Axion Power International, Inc. AXPWQ
Finances
| 2016 | 2015 | |
|---|---|---|
| Revenue | 58.203 K -90.31 % | 600.482 K |
| Net income | -10.558 M -42.87 % | -7.390 M |
| Income before tax | -10.558 M -42.87 % | -7.390 M |
| Income before tax ratio | -181.39 -1 373.99 % | -12.31 |
| EBITDA | -6.181 M -4.23 % | -5.930 M |
| Net income ratio | -181.39 -1 373.99 % | -12.31 |
| Ratio EBITDA | -106.20 -975.38 % | -9.88 |
| Gross profit ratio | -26.24 -605.47 % | -3.72 |
| Weighted average shs out dil | 23.958 M 375 630.15 % | 6.376 K |
| Weighted average shs out | 23.958 M 375 630.15 % | 6.376 K |
| EPS diluted | -0.44 99.96 % | -1 158.94 |
| Earnings per share | -0.44 99.96 % | -1 158.94 |
| Gross profit | -1.527 M 31.62 % | -2.233 M |
| Income tax expense | 0.000 -100.00 % | 1.000 |
| Cost of revenue | 1.585 M -44.06 % | 2.834 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 305.00 % | 0.000 |
| Operating expenses | 3.282 M -17.15 % | 3.961 M |
| Cost and expenses | 4.867 M -28.37 % | 6.795 M |
| Research and development expenses | 457.708 K -51.53 % | 944.362 K |
| Selling general and administrative expenses | 2.824 M -6.38 % | 3.016 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 4.088 M 252.81 % | 1.159 M |
| Depreciation and amortization | 288.342 K -4.17 % | 300.888 K |
| Operating income | -4.809 M 22.37 % | -6.194 M |
| Operating income ratio | -82.62 -700.96 % | -10.32 |
| Total other income expenses net | -5.749 M -380.82 % | -1.196 M |
| 2016 | 2015 |
| 2016 | 2015 | |
|---|---|---|
| Net debt | 3.914 M 716.68 % | -634.665 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 4.114 M -45.30 % | 7.522 M |
| Accumulated other comprehensive income loss | -251.612 K -100.21 % | 122.576 M |
| Retained earnings | -133.204 M -8.61 % | -122.646 M |
| Common stock | 479.773 K 2 318.21 % | 19.840 K |
| Total equity | -7.565 M -2 253.17 % | -321.486 K |
| Other non current liabilities | 0.000 -100.00 % | 2.154 M |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 2.154 M |
| Other current liabilities | 3.461 M 291.60 % | 883.755 K |
| Deferred revenue | 0.000 -100.00 % | 0.000 |
| Short term debt | 4.384 M -41.72 % | 7.522 M |
| Total current liabilities | 8.143 M -7.11 % | 8.767 M |
| Total liabilities | 8.143 M -25.43 % | 10.921 M |
| Other non current assets | 0.000 -100.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 302.748 K -82.91 % | 1.772 M |
| Total non current assets | 302.748 K -82.91 % | 1.772 M |
| Other current assets | 75.019 K -99.00 % | 7.528 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 200.489 K -97.54 % | 8.157 M |
| Cash and short term investments | 200.489 K -97.54 % | 8.157 M |
| Total current assets | 275.508 K -96.88 % | 8.828 M |
| Inventory | 0.000 -100.00 % | 279.835 K |
| Net receivables | 0.000 -100.00 % | 13.057 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 298.621 K -17.28 % | 361.022 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 125.411 M 2.31 % | 122.576 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 578.256 K -94.54 % | 10.599 M |
| 2016 | 2015 |
| 2016 | 2015 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 2.215 M 272.31 % | 594.801 K |
| Accounts receivables | 13.057 K 193.36 % | -13.985 K |
| Inventory | 354.676 K -25.00 % | 472.886 K |
| Accounts payables | -62.401 K -125.55 % | 244.223 K |
| Other working capital | 1.909 M 1 862.49 % | -108.323 K |
| Other non cash items | 4.210 M 81.15 % | 2.324 M |
| Net cash provided by operating activities | -4.116 M 1.29 % | -4.170 M |
| Investments in property plant and equipment | -3.411 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | -3.411 K | 0.000 |
| Debt repayment | -339.737 K -103.72 % | 9.134 M |
| Common stock issued | 344.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -3.497 M 52.71 % | -7.394 M |
| Net cash used provided by financing activities | -3.837 M -320.41 % | 1.741 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -7.956 M -227.49 % | -2.429 M |
| Cash at beginning of period | 8.157 M | 0.000 |
| Cash at end of period | 200.489 K 108.25 % | -2.429 M |
| Operating cash flow | -4.116 M 1.29 % | -4.170 M |
| Capital expenditure | -3.411 K | 0.000 |
| Free CashFlow | -4.120 M 1.21 % | -4.170 M |
| 2016 | 2015 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
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| Operating cash flow |
| Capital expenditure |
| Free CashFlow |