Neah Power Systems Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
235.10
18.30
485.10
14.70
70.30
Total Accounts Receivable
92.10
6.30
6.30
-
-
Other Current Assets
296.30
108.50
188.20
63.70
39.80
Total Current Assets
623.60
133.20
679.70
78.40
110.00
Net Property, Plant & Equipment
10.50
9.60
83.50
70.20
45.80
Other Assets
-
-
-
142.10
29.50
Total Assets
634.00
142.80
763.20
290.70
185.30
ST Debt & Current Portion LT Debt
217.00
132.90
454.10
816.30
1,100.60
Accounts Payable
597.10
882.70
842.80
344.50
878.60
Other Current Liabilities
214.80
473.20
515.00
862.70
774.80
Total Current Liabilities
1,028.90
1,488.70
1,811.90
2,023.40
2,754.00
Long-Term Debt
6.70
-
-
-
121.60
Total Liabilities
1,035.60
1,488.70
1,811.90
2,023.40
2,875.60
Common Equity (Total)
402.00
1,346.20
1,050.00
1,733.90
2,691.50
Total Shareholders' Equity
401.60
1,345.90
1,048.70
1,732.70
2,690.30
Total Equity
401.60
1,345.90
1,048.70
1,732.70
2,690.30
Liabilities & Shareholders' Equity
634.00
142.80
763.20
290.70
185.30
Preferred Stock (Carrying Value)
0.40
0.30
1.30
1.20
1.20
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