ARI-ST-A Power Solutions, Inc. (ASPW)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Dec 10, 2025
ARI-ST-A Power Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2006 |
| Cash & Equivalents | 0.35 | 0.3 | 0.08 | 0.37 | 0.58 | 1.03 | Upgrade
|
| Cash & Short-Term Investments | 0.35 | 0.3 | 0.08 | 0.37 | 0.58 | 1.03 | Upgrade
|
| Cash Growth | -36.99% | 280.03% | -78.92% | -36.46% | -43.18% | 402.01% | Upgrade
|
| Receivables | 0.14 | 0.27 | 0.4 | 0.07 | 0.01 | - | Upgrade
|
| Inventory | 0.5 | 0.5 | 0.67 | 0.54 | 0.52 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.23 | 0.28 | 0.35 | 0.13 | 0.08 | Upgrade
|
| Other Current Assets | 0.82 | 0.82 | 1.09 | - | - | - | Upgrade
|
| Total Current Assets | 1.92 | 2.11 | 2.51 | 1.33 | 1.25 | 1.16 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.07 | 0.12 | 0.25 | 0.22 | 0.18 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.17 | - | - | - | - | Upgrade
|
| Total Assets | 2.1 | 2.38 | 2.67 | 1.61 | 1.51 | 1.37 | Upgrade
|
| Accounts Payable | 0.49 | 1.18 | 1.27 | 0.89 | 0.73 | 0.3 | Upgrade
|
| Accrued Expenses | 0.5 | 0.64 | 0.5 | 0.26 | 0.25 | 0.02 | Upgrade
|
| Short-Term Debt | 0.94 | 0.68 | 0.17 | - | 1 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Current Unearned Revenue | 0.34 | 0.08 | 0.25 | 0.11 | 0.25 | 0.1 | Upgrade
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| Other Current Liabilities | 0.75 | 0.67 | 0.14 | 0.14 | 0.05 | - | Upgrade
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| Total Current Liabilities | 3.01 | 3.27 | 2.34 | 1.41 | 2.28 | 0.42 | Upgrade
|
| Long-Term Debt | - | 0.02 | 0.03 | 0.04 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.56 | 0.76 | - | - | - | - | Upgrade
|
| Total Liabilities | 3.57 | 4.05 | 2.36 | 1.45 | 2.28 | 0.42 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 23.92 | 25.33 | 24.04 | 20.41 | 15.47 | 5 | Upgrade
|
| Retained Earnings | -25.44 | -27.03 | -23.76 | -20.27 | -16.27 | -4.05 | Upgrade
|
| Shareholders' Equity | -1.47 | -1.67 | 0.3 | 0.16 | -0.78 | 0.96 | Upgrade
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| Total Liabilities & Equity | 2.1 | 2.38 | 2.67 | 1.61 | 1.51 | 1.37 | Upgrade
|
| Total Debt | 0.94 | 0.71 | 0.21 | 0.05 | 1 | - | Upgrade
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| Net Cash (Debt) | -0.59 | -0.42 | -0.13 | 0.32 | -0.42 | 1.03 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 402.01% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.03 | -0.01 | 0.03 | -0.07 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 20.98 | 19.94 | 12.41 | 11.85 | 7.26 | 5.76 | Upgrade
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| Total Common Shares Outstanding | 19.89 | 17.99 | 12.41 | 11.85 | 7.26 | 5.76 | Upgrade
|
| Working Capital | -1.1 | -1.16 | 0.18 | -0.08 | -1.03 | 0.74 | Upgrade
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| Book Value Per Share | -0.07 | -0.09 | 0.02 | 0.01 | -0.11 | 0.17 | Upgrade
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| Tangible Book Value | -1.5 | -1.69 | 0.27 | 0.13 | -0.81 | 0.92 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -0.09 | 0.02 | 0.01 | -0.11 | 0.16 | Upgrade
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| Machinery | - | 0.3 | 0.29 | 0.34 | 0.23 | 0.07 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0 | 0.08 | Upgrade
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| Order Backlog | - | 1.8 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.