 1.66M 36903
operatingIncome -4.81M -6.19M
totalOtherIncomeExpensesNet -5.75M -1.2M
incomeBeforeTax -10.56M -7.39M
incomeTaxExpense 0.0 1.0
netIncomeFromContinuingOperations -10.56M -7.39M
netIncomeFromDiscontinuedOperations - -
otherAdjustmentsToNetIncome - 7.38M
netIncome -10.56M -7.39M
netIncomeDeductions - -
bottomLineNetIncome -10.56M -7389.74
eps -0.44 -1158.94
date 2016-12-31 2015-12-31
cashAndCashEquivalents 200.49K 8.16M
shortTermInvestments - -
cashAndShortTermInvestments 200.49K 8.16M
netReceivables - 13057
accountsReceivables - 13057
otherReceivables - -
inventory - 279.84K
prepaids - -
otherCurrentAssets 75019 7.53M
totalCurrentAssets 275.51K 8.83M
propertyPlantEquipmentNet 302.75K 1.77M
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments - -
taxAssets - -
otherNonCurrentAssets - 0.0
totalNonCurrentAssets 302.75K 1.77M
otherAssets - -
totalAssets 578.26K 10.6M
totalPayables 298.62K 361.02K
accountPayables 298.62K 361.02K
otherPayables - -
accruedExpenses - -
shortTermDebt 4.38M 7.52M
capitalLeaseObligationsCurrent - -
taxPayables - -
deferredRevenue - 0.0
otherCurrentLiabilities 3.46M 883.76K
totalCurrentLiabilities 8.14M 8.77M
longTermDebt - -
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities - 2.15M
totalNonCurrentLiabilities - 2.15M
otherLiabilities - -
capitalLeaseObligations - -
totalLiabilities 8.14M 10.92M
treasuryStock - -
preferredStock - -
commonStock 479.77K 19840
retainedEarnings -133.2M -122.65M
additionalPaidInCapital 125.41M 122.56M
date 2016-12-31 2015-12-31
netIncome -10.56M -7.39M
depreciationAndAmortization 288.34K -300.89K
deferredIncomeTax - -
stockBasedCompensation - 258.01K
changeInWorkingCapital 2.21M 594.8K
accountsReceivables 13057 -13985.0
inventory 354.68K 472.89K
accountsPayables -62401 244.22K
otherWorkingCapital 1.91M -108.32K
otherNonCashItems 4.21M 2.07M
netCashProvidedByOperatingActivities -4.12M -4.17M
investmentsInPropertyPlantAndEquipment -3411.0 -
acquisitionsNet - -
purchasesOfInvestments - -
salesMaturitiesOfInvestments - -
otherInvestingActivities - -
netCashProvidedByInvestingActivities -3411.0 -
netDebtIssuance -339.74K 9.13M
longTermNetDebtIssuance 3.5M -140.29K
shortTermNetDebtIssuance -3.84M 9.13M
netStockIssuance - -
netCommonStockIssuance - -
commonStockIssuance 344.0 -
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities -3.5M -7.39M
netCashProvidedByFinancingActivities -3.84M 1.74M