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10-K

Annual Report

P10 Industries, Inc.

0001044435-16-000065

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Filed
Feb 23, 2016 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2015 · Feb 16, 2016 23.11M sh
Net Income FY 2015 · Dec 31, 2015 −$2.91M
Net Income FY 2015 · Sep 30, 2015 −$1.74M
Net Income FY 2015 · Jun 30, 2015 −$258K
Net Income FY 2015 · Mar 31, 2015 −$1.56M
Net Income FY 2015 · Dec 31, 2014 −$2.04M
Net Income FY 2015 · Dec 31, 2014 −$12.83M
Net Income FY 2015 · Sep 30, 2014 −$2.5M
Net Income FY 2015 · Jun 30, 2014 −$4.41M
Net Income FY 2015 · Mar 31, 2014 −$3.87M
Net Income FY 2015 · Dec 31, 2013 −$8.35M
Operating Income FY 2015 · Dec 31, 2015 −$2.79M
Operating Income FY 2015 · Sep 30, 2015 −$1.63M
Operating Income FY 2015 · Jun 30, 2015 −$171K
Operating Income FY 2015 · Mar 31, 2015 −$1.47M
Operating Income FY 2015 · Dec 31, 2014 −$1.97M
Operating Income FY 2015 · Dec 31, 2014 −$12.02M
Operating Income FY 2015 · Sep 30, 2014 −$2.1M
Operating Income FY 2015 · Jun 30, 2014 −$4.31M
Operating Income FY 2015 · Mar 31, 2014 −$3.65M
Operating Income FY 2015 · Dec 31, 2013 −$7.62M
Gross Profit FY 2015 · Dec 31, 2015 $3.09M
Gross Profit FY 2015 · Sep 30, 2015 $3.92M
Gross Profit FY 2015 · Jun 30, 2015 $5.5M
Gross Profit FY 2015 · Mar 31, 2015 $4.31M
Gross Profit FY 2015 · Dec 31, 2014 $4.05M
Gross Profit FY 2015 · Dec 31, 2014 $12.65M
Gross Profit FY 2015 · Sep 30, 2014 $3.76M
Gross Profit FY 2015 · Jun 30, 2014 $1.92M
Gross Profit FY 2015 · Mar 31, 2014 $2.93M
Gross Profit FY 2015 · Dec 31, 2013 $19.4M
Cost Of Revenue FY 2015 · Dec 31, 2015 $9.44M
Cost Of Revenue FY 2015 · Dec 31, 2015 $40.6M
Cost Of Revenue FY 2015 · Sep 30, 2015 $10.99M
Cost Of Revenue FY 2015 · Jun 30, 2015 $11.36M
Cost Of Revenue FY 2015 · Mar 31, 2015 $8.82M
Cost Of Revenue FY 2015 · Dec 31, 2014 $11.3M
Cost Of Revenue FY 2015 · Dec 31, 2014 $36.48M
Cost Of Revenue FY 2015 · Sep 30, 2014 $8.93M
Cost Of Revenue FY 2015 · Jun 30, 2014 $8.24M
Cost Of Revenue FY 2015 · Mar 31, 2014 $8.01M
Cost Of Revenue FY 2015 · Dec 31, 2013 $42.3M
Revenue FY 2015 · Dec 31, 2015 $57.42M
Revenue FY 2015 · Dec 31, 2014 $49.14M
Revenue FY 2015 · Dec 31, 2013 $61.7M
Stockholders Equity FY 2015 · Sep 30, 2015 $16.14M
Stockholders Equity FY 2015 · Jun 30, 2015 $17.58M
Stockholders Equity FY 2015 · Mar 31, 2015 $17.39M
Stockholders Equity FY 2015 · Sep 30, 2014 $20.77M
Stockholders Equity FY 2015 · Jun 30, 2014 $23.12M
Stockholders Equity FY 2015 · Mar 31, 2014 $27.35M
Stockholders Equity FY 2015 · Dec 31, 2013 $20.31M
Stockholders Equity FY 2015 · Dec 31, 2012 $26M
Current Liabilities FY 2015 · Sep 30, 2015 $18.66M
Current Liabilities FY 2015 · Jun 30, 2015 $19.1M
Current Liabilities FY 2015 · Mar 31, 2015 $16.35M
Current Liabilities FY 2015 · Dec 31, 2014 $16.48M
Current Liabilities FY 2015 · Sep 30, 2014 $15.72M
Current Liabilities FY 2015 · Jun 30, 2014 $15.53M
Current Liabilities FY 2015 · Mar 31, 2014 $17.07M
Current Assets FY 2015 · Sep 30, 2015 $33.09M
Current Assets FY 2015 · Jun 30, 2015 $35.15M
Current Assets FY 2015 · Mar 31, 2015 $32.32M
Current Assets FY 2015 · Dec 31, 2014 $33.73M
Current Assets FY 2015 · Sep 30, 2014 $34.71M
Current Assets FY 2015 · Jun 30, 2014 $36.43M
Current Assets FY 2015 · Mar 31, 2014 $42.07M
Total Assets FY 2015 · Sep 30, 2015 $35.44M
Total Assets FY 2015 · Jun 30, 2015 $37.36M
Total Assets FY 2015 · Mar 31, 2015 $34.5M
Total Assets FY 2015 · Dec 31, 2014 $36.1M
Total Assets FY 2015 · Sep 30, 2014 $37.34M
Total Assets FY 2015 · Jun 30, 2014 $39.35M
Total Assets FY 2015 · Mar 31, 2014 $45.16M
Capex FY 2015 · Dec 31, 2014 $343K
Capex FY 2015 · Dec 31, 2013 $996K
Operating Cash Flow FY 2015 · Dec 31, 2014 −$7.23M
Operating Cash Flow FY 2015 · Dec 31, 2013 −$1.31M
Sga Expense FY 2015 · Dec 31, 2014 $6.04M
Sga Expense FY 2015 · Dec 31, 2013 $7.55M
Rd Expense FY 2015 · Dec 31, 2014 $6.69M
Rd Expense FY 2015 · Dec 31, 2013 $7.43M
Cash And Equivalents FY 2015 · Dec 31, 2013 $12.26M
Cash And Equivalents FY 2015 · Dec 31, 2012 $13.52M