Arista Power, Inc.
ASPW · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $353 | $807 | $1,274 | $297 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $143 | $26 | $41 | $265 |
| Inventory | $496 | $496 | $496 | $496 |
| Other Curr. Assets | $922 | $918 | $975 | $1,053 |
| Total Curr. Assets | $1,915 | $2,248 | $2,786 | $2,112 |
| Property Plant & Equip (Net) | $19 | $45 | $57 | $70 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $24 | $24 | $25 | $25 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $139 | $150 | $161 | $172 |
| Total NC Assets | $182 | $220 | $243 | $267 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,097 | $2,468 | $3,029 | $2,379 |
| Liabilities | – | – | – | – |
| Payables | $487 | $581 | $1,019 | $1,175 |
| Short-Term Debt | $942 | $866 | $781 | $697 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $338 | $232 | $82 | $82 |
| Other Curr. Liab. | $1,246 | $1,093 | $1,185 | $1,397 |
| Total Curr. Liab. | $3,013 | $2,772 | $3,067 | $3,269 |
| LT Debt | $0 | $12 | $15 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $556 | $1,706 | $3,918 | $762 |
| Total NC Liab. | $556 | $1,718 | $3,932 | $779 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,569 | $4,490 | $7,000 | $4,048 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $40 | $38 | $36 |
| Retained Earnings | -$25,435 | -$25,959 | -$27,787 | -$27,035 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $23,924 | $23,897 | $23,778 | $25,330 |
| Total Equity | -$1,472 | -$2,022 | -$3,970 | -$1,668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,097 | $2,468 | $3,029 | $2,379 |
| Net Debt | $588 | $71 | -$478 | $416 |