$ASTI
Ascent Solar Technologies, Inc.

2012 Q1 Form 10-Q Financial Statement

#000135010212000051 Filed on May 10, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $441.6K $1.184M
YoY Change -62.69% 438.03%
Cost Of Revenue $4.390M $8.600M
YoY Change -48.95% 88.6%
Gross Profit -$3.950M -$7.410M
YoY Change -46.69% 70.74%
Gross Profit Margin -894.54% -626.03%
Selling, General & Admin $1.494M $2.454M
YoY Change -39.12% 15.21%
% of Gross Profit
Research & Development $4.390M $8.595M
YoY Change -48.92%
% of Gross Profit
Depreciation & Amortization $1.444M $2.328M
YoY Change -37.98% 135.19%
% of Gross Profit
Operating Expenses $5.884M $11.05M
YoY Change -46.75% 418.73%
Operating Profit -$9.834M -$18.46M
YoY Change -46.73% 185.3%
Interest Expense $67.52K $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net -$67.64K $210.8K
YoY Change -132.09%
Pretax Income -$5.510M -$9.650M
YoY Change -42.9% 46.21%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$5.511M -$9.655M
YoY Change -42.92% 46.29%
Net Earnings / Revenue -1248.06% -815.69%
Basic Earnings Per Share
Diluted Earnings Per Share -$27.18B -$59.77B
COMMON SHARES
Basic Shares Outstanding 40.55M shares 32.31M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.90M $30.80M
YoY Change -38.64% -40.31%
Cash & Equivalents $12.55M $16.19M
Short-Term Investments $6.400M $14.60M
Other Short-Term Assets $700.0K $500.0K
YoY Change 40.0% -28.57%
Inventory $2.321M $3.400M
Prepaid Expenses
Receivables $348.7K $900.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $22.29M $35.53M
YoY Change -37.26% -32.32%
LONG-TERM ASSETS
Property, Plant & Equipment $30.26M $104.3M
YoY Change -70.99% 0.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $59.38K $13.40M
YoY Change -99.56% 63.41%
Total Long-Term Assets $33.61M $118.0M
YoY Change -71.51% 5.33%
TOTAL ASSETS
Total Short-Term Assets $22.29M $35.53M
Total Long-Term Assets $33.61M $118.0M
Total Assets $55.91M $153.5M
YoY Change -63.58% -6.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $566.0K $1.800M
YoY Change -68.55% 200.0%
Accrued Expenses $1.805M $6.400M
YoY Change -71.8% -12.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $252.2K $600.0K
YoY Change -57.97% 0.0%
Total Short-Term Liabilities $3.253M $8.951M
YoY Change -63.66% 6.56%
LONG-TERM LIABILITIES
Long-Term Debt $6.550M $6.800M
YoY Change -3.67% -8.11%
Other Long-Term Liabilities $0.00 $0.00
YoY Change
Total Long-Term Liabilities $6.550M $6.800M
YoY Change -3.67% -8.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.253M $8.951M
Total Long-Term Liabilities $6.550M $6.800M
Total Liabilities $9.803M $15.80M
YoY Change -37.95% -0.63%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $4.115K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $46.08M $137.7M
YoY Change
Total Liabilities & Shareholders Equity $55.91M $153.5M
YoY Change -63.58% -6.69%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income -$5.511M -$9.655M
YoY Change -42.92% 46.29%
Depreciation, Depletion And Amortization $1.444M $2.328M
YoY Change -37.98% 135.19%
Cash From Operating Activities -$4.007M -$7.539M
YoY Change -46.85% 30.44%
INVESTING ACTIVITIES
Capital Expenditures $2.691M $2.986M
YoY Change -9.88% -526.59%
Acquisitions
YoY Change
Other Investing Activities $7.180M -$190.0K
YoY Change -3878.95% -101.26%
Cash From Investing Activities $4.488M -$3.172M
YoY Change -241.5% -121.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.234M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $773.9K -$406.0K
YoY Change -290.62% 3959.98%
NET CHANGE
Cash From Operating Activities -$4.007M -$7.539M
Cash From Investing Activities $4.488M -$3.172M
Cash From Financing Activities $773.9K -$406.0K
Net Change In Cash $1.255M -$11.12M
YoY Change -111.29% -228.67%
FREE CASH FLOW
Cash From Operating Activities -$4.007M -$7.539M
Capital Expenditures $2.691M $2.986M
Free Cash Flow -$6.698M -$10.53M
YoY Change -36.36% 107.19%

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us-gaap Proceeds From Other Equity
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CY2012Q1 us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
1234391 USD
CY2011Q1 us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
5500 USD
CY2011Q1 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
0 USD
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
1600000 USD
CY2012Q1 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
0 USD
CY2012Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
6884867 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
900750045 USD
CY2011Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
16771924 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
26660 USD
CY2012Q1 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
0 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
36897531 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
39661325 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30258086 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28932656 USD
us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
1997364 USD
CY2011Q1 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
406639 USD
CY2012Q1 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
460493 USD
CY2012Q1 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
0 USD
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
1600000 USD
CY2011Q1 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
0 USD
CY2011Q1 us-gaap Research And Development Expense
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2012Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2011Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1427053 USD
CY2012Q1 us-gaap Revenues
Revenues
441566 USD
us-gaap Revenues
Revenues
10839715 USD
CY2011Q1 us-gaap Revenues
Revenues
1183655 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
37316141 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1494111 USD
CY2011Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2453868 USD
CY2012Q1 us-gaap Share Based Compensation
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350342 USD
CY2011Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
12237719 USD
CY2012Q1 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
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CY2011Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
26660 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
50002568 USD
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40547280 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32306837 shares
CY2012Q1 asti Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
617777 USD
CY2011Q4 asti Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
1626317 USD
CY2012Q1 asti Cancellation Fees And Forfeited Deposits Of Equipment
CancellationFeesAndForfeitedDepositsOfEquipment
0 USD
CY2011Q1 asti Cancellation Fees And Forfeited Deposits Of Equipment
CancellationFeesAndForfeitedDepositsOfEquipment
0 USD
asti Cancellation Fees And Forfeited Deposits Of Equipment
CancellationFeesAndForfeitedDepositsOfEquipment
-590774 USD
CY2011Q1 asti Proceeds From Shareholder Under Section16 B
ProceedsFromShareholderUnderSection16B
0 USD
CY2012Q1 asti Proceeds From Shareholder Under Section16 B
ProceedsFromShareholderUnderSection16B
0 USD
asti Proceeds From Shareholder Under Section16 B
ProceedsFromShareholderUnderSection16B
148109 USD
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001350102
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
41154516 shares
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
Ascent Solar Technologies, Inc.

Files In Submission

Name View Source Status
0001350102-12-000051-index-headers.html Edgar Link pending
0001350102-12-000051-index.html Edgar Link pending
0001350102-12-000051.txt Edgar Link pending
0001350102-12-000051-xbrl.zip Edgar Link pending
asti-20120331.xml Edgar Link completed
asti-20120331.xsd Edgar Link pending
asti-20120331x10q.htm Edgar Link pending
asti-20120331_cal.xml Edgar Link unprocessable
asti-20120331_def.xml Edgar Link unprocessable
asti-20120331_lab.xml Edgar Link unprocessable
asti-20120331_pre.xml Edgar Link unprocessable
asti-311q12012.htm Edgar Link pending
asti-312q12012.htm Edgar Link pending
asti-321q12012.htm Edgar Link pending
asti-322q12012.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
R2.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