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Acorn Energy, Inc. Liquidation Value Calculator

Acorn Energy, Inc.

Current Price: N/A

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Advanced: All 162 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$306,000 USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$887,000 USD
cash
Cash total $4.45M USD
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$4.45M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$4.45M USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$171,000 USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$158,000 USD
Other Liabilities Current total
OtherLiabilitiesCurrent
$46,000 USD
inventory
Inventory Finished Goods total
InventoryFinishedGoods
$552,000 USD
Inventory Net total
InventoryNet
$1.25M USD
Inventory Raw Materials total
InventoryRawMaterials
$702,000 USD
Inventory Write Down total
InventoryWriteDown
$27,000 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$3.80M USD
liabilities_total
Liabilities total $5.02M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$1.04M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$158,000 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$884,000 USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
2.5M shares
Unmapped Tags (140)
Accounts Receivable Net
AccountsReceivableNet
$892,000USD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$844,000USD
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$103.62MUSD
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
$5,000USD
Assets
Assets
$13.33MUSD
Assets Current
AssetsCurrent
$6.95MUSD
Capitalized Contract Cost Net
CapitalizedContractCostNet
$0USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$42.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$2.56Mshares
Common Stock Value
CommonStockValue
$25,000USD
Deferred Costs Current
DeferredCostsCurrent
$70,000USD
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
$100,000USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$15.51MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$5.19MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$14.43MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$135,000USD
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
$12,000USD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$10.33MUSD
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
$215,000USD
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
$73,000USD
Deposit Assets
DepositAssets
$4.45MUSD
Dividends Preferred Stock
DividendsPreferredStock
$4,000USD
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
$5,000USD
Inventory Valuation Reserves
InventoryValuationReserves
$6,000USD
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
$0pure
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$166,000USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$13.33MUSD
Minority Interest
MinorityInterest
$66,000USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$963,000USD
Other Assets Current
OtherAssetsCurrent
$267,000USD
Other Assets Noncurrent
OtherAssetsNoncurrent
$119,000USD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$26,000USD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$1.24MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$400,000USD
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
$1,000USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-92.34MUSD
Stockholders Equity
StockholdersEquity
$8.25MUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$8.32MUSD
Treasury Stock Common Shares
TreasuryStockCommonShares
$51,091shares
Treasury Stock Value
TreasuryStockValue
$3.05MUSD
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$-1.07MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$129,000USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$2.13MUSD
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
$4.90MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-464,000USD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$288,000USD
Depreciation And Amortization
DepreciationAndAmortization
$115,000USD
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
$-0pure
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
$9,000USD
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
$-32,000USD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$-1.04MUSD
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
$-1,000USD
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
$-824,000USD
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
$11,000USD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$845,000USD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-118,000USD
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
$-5,000USD
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
$-103,000USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$1.21MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$216,000USD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$246,000USD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$258,000USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$249,000USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$239,000USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$71,000USD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-33,000USD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$2.09MUSD
Operating Lease Payments
OperatingLeasePayments
$8,295USD
Payments For Software
PaymentsForSoftware
$20,000USD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$87,000USD
Share Based Compensation
ShareBasedCompensation
$129,000USD
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
$2pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
$0pure
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
$457,000USD
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
$61,010shares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
$8USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
$481shares
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
$6USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
$6,900shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
$17USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
$476,000USD
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$63,311shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$8USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
$7USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
$18USD/shares
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
$18USD/shares
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
$61,010shares
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
$63,311shares
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
$16,000USD
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
$148,000USD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$7,000shares
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
$-6.52MUSD
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
$2.66MUSD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$30,000USD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$30,000USD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$-554,000USD
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
$312,000USD
Deferred Sales Inducements Net
DeferredSalesInducementsNet
$70,000USD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$90,000USD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
$83,000USD
Earnings Per Share Basic
EarningsPerShareBasic
$1USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$1USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$-0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Excise And Sales Taxes
ExciseAndSalesTaxes
$26,000USD
Gross Profit
GrossProfit
$8.81MUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$2.11MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$2.11MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$42,000USD
Income Taxes Receivable
IncomeTaxesReceivable
$21,000USD
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
$0USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$-434,000USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-965,000USD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$443,000USD
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
$0USD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$5,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$72,000USD
Interest Income Expense Net
InterestIncomeExpenseNet
$121,000USD
Interest Income Other
InterestIncomeOther
$118,000USD
Net Income Loss
NetIncomeLoss
$2.51MUSD
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
$34,000USD
Operating Expenses
OperatingExpenses
$6.83MUSD
Operating Income Loss
OperatingIncomeLoss
$1.99MUSD
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
$4.35MUSD
Research And Development Expense
ResearchAndDevelopmentExpense
$1.09MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$11.48MUSD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$5.73MUSD
Asset Impairment Charges
AssetImpairmentCharges
$27,000USD
Contract With Customer Liability
ContractWithCustomerLiability
$3.41MUSD
Entity Listing Par Value Per Share
EntityListingParValuePerShare
$0USD/shares
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
$42,000shares
Number Of Reportable Segments
NumberOfReportableSegments
$2Segments
Profit Loss
ProfitLoss
$2.54MUSD
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
$13,257shares
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$0USD
PaymentsToAcquireMachineryAndEquipment
PaymentsToAcquireMachineryAndEquipment
$8,000USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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