ASPW Financial Statements & Analysis
Complete financial statements for ASPW including income statement, balance sheet, and cash flow statement. Analyze ASPW's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
9.8% ↑
Net Income
6.2% ↑
Gross Margin
-21.3% ↓
Operating Margin
9.9% ↑
Balance Sheet
Current Ratio
-39.9% ↓
Debt to Equity
-162.6% ↑
Asset Turnover
23.1% ↑
Cash Flow
Operating Cash Flow
28.7% ↑
Net Cash Flow
174.8% ↑
Free Cash Flow
29.6% ↑
Cash Flow to Debt
79.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2012 | 2013 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.00M | 2.20M | 9.8% | |
| Gross Profit | -441.09K | -587.77K | 33.3% | |
| Operating Income | -3.46M | -3.43M | 1.1% | |
| Net Income | -3.49M | -3.27M | 6.2% | |
| EPS | -0.29 | -0.21 | 27.6% | |
| EBITDA | -3.34M | -2.69M | 19.7% | |
| Gross Margin | -22.07% | -26.77% | 21.3% | |
| Operating Margin | -173.27% | -156.06% | 9.9% | |
| Net Income Margin | -174.61% | -149.08% | 14.6% | |
| R&D Expenses | 526.46K | 377.78K | 28.2% |
Income Statement Full Table
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Upgrade| Metric | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|
| Revenue | 2.20M | 2.00M | 782.38K | — | — |
| Gross Profit | -587.77K | -441.09K | -903.88K | — | — |
| Operating Income | -3.43M | -3.46M | -4.00M | — | — |
| Net Income | -3.27M | -3.49M | -4.01M | — | — |
| EPS | -0.21 | -0.29 | -0.41 | — | — |
| EBITDA | -2.69M | -3.34M | -3.89M | — | — |
| Gross Margin | -26.77% | -22.07% | -115.53% | — | — |
| Operating Margin | -156.06% | -173.27% | -511.05% | — | — |
| Net Income Margin | -149.08% | -174.61% | -512.03% | — | — |
| R&D Expenses | 377.78K | 526.46K | 1.18M | — | — |
Financial Metrics
Want to dive deeper into ASPW's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics