2011 Q4 Form 10-Q Financial Statement

#000135010211000017 Filed on November 10, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q3
Revenue $751.0K $988.5K $623.3K
YoY Change -37.42% 58.58% 48.41%
Cost Of Revenue $4.680M $4.140M $6.420M
YoY Change -37.18% -35.51% 66.32%
Gross Profit -$3.930M -$3.160M -$5.800M
YoY Change -37.12% -45.52% 68.6%
Gross Profit Margin -523.3% -319.67% -930.47%
Selling, General & Admin $1.511M $1.524M $1.754M
YoY Change -8.42% -13.11% -30.4%
% of Gross Profit
Research & Development $4.681M $4.145M $6.418M
YoY Change -35.42%
% of Gross Profit
Depreciation & Amortization $1.390M $1.370M $1.950M
YoY Change -35.94% -29.74% 209.52%
% of Gross Profit
Operating Expenses $6.192M $5.669M $8.172M
YoY Change 275.27% -30.63% 224.3%
Operating Profit -$10.12M -$8.829M -$13.97M
YoY Change 28.13% -36.81% 134.43%
Interest Expense -$90.00K $60.07K $0.00
YoY Change 12.5% -100.0%
% of Operating Profit
Other Income/Expense, Net -$683.1K $368.0K
YoY Change -285.62%
Pretax Income -$5.560M -$5.360M -$7.180M
YoY Change -43.03% -25.35% 36.24%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$5.557M -$5.363M -$7.181M
YoY Change -43.06% -25.32% 36.26%
Net Earnings / Revenue -739.95% -542.54% -1152.02%
Basic Earnings Per Share
Diluted Earnings Per Share -$28.28B -$29.87B -$53.60B
COMMON SHARES
Basic Shares Outstanding 38.95M shares 35.92M shares 26.79M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.90M $27.10M $35.50M
YoY Change -46.65% -23.66% -3.01%
Cash & Equivalents $3.318M $6.946M $11.45M
Short-Term Investments $12.60M $17.20M $24.00M
Other Short-Term Assets $400.0K $400.0K $400.0K
YoY Change -20.0% 0.0% -33.33%
Inventory $2.469M $3.122M $1.000M
Prepaid Expenses
Receivables $342.1K $430.6K $700.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $27.11M $31.09M $37.60M
YoY Change -43.12% -17.3% 0.27%
LONG-TERM ASSETS
Property, Plant & Equipment $28.93M $30.12M $100.1M
YoY Change -71.07% -69.91% 239.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $60.31K $61.25K $10.10M
YoY Change -5.85% -99.39% -86.15%
Total Long-Term Assets $34.31M $35.35M $110.4M
YoY Change -69.46% -67.98% 7.6%
TOTAL ASSETS
Total Short-Term Assets $27.11M $31.09M $37.60M
Total Long-Term Assets $34.31M $35.35M $110.4M
Total Assets $61.42M $66.45M $148.0M
YoY Change -61.61% -55.1% 5.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $658.8K $279.0K $600.0K
YoY Change -39.69% -53.5% 20.0%
Accrued Expenses $1.847M $2.402M $4.200M
YoY Change 2.0% -42.82% -12.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $648.1K $644.0K $600.0K
YoY Change 179.03% 7.34% 200.0%
Total Short-Term Liabilities $4.780M $4.780M $5.600M
YoY Change -22.6% -14.64% 1.82%
LONG-TERM LIABILITIES
Long-Term Debt $6.615M $6.679M $7.300M
YoY Change -3.61% -8.51% 1.39%
Other Long-Term Liabilities $0.00 $0.00
YoY Change
Total Long-Term Liabilities $6.615M $6.679M $7.300M
YoY Change -3.61% -8.51% 1.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.780M $4.780M $5.600M
Total Long-Term Liabilities $6.615M $6.679M $7.300M
Total Liabilities $11.40M $11.46M $13.00M
YoY Change -12.6% -11.86% 2.36%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $3.935K $3.893K
YoY Change 21.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $50.00M $54.96M $135.1M
YoY Change
Total Liabilities & Shareholders Equity $61.42M $66.45M $148.0M
YoY Change -61.61% -55.1% 5.64%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income -$5.557M -$5.363M -$7.181M
YoY Change -43.06% -25.32% 36.26%
Depreciation, Depletion And Amortization $1.390M $1.370M $1.950M
YoY Change -35.94% -29.74% 209.52%
Cash From Operating Activities -$2.870M -$4.460M -$5.240M
YoY Change -49.65% -14.89% 37.53%
INVESTING ACTIVITIES
Capital Expenditures -$600.0K -$5.390M $4.410M
YoY Change -93.33% -222.22% -464.46%
Acquisitions
YoY Change
Other Investing Activities $4.660M $2.570M -$3.260M
YoY Change -52.88% -178.83% -1087.88%
Cash From Investing Activities $4.050M -$2.810M $1.150M
YoY Change 355.06% -344.35% -230.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 250.0K 7.180M -60.00K
YoY Change -98.79% -12066.67% -72.73%
NET CHANGE
Cash From Operating Activities -2.870M -4.460M -5.240M
Cash From Investing Activities 4.050M -2.810M 1.150M
Cash From Financing Activities 250.0K 7.180M -60.00K
Net Change In Cash 1.430M -90.00K -4.150M
YoY Change -90.98% -97.83% -15.48%
FREE CASH FLOW
Cash From Operating Activities -$2.870M -$4.460M -$5.240M
Capital Expenditures -$600.0K -$5.390M $4.410M
Free Cash Flow -$2.270M $930.0K -$9.650M
YoY Change -168.79% -109.64% 271.15%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2010Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10706478 USD
CY2011Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6575513 USD
CY2011Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
279014 USD
CY2010Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1092449 USD
CY2011Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
0 USD
CY2010Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
54037 USD
CY2011Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
430555 USD
CY2010Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
485026 USD
CY2010Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1810851 USD
CY2011Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2401547 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-226 USD
CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2900 USD
CY2011Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
232405717 USD
CY2010Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
223826191 USD
CY2006 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
348943 USD
CY2005Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
26004 USD
CY2007 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1734879 USD
CY2008 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1881399 USD
CY2009 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2676957 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1279516 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2713468 USD
CY2006 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
-2392071 USD
CY2008 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
6681884 USD
CY2007 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
3754468 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
800000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
198565 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21717215 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11451471 USD
CY2011Q3 us-gaap Assets
Assets
66446509 USD
CY2010Q4 us-gaap Assets
Assets
160020744 USD
CY2011Q3 us-gaap Assets Current
AssetsCurrent
31094175 USD
CY2010Q4 us-gaap Assets Current
AssetsCurrent
47664358 USD
CY2011Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
17229026 USD
CY2010Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
17486409 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1100000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1100000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9867496 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27303217 USD
CY2005Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
0 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-10265744 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-17435721 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
9867496 USD
CY2011Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2010Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2010Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2011Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2010Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2010Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32265587 shares
CY2011Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
38933607 shares
CY2011Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
38933607 shares
CY2010Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32265587 shares
CY2010Q4 us-gaap Common Stock Value
CommonStockValue
3226 USD
CY2011Q3 us-gaap Common Stock Value
CommonStockValue
3893 USD
CY2008 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12884008 USD
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-31230932 USD
CY2009 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-21256797 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-100183774 USD
us-gaap Contribution Of Property
ContributionOfProperty
31200 USD
us-gaap Contribution Of Property
ContributionOfProperty
0 USD
us-gaap Contribution Of Property
ContributionOfProperty
0 USD
CY2011Q3 us-gaap Costs And Expenses
CostsAndExpenses
5668799 USD
us-gaap Costs And Expenses
CostsAndExpenses
189085047 USD
CY2010Q3 us-gaap Costs And Expenses
CostsAndExpenses
8172312 USD
us-gaap Costs And Expenses
CostsAndExpenses
103060148 USD
us-gaap Costs And Expenses
CostsAndExpenses
22708832 USD
CY2010Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
250705 USD
CY2011Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
0 USD
us-gaap Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
293905 USD
us-gaap Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
0 USD
us-gaap Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
-250705 USD
CY2011Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
3377937 USD
CY2010Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
8770693 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6146953 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16952015 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4519779 USD
CY2010Q4 us-gaap Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
77263076 USD
CY2011Q3 us-gaap Development Stage Enterprise Deficit Accumulated During Development Stage
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage
177449976 USD
CY2010Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
2524 USD
CY2011Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
0 USD
CY2011Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2010Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
350000 USD
CY2010Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
400000 USD
CY2011Q3 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.80
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.99
CY2010Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.27
CY2011Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.15
CY2010Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
350578 USD
CY2010Q3 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
-566696 USD
CY2011Q3 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
-566696 USD
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
-566696 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23539 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17186 USD
CY2011Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
316398 USD
CY2010Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
259439 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-88049 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
193874 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
643732 USD
CY2011Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-69894 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
193 USD
CY2011Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
27474 USD
CY2010Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-1430766 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
63915 USD
CY2010Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0 USD
CY2011Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
79769480 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
78000000 USD
CY2011Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2010Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-179437664 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-21423282 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-99861003 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-7548972 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4680292 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-813435 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
279014 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-151132 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
0 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-54037 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-143493 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
521684 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
430555 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-54471 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-3330 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-2524 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
772455 USD
us-gaap Interest Expense
InterestExpense
0 USD
us-gaap Interest Expense
InterestExpense
60065 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
60065 USD
CY2010Q3 us-gaap Interest Expense
InterestExpense
0 USD
us-gaap Interest Paid
InterestPaid
60489 USD
us-gaap Interest Paid
InterestPaid
60065 USD
us-gaap Interest Paid
InterestPaid
0 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
0 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-436349 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-91841 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1374501 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1245296 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3122130 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
444968 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-65380 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-204705 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1786653 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1472697 USD
us-gaap Interest Expense
InterestExpense
1147358 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
1876834 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
3122130 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
33987 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
13569 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
4461302 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
43075 USD
CY2010Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
17422 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
58950 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
0 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
58950 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
66446509 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
160020744 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
4780478 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6175600 USD
CY2011Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
644010 USD
CY2010Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
232257 USD
CY2011Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6678624 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6863129 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-456736 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6718975 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
225874242 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7093648 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-147039297 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
6086063 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-68967449 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15895071 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17061048 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
-7180972 USD
us-gaap Net Income Loss
NetIncomeLoss
-177449976 USD
us-gaap Net Income Loss
NetIncomeLoss
-100186900 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-5363378 USD
us-gaap Net Income Loss
NetIncomeLoss
-21477151 USD
CY2005Q4 us-gaap Net Income Loss
NetIncomeLoss
-1207234 USD
CY2007 us-gaap Net Income Loss
NetIncomeLoss
-6503419 USD
CY2006 us-gaap Net Income Loss
NetIncomeLoss
-4180912 USD
CY2008 us-gaap Net Income Loss
NetIncomeLoss
-13215076 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
-31233718 USD
CY2009 us-gaap Net Income Loss
NetIncomeLoss
-20922717 USD
CY2011Q3 us-gaap Other Assets
OtherAssets
5228282 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
10302040 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2010Q4 us-gaap Other Assets
OtherAssets
12353544 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
61250 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
64062 USD
CY2008 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
331068 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2786 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3126 USD
CY2009 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-334080 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-325897 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-683086 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-53869 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1987688 USD
CY2010Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
368000 USD
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 USD
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 USD
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
48128 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
273565 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
40008641 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
904509292 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
26244858 USD
us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
0 USD
us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
100000 USD
us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
63312 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
58120 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
314980 USD
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
79948708 USD
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
6625491 USD
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47976786 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9077497 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1974346 USD
CY2011Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2011Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2011Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2010Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2010Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
510348 USD
CY2011Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
444968 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
0 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
0 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
7700000 USD
CY2006 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
16500000 USD
CY2008 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
36647693 USD
CY2007 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
15962257 USD
CY2009 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
4999995 USD
us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
7241727 USD
us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
230127232 USD
us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
55012 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
0 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
0 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
1600000 USD
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
-350000 USD
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
-350000 USD
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
54752661 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
26505366 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
887283166 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
8973 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
0 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
24873 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
36699565 USD
CY2010Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
110709320 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30124052 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
100002842 USD
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
161748 USD
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
522752 USD
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
1127366 USD
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
1600000 USD
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
0 USD
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
0 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
75004297 USD
CY2010Q3 us-gaap Revenues
Revenues
623340 USD
CY2010Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6418402 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19440379 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16904741 USD
us-gaap Revenues
Revenues
3199145 USD
us-gaap Revenues
Revenues
9647383 USD
us-gaap Revenues
Revenues
1285550 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4144608 USD
CY2011Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1472697 USD
CY2010Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
3259350 USD
CY2011Q3 us-gaap Revenues
Revenues
988507 USD
CY2005Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
0.04
CY2010Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1753910 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5619769 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5804091 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34311270 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1524191 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11594286 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2152917 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1279516 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
15900 USD
CY2011Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
24873 USD
CY2007 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
20449321 USD
CY2005Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
38880 USD
CY2006 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
31200 USD
CY2007 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
346434 USD
CY2006 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3120 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
154315015 USD
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26794143 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33562851 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35915727 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26715528 shares
CY2011Q3 asti Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
1455907 USD
CY2008 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
120533 USD
CY2009 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
339616 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5700 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
391001 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
54962534 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
146566115 USD
CY2005Q4 us-gaap Stockholders Equity
StockholdersEquity
-209230 USD
CY2005Q4 us-gaap Stockholders Equity
StockholdersEquity
0 USD
CY2008Q4 us-gaap Stockholders Equity
StockholdersEquity
139618107 USD
CY2007Q4 us-gaap Stockholders Equity
StockholdersEquity
48622055 USD
CY2006Q4 us-gaap Stockholders Equity
StockholdersEquity
10901050 USD
CY2010Q4 asti Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
2385301 USD
CY2007 asti Adjustments To Additional Paid In Capital Warrant Redemption
AdjustmentsToAdditionalPaidInCapitalWarrantRedemption
-48128 USD
asti Cancellation Fees And Forfeited Deposits Of Equipment
CancellationFeesAndForfeitedDepositsOfEquipment
-566696 USD
asti Cancellation Fees And Forfeited Deposits Of Equipment
CancellationFeesAndForfeitedDepositsOfEquipment
0 USD
asti Cancellation Fees And Forfeited Deposits Of Equipment
CancellationFeesAndForfeitedDepositsOfEquipment
-641462 USD
CY2008 asti Conversion Of Class B Public Warrants Value
ConversionOfClassBPublicWarrantsValue
1086800 USD
CY2007 asti Conversion Of Class B Public Warrants Value
ConversionOfClassBPublicWarrantsValue
121000 USD
CY2009 asti Costs Of Public Offering
CostsOfPublicOffering
-2062866 USD
CY2010 asti Costs Of Public Offering
CostsOfPublicOffering
-1409937 USD
CY2008 asti Costs Of Secondary Public Offering
CostsOfSecondaryPublicOffering
-4361358 USD
CY2007Q4 asti Exercise Of Representatives Warrants Per Unit
ExerciseOfRepresentativesWarrantsPerUnit
6.60
CY2008Q1 asti Exercise Of Representatives Warrants Per Unit
ExerciseOfRepresentativesWarrantsPerUnit
6.60
CY2007 asti Exercise Of Representatives Warrants Value
ExerciseOfRepresentativesWarrantsValue
1980000 USD
CY2008 asti Exercise Of Representatives Warrants Value
ExerciseOfRepresentativesWarrantsValue
495000 USD
CY2005Q4 asti Founders Stock
FoundersStock
933120 USD
CY2011Q2 asti Issuance Of Commons Stock To Service Provider
IssuanceOfCommonsStockToServiceProvider
1.31
asti Issuance Of Commons Stock To Service Provider Value
IssuanceOfCommonsStockToServiceProviderValue
58950 USD
CY2007 asti Private Placement Costs
PrivatePlacementCosts
-75807 USD
asti Private Placement Costs
PrivatePlacementCosts
-123973 USD
CY2006Q3 asti Proceeds From Issuance Initial Public Offering Per Unit
ProceedsFromIssuanceInitialPublicOfferingPerUnit
5.50
CY2011Q3 asti Proceeds From Private Offering Per Share
ProceedsFromPrivateOfferingPerShare
1.15
asti Proceeds From Private Offering Value
ProceedsFromPrivateOfferingValue
7360000 USD
CY2009 asti Proceeds From Public Offering Value
ProceedsFromPublicOfferingValue
30000003 USD
CY2010 asti Proceeds From Public Offering Value
ProceedsFromPublicOfferingValue
21787500 USD
CY2008 asti Proceeds From Secondary Public Offering Value
ProceedsFromSecondaryPublicOfferingValue
61180000 USD
CY2008 asti Proceeds From Shareholder Under Section16 B
ProceedsFromShareholderUnderSection16B
148109 USD
asti Proceeds From Shareholder Under Section16 B
ProceedsFromShareholderUnderSection16B
148109 USD
asti Proceeds From Shareholder Under Section16 B
ProceedsFromShareholderUnderSection16B
0 USD
asti Proceeds From Shareholder Under Section16 B
ProceedsFromShareholderUnderSection16B
0 USD
CY2010Q4 asti Public Offering Per Share
PublicOfferingPerShare
4.15
CY2009Q4 asti Public Offering Per Share
PublicOfferingPerShare
6.50
CY2008Q1 asti Public Warrants Issued Under Private Placement Per Share
PublicWarrantsIssuedUnderPrivatePlacementPerShare
3.954
CY2007Q3 asti Public Warrants Issued Under Private Placement Per Share
PublicWarrantsIssuedUnderPrivatePlacementPerShare
1.91
CY2007 asti Redemption Of Public Warrants Per Share
RedemptionOfPublicWarrantsPerShare
0.25
CY2008Q2 asti Secondary Public Offering Per Share
SecondaryPublicOfferingPerShare
14.00
CY2008Q2 asti Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
2.73
CY2010Q1 asti Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
0.10
CY2010Q3 asti Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
2.73
CY2008Q3 asti Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
2.90
CY2009Q2 asti Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
2.76
CY2006Q4 asti Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
0.10
CY2009Q1 asti Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
0.10
CY2007 asti Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
0.10
CY2010Q4 asti Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
2.76
CY2010 asti Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
3.17
CY2008Q4 asti Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
4.25
asti Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
0.10
CY2008Q1 asti Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
0.10
CY2006Q3 asti Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
0.10
asti Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
4.25
CY2010Q2 asti Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
2.90
asti Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePrice
4.25
CY2006Q3 asti Stock Issued To Bridge Loan Lenders Per Share
StockIssuedToBridgeLoanLendersPerShare
2.75
CY2006 asti Stock Issued To Bridge Loan Lenders Value
StockIssuedToBridgeLoanLendersValue
800000 USD
CY2008Q1 asti Stock Issued Under Private Placement Per Share
StockIssuedUnderPrivatePlacementPerShare
9.262
CY2009Q4 asti Stock Issued Under Private Placement Per Share
StockIssuedUnderPrivatePlacementPerShare
6.50
CY2007Q3 asti Stock Issued Under Private Placement Per Share
StockIssuedUnderPrivatePlacementPerShare
7.198
CY2007Q1 asti Stock Issued Under Private Placement Per Share
StockIssuedUnderPrivatePlacementPerShare
5.77
CY2008Q4 asti Stock Issued Under Private Placement Per Share
StockIssuedUnderPrivatePlacementPerShare
6.176
CY2006Q1 asti Transfer Of Assets At Historical Cost Price Per Share
TransferOfAssetsAtHistoricalCostPricePerShare
0.03
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001350102
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
38953948 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
Ascent Solar Technologies, Inc.

Files In Submission

Name View Source Status
0001350102-11-000017-index-headers.html Edgar Link pending
0001350102-11-000017-index.html Edgar Link pending
0001350102-11-000017.txt Edgar Link pending
0001350102-11-000017-xbrl.zip Edgar Link pending
asti-105.htm Edgar Link pending
asti-20110930.xml Edgar Link completed
asti-20110930.xsd Edgar Link pending
asti-20110930_cal.xml Edgar Link unprocessable
asti-20110930_def.xml Edgar Link unprocessable
asti-20110930_lab.xml Edgar Link unprocessable
asti-20110930_pre.xml Edgar Link unprocessable
asti-2011930x10q.htm Edgar Link pending
asti-31.htm Edgar Link pending
asti-311.htm Edgar Link pending
asti-312.htm Edgar Link pending
asti-321.htm Edgar Link pending
asti-322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending