Arista Power, Inc.
ASPW · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $297 | $78 | $371 | $584 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $265 | $400 | $73 | $13 |
| Inventory | $496 | $670 | $539 | $521 |
| Other Curr. Assets | $1,053 | $1,366 | $347 | $131 |
| Total Curr. Assets | $2,112 | $2,515 | $1,330 | $1,248 |
| Property Plant & Equip (Net) | $70 | $122 | $248 | $222 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25 | $31 | $33 | $35 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $172 | $0 | $0 | $0 |
| Total NC Assets | $267 | $152 | $281 | $257 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,379 | $2,667 | $1,611 | $1,506 |
| Liabilities | – | – | – | – |
| Payables | $1,175 | $1,269 | $889 | $731 |
| Short-Term Debt | $697 | $178 | $11 | $1,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $82 | $126 | $112 | $296 |
| Other Curr. Liab. | $1,397 | $764 | $511 | $296 |
| Total Curr. Liab. | $3,269 | $2,337 | $1,412 | $2,282 |
| LT Debt | $16 | $28 | $40 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $762 | $0 | $0 | $0 |
| Total NC Liab. | $779 | $28 | $40 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,048 | $2,365 | $1,452 | $2,282 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $25 | $24 | $15 |
| Retained Earnings | -$27,035 | -$23,762 | -$20,272 | -$16,266 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $25,330 | $24,039 | $20,408 | $15,475 |
| Total Equity | -$1,668 | $302 | $160 | -$776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,379 | $2,667 | $1,611 | $1,506 |
| Net Debt | $416 | $128 | -$320 | $416 |