$ASTI
Ascent Solar Technologies, Inc.

2012 Q2 Form 10-Q Financial Statement

#000135010212000064 Filed on August 10, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2011 Q2
Revenue $154.6K $441.6K $1.027M
YoY Change -84.95% -62.69% 128.22%
Cost Of Revenue $4.830M $4.390M $6.700M
YoY Change -27.91% -48.95% 12.98%
Gross Profit -$4.680M -$3.950M -$5.670M
YoY Change -17.46% -46.69% 3.47%
Gross Profit Margin -3028.13% -894.54% -552.1%
Selling, General & Admin $1.186M $1.494M $1.642M
YoY Change -27.77% -39.12% -14.48%
% of Gross Profit
Research & Development $4.830M $4.390M $6.701M
YoY Change -27.92% -48.92%
% of Gross Profit
Depreciation & Amortization $1.629M $1.444M $2.442M
YoY Change -33.32% -37.98% 54.58%
% of Gross Profit
Operating Expenses $6.016M $5.884M $8.343M
YoY Change -27.89% -46.75% 334.53%
Operating Profit -$10.70M -$9.834M -$14.01M
YoY Change -23.67% -46.73% 89.36%
Interest Expense $67.52K $150.0K
YoY Change -151.72%
% of Operating Profit
Other Income/Expense, Net -$44.07K -$67.64K $146.8K
YoY Change -130.01% -132.09%
Pretax Income -$5.910M -$5.510M -$85.17M
YoY Change -93.06% -42.9% 1007.54%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$5.906M -$5.511M -$85.17M
YoY Change -93.07% -42.92% 1007.53%
Net Earnings / Revenue -3821.39% -1248.06% -8293.12%
Basic Earnings Per Share
Diluted Earnings Per Share -$28.69B -$27.18B -$525.3B
COMMON SHARES
Basic Shares Outstanding 41.17M shares 40.55M shares 32.43M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q2 2012 Q1 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.40M $18.90M $24.90M
YoY Change -46.18% -38.64% -39.86%
Cash & Equivalents $13.44M $12.55M $9.963M
Short-Term Investments $0.00 $6.400M $14.90M
Other Short-Term Assets $500.0K $700.0K $400.0K
YoY Change 25.0% 40.0% -63.64%
Inventory $2.309M $2.321M $3.400M
Prepaid Expenses
Receivables $127.9K $348.7K $600.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $16.41M $22.29M $29.28M
YoY Change -43.94% -37.26% -31.92%
LONG-TERM ASSETS
Property, Plant & Equipment $31.85M $30.26M $30.90M
YoY Change 3.07% -70.99% -69.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $58.44K $59.38K $8.700M
YoY Change -99.33% -99.56% -8.42%
Total Long-Term Assets $33.29M $33.61M $39.82M
YoY Change -16.41% -71.51% -64.29%
TOTAL ASSETS
Total Short-Term Assets $16.41M $22.29M $29.28M
Total Long-Term Assets $33.29M $33.61M $39.82M
Total Assets $49.70M $55.91M $69.10M
YoY Change -28.08% -63.58% -55.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $485.4K $566.0K $700.0K
YoY Change -30.65% -68.55% -12.5%
Accrued Expenses $1.732M $1.805M $8.100M
YoY Change -78.62% -71.8% 102.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $256.4K $252.2K $600.0K
YoY Change -57.27% -57.97% 0.0%
Total Short-Term Liabilities $2.811M $3.253M $9.423M
YoY Change -70.17% -63.66% 71.33%
LONG-TERM LIABILITIES
Long-Term Debt $6.485M $6.550M $6.700M
YoY Change -3.21% -3.67% -9.46%
Other Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
Total Long-Term Liabilities $6.485M $6.550M $6.700M
YoY Change -3.21% -3.67% -9.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.811M $3.253M $9.423M
Total Long-Term Liabilities $6.485M $6.550M $6.700M
Total Liabilities $9.296M $9.803M $16.20M
YoY Change -42.62% -37.95% 25.58%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $4.132K $4.115K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $40.37M $46.08M $52.91M
YoY Change
Total Liabilities & Shareholders Equity $49.70M $55.91M $69.10M
YoY Change -28.08% -63.58% -55.28%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2011 Q2
OPERATING ACTIVITIES
Net Income -$5.906M -$5.511M -$85.17M
YoY Change -93.07% -42.92% 1007.53%
Depreciation, Depletion And Amortization $1.629M $1.444M $2.442M
YoY Change -33.32% -37.98% 54.58%
Cash From Operating Activities -$3.830M -$4.007M -$5.060M
YoY Change -24.31% -46.85% 3.69%
INVESTING ACTIVITIES
Capital Expenditures -$1.570M $2.691M -$700.0K
YoY Change 124.29% -9.88% -87.68%
Acquisitions
YoY Change
Other Investing Activities $6.350M $7.180M -$400.0K
YoY Change -1687.5% -3878.95% -89.5%
Cash From Investing Activities $4.780M $4.488M -$1.110M
YoY Change -530.63% -241.5% -88.3%
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 -60.00K $773.9K -50.00K
YoY Change 20.0% -290.62% -87.18%
NET CHANGE
Cash From Operating Activities -3.830M -$4.007M -5.060M
Cash From Investing Activities 4.780M $4.488M -1.110M
Cash From Financing Activities -60.00K $773.9K -50.00K
Net Change In Cash 890.0K $1.255M -6.220M
YoY Change -114.31% -111.29% -57.86%
FREE CASH FLOW
Cash From Operating Activities -$3.830M -$4.007M -$5.060M
Capital Expenditures -$1.570M $2.691M -$700.0K
Free Cash Flow -$2.260M -$6.698M -$4.360M
YoY Change -48.17% -36.36% -645.0%

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dei Amendment Flag
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Q2
dei Document Fiscal Year Focus
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2012
dei Document Period End Date
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2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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0001350102
CY2012Q3 dei Entity Common Stock Shares Outstanding
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41318928 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
0001350102-12-000064-index-headers.html Edgar Link pending
0001350102-12-000064-index.html Edgar Link pending
0001350102-12-000064.txt Edgar Link pending
0001350102-12-000064-xbrl.zip Edgar Link pending
asti-20120630.xml Edgar Link completed
asti-20120630.xsd Edgar Link pending
asti-20120630x10q.htm Edgar Link pending
asti-20120630_cal.xml Edgar Link unprocessable
asti-20120630_def.xml Edgar Link unprocessable
asti-20120630_lab.xml Edgar Link unprocessable
asti-20120630_pre.xml Edgar Link unprocessable
asti-311q22012.htm Edgar Link pending
asti-312q22012.htm Edgar Link pending
asti-321q22012.htm Edgar Link pending
asti-322q22012.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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