ACTIVE POWER INC
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ACTIVE POWER INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker ACPWno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per , in USD
 n/a
Market Capitalisation
in million USD
 0n/a
Enterprise Value
in million USD
 0n/a
Common Shares Outstanding
as per Apr 20, 2016
 23,110,059n/a
Preferred Shares Outstanding
as per Apr 20, 2016
 n/a
Average Basic Shares Outstanding
TTM
 23,136,250n/a
Average Diluted Shares Outstanding
TTM
 -36,023,500n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 50n/a
Gross Profit 13n/a
Operating Income -9n/a
EBITDA -8n/a
Net Profit -9n/a
Balance Sheet
Cash and Cash Equivalents 11n/a
Receivables 5n/a
Total Current Assets 25n/a
PP&E 2n/a
Total Assets 27n/a
Accounts Payable 2n/a
Current Debt 0n/a
Total Current Liabilities 17n/a
Long-Term Debt 0n/a
Total Liabilities 17n/a
Total Equity 10n/a
Cash Flow
Depreciation & Amortisation 1n/a
Change in Working Capital 6n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles -1n/a
Investing Cash Flow -1n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash -1n/a
Free Cash Flow -2n/a
Profitability Ratios
Gross Margin 26.7%n/a
Operating Margin -17.0%n/a
Net Profit Margin -17.9%n/a
Return on Equity -91.3%n/a
Return on Assets -32.8%n/a
Per Share Figures
Basic EPS -0.39n/a
Diluted EPS n/a
Sales per Share 2.16n/a
Book Value per Share 0.42n/a
FCF per Share -0.08n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 149.4%n/a
Liabilities to Equity Ratio 178.1%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
40
65
75
76
62
49
57
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-31
-47
-58
-52
-42
-36
-41
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
9
18
18
25
19
13
17
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-20
-22
-25
-26
-27
-25
-23
Selling, General & Administrative
-16
-18
-20
-21
-20
-18
-17
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-4
-3
-5
-5
-7
-7
-6
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-11
-4
-7
-2
-8
-12
-6
Non-Operating Income (Loss)
0
0
0
0
-1
-1
0
Interest Expense, net
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-11
-4
-7
-2
-8
-13
-6
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-11
-4
-7
-2
-8
-13
-6
Income Tax (Expense) Benefit, net
0
0
0
0
0
0
0
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-11
-4
-7
-2
-8
-13
-6
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-11
-4
-7
-2
-8
-13
-6
Minority Interest
0
0
0
0
0
0
0
Net Income
-11
-4
-7
-2
-8
-13
-6
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-11
-4
-7
-2
-8
-13
-6
Remarks
restated on Mar 1, 2012 n/a
calculated values,
restated on Mar 4, 2013 n/a
calculated values,
restated on Mar 4, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
16
10
14
12
15
12
Cash & Cash Equivalents
n/a
15
10
14
12
15
12
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
15
11
18
9
11
9
Accounts Receivable, Net
n/a
15
11
18
9
11
9
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
6
9
11
12
7
6
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
1
1
1
1
1
1
Prepaid Expenses
n/a
1
0
1
1
1
1
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
1
0
0
Total Current Assets
n/a
37
32
43
35
34
28
Property, Plant & Equipment, Net
n/a
2
3
2
3
2
2
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
0
0
0
0
0
0
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
0
0
0
0
0
Total Noncurrent Assets
n/a
2
3
3
3
2
2
Total Assets
n/a
40
35
46
38
36
31
Liabilities and owners' equity
Payables & Accruals
n/a
13 13090000
10 10108000
9 8984000
9 8576000
8 8178000
7 7346000
Accounts Payable
n/a
6 6022000
5 4757000
4 4036000
3 2993000
4 4044000
3 2852000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
7 7068000
5 5351000
5 4948000
6 5583000
4 4134000
4 4494000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
5 5027000
8 7901000
10 10103000
8 8284000
8 8306000
9 9111000
Deferred Revenue
n/a
2 2492000
2 2366000
5 4568000
3 2749000
3 2771000
4 3576000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
3 2535000
6 5535000
6 5535000
6 5535000
6 5535000
6 5535000
Total Current Liabilities
n/a
18 18117000
18 18009000
19 19087000
17 16860000
16 16484000
16 16457000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1 579000
1 726000
1 713000
1 741000
1 821000
1 583000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1 579000
1 726000
1 713000
1 741000
1 821000
1 583000
Total Noncurrent Liabilities
n/a
1 579000
1 726000
1 713000
1 741000
1 821000
1 583000
Total Liabilities
n/a
19 18696000
19 18735000
20 19800000
18 17601000
17 17305000
17 17040000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
275 274887000
277 277103000
289 288638000
291 290983000
303 302690000
304 304117000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 -103000
0 -115000
0 -144000
0 -215000
0 -231000
0 -240000
Retained Earnings
n/a
-254 -253801000
-261 -260895000
-263 -262817000
-271 -271168000
-284 -283995000
-290 -290454000
Other Equity
n/a
0 -161000
0 199000
0 322000
1 706000
0 329000
0 132000
Equity Before Minority Interest
n/a
21 20822000
16 16292000
26 25999000
20 20306000
19 18793000
14 13555000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
21 20822000
16 16292000
26 25999000
20 20306000
19 18793000
14 13555000
Total Liabilities & Equity
n/a
40 39518000
35 35027000
46 45799000
38 37907000
36 36098000
31 30595000
Remarks restated on n/a restated on Mar 1, 2012 n/a restated on Mar 4, 2013 n/a restated on Mar 4, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 23, 2016 n/a restated on Apr 26, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-11
-4
-7
-2
-8
-13
-6
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
2
2
1
1
1
1
1
Non-Cash Items
2
1
1
2
1
2
1
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
0
1
-2
-7
5
3
3
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
-7
0
-7
-6
-1
-7
-2
Change in Fixed Assets & Intangibles
-1
-1
-2
-1
-1
0
-1
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
1
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
0
-1
-2
-1
-1
0
-1
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
4
10
3
10
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
1
1
1
11
0
Increase in Capital Stock
0
0
1
1
1
11
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
0
-1
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
3
9
3
10
1
11
0
Net Cash Before Disc. Operations and FX
-3
8
-5
3
-2
3
-2
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-3
8
-5
3
-2
3
-2
Effect of Foreign Exchange Rates
1
0
0
0
0
0
0
Net Changes in Cash
-3
8
-5
3
-1
3
-3
Remarks
restated on Mar 1, 2012 n/a
calculated values,
restated on Mar 4, 2013 n/a
calculated values,
restated on Mar 4, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
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