Company Quick10K Filing
Neah Power Systems
10-Q 2016-12-31 Filed 2018-08-13
10-K 2016-09-30 Filed 2018-08-09
10-Q 2016-06-30 Filed 2016-08-22
10-Q 2016-03-31 Filed 2016-05-23
10-Q 2015-12-31 Filed 2016-02-22
10-K 2015-09-30 Filed 2016-01-13
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-14
10-Q 2014-12-31 Filed 2015-02-17
10-K 2014-09-30 Filed 2014-12-23
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-Q 2013-12-31 Filed 2014-02-14
10-K 2013-09-30 Filed 2014-01-09
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-20
10-Q 2012-12-31 Filed 2013-02-19
10-K 2012-09-30 Filed 2012-12-31
10-Q 2012-06-30 Filed 2012-08-20
10-Q 2012-03-31 Filed 2012-05-02
10-Q 2011-12-31 Filed 2012-02-14
10-Q 2011-07-27 Filed 2011-07-27
10-Q 2011-03-31 Filed 2011-05-23
10-Q 2010-12-31 Filed 2011-02-22
10-K 2010-09-30 Filed 2011-01-13
10-Q 2010-06-30 Filed 2010-08-23
10-Q 2010-03-31 Filed 2010-05-24
10-Q 2009-12-31 Filed 2010-02-22
10-K 2009-09-30 Filed 2010-01-13

Neah Power Systems Financials

NPWZ Metrics, Comps, Filings

Quarterly | Annual

Business

Neah Power Systems, Inc. (NPWZ) is engaged in the development and sale of renewable energy solutions using our direct methanol micro fuel cell technology, our reformer technology, and our silicon based rechargeable battery technology. This allows us to generate hydrogen using our Formira reformer technology, use that hydrogen, or use methanol directly, using the fuel cell technology, and then store that energy using the silicon based rechargeable lithium battery. We are developing solutions specifically targeted for the military, transportation vehicles, and portable electronics applications. Our long-lasting, efficient and safe power solutions include devices, such as notebook PCs, military radios, and other power-hungry computer, entertainment and communications products.

We use a unique patented, silicon-based design for our micro fuel cells and our battery that create higher power densities and enables lighter-weight, smaller form-factors, and will potentially create more cost effective manufacturing and potentially lower product costs. With our Formira Hydrogen on demand system, a reformer platform for direct on-site generation of hydrogen gas, customers will be able carry a liquid with a better safety profile and generate hydrogen gas at point of use rather than carrying high pressure hydrogen gas cylinders. The hydrogen is designed to be consumed directly by a fuel cell, using either our silicon based fuel cell, or commercially available proton exchange membrane (PEM) fuel cells.

We currently are doing our battery development at a third party facility in Beaverton, OR, and the Company is primarily focused on the battery development at this time. We are using a variety of consultants for business development, who are located worldwide, and who are compensated based on commercial success. We currently operate out of Bothell, Washington.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
VPR Brands (VPRB) 39% 0.2 -39% 1,245 2,225 4,334 1,706 -480 -159 -27
Arion Group (ARION) 100% 0.3 -335% 12 66 6 6 -41 -41 -12
Yew Bio-Pharm (YEWB) 7% -0.2 6% 54,285 12,236 24,763 1,763 2,997 3,101 -628
Reckson Operating Partnership (ROPL) 0% 1.4 3% 7,009,297 819,028 816,103 0 199,484 377,931 547,995
Desert Hawk Gold (DHGC) 0% -0.0 358% 6,291 4,824 212 0 22,524 22,838 -9
Adamant DRI Processing & Minerals Group (ADMG) 27% 0.0 -577% 437 99 6 2 -2,522 -1,192 -27
Kreido Biofuels (KRDO) 0.0 0 45 0 0 -21 -21 -0
HBT Financial (HBT) -7.7 1% 3,166,613 2,817,677 0 0 17,437 20,231 -154,941
Health-Right Discoveries (HRDV) 85% -4.5 -14% 8,478 9,814 2,790 2,358 -1,171 -1,124 5,100
Turnkey Capital (TCKI) 0.0 -12,827% 2 1,046 0 0 -225 -225 -0
Atel Capital Equipment Fund IX (ZZHJC) 0% -14.3 2% 4,016 252 1,749 0 69 69 -990
Alpha Network Alliance Ventures (ANAV) 33% 0.0 -1,803% 32 3,451 119 40 -570 -570 -2
China Grand Resorts (CGND) 21% 0.1 -648% 1,347 11,300 4,254 913 -8,720 -9,186 -718
Neah Power Systems (NPWZ) 100% 0.0 -2,417% 90 3,192 6 6 -2,169 -1,426 -17
M101 (MOZO) 0.0 -10,564% 1 540 0 0 -106 -106 -0
First America Resources (FSTJ) 0.3 -347% 5 175 0 0 -17 -17 -5
Westgate Acquisitions (WESTG) 0.0 -8,540% 1 9 0 0 -45 -61 -1
Road Marshall (RDMR) 0.3 -331% 8 4 0 0 -27 -27 -8
Estre Ambiental (EST) 0% 2,383,842 0 0 0 0 -0
Cosmos Group (COSG) 13% 0.0 -0% 109,980 444 399 53 -235 -233 -5

Balance Sheet ($'000)2011-07-272011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-31
Cash051325642351912312182275251,2214754102721301096141356017
Accounts Receivable38010666666172000006
Inventory
PP&E151311972,0931010102,09313955862,0237877711,94264585254041
Assets78951151158056343743301331434327001,45976381045355529127118029018590
Accounts Payable2,1251,7951,142918714597657761985883894854697843953846849344411511736879977
Long-Term Debt1874941220
Liabilities5,1543,6382,8152,2631,9001,0361,1051,3441,5101,4891,5021,3811,6761,8121,9472,0512,2162,0231,8102,1152,4402,8763,192
Stockholders' Equity-5,076-3,543-2,700-2,148-1,095-402-730-1,014-1,377-1,346-1,069-681-217-1,049-1,137-1,598-1,661-1,733-1,539-1,935-2,150-2,690-3,103
Income Statement ($'000)2011-07-272011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-31
Revenue00190190038045104000021796110006
Cost of Revenue20028300000
Gross Profit102000171311000006
R&D108667638129210159102246-22121161316702415248203454621617812372
SG&A638505403243441651362415381566545433528-574481573609903351370190370245
Tax000000000000000000
Net Income-1,2131,25018495-595-683-612-540-575-659-857-1,023-945-1,006-789-1,115-1,133-1,327-663-714-404-637-413
Cash Flow ($'000)2011-07-272011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-31
Cash Operating-157-332-252-610-620-293-84-173-196-507-478-802-726-496-576-687-197-169-214-264-232-172
Cash Investing-12-963-19-1912-40-51516300-1
Cash Financing1743402411,17229577188622027267121,517041944254477245116354157130