$ASTI
Ascent Solar Technologies, Inc.

2012 Q4 Form 10-Q Financial Statement

#000135010212000070 Filed on November 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $45.00K $556.0K $988.5K
YoY Change -94.01% -43.75% 58.58%
Cost Of Revenue $5.780M $5.730M $4.140M
YoY Change 23.5% 38.41% -35.51%
Gross Profit -$5.730M -$5.170M -$3.160M
YoY Change 45.8% 63.61% -45.52%
Gross Profit Margin -12733.33% -929.86% -319.67%
Selling, General & Admin $1.140M $1.188M $1.524M
YoY Change -24.55% -22.05% -13.11%
% of Gross Profit
Research & Development $5.778M $5.730M $4.145M
YoY Change 23.44% 38.24% -35.42%
% of Gross Profit
Depreciation & Amortization $1.510M $1.578M $1.370M
YoY Change 8.63% 15.18% -29.74%
% of Gross Profit
Operating Expenses $6.918M $6.918M $5.669M
YoY Change 11.72% 22.03% -30.63%
Operating Profit -$12.65M -$12.09M -$8.829M
YoY Change 24.96% 36.91% -36.81%
Interest Expense $60.07K
YoY Change
% of Operating Profit
Other Income/Expense, Net -$100.0K -$36.83K -$683.1K
YoY Change -94.61% -285.62%
Pretax Income -$10.95M -$6.400M -$5.360M
YoY Change 96.94% 19.4% -25.35%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$10.95M -$6.398M -$5.363M
YoY Change 97.12% 19.3% -25.32%
Net Earnings / Revenue -24342.22% -1150.72% -542.54%
Basic Earnings Per Share
Diluted Earnings Per Share -$42.80B -$30.12B -$29.87B
COMMON SHARES
Basic Shares Outstanding 51.01M shares 42.49M shares 35.92M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.60M $18.60M $27.10M
YoY Change -47.28% -31.37% -23.66%
Cash & Equivalents $12.62M $1.563M $6.946M
Short-Term Investments $0.00 $0.00 $17.20M
Other Short-Term Assets $200.0K $500.0K $400.0K
YoY Change -50.0% 25.0% 0.0%
Inventory $2.160M $2.368M $3.122M
Prepaid Expenses
Receivables $100.2K $101.5K $430.6K
Other Receivables $600.0K $600.0K $0.00
Total Short-Term Assets $15.71M $22.18M $31.09M
YoY Change -42.05% -28.68% -17.3%
LONG-TERM ASSETS
Property, Plant & Equipment $27.25M $31.40M $30.12M
YoY Change -5.8% 4.25% -69.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $56.56K $57.50K $61.25K
YoY Change -6.22% -6.12% -99.39%
Total Long-Term Assets $27.81M $32.39M $35.35M
YoY Change -18.95% -8.37% -67.98%
TOTAL ASSETS
Total Short-Term Assets $15.71M $22.18M $31.09M
Total Long-Term Assets $27.81M $32.39M $35.35M
Total Assets $43.52M $54.57M $66.45M
YoY Change -29.14% -17.88% -55.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $855.4K $472.5K $279.0K
YoY Change 29.83% 69.33% -53.5%
Accrued Expenses $1.789M $1.984M $2.402M
YoY Change -3.16% -17.41% -42.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $264.9K $260.6K $644.0K
YoY Change -59.12% -59.53% 7.34%
Total Short-Term Liabilities $2.909M $3.084M $4.780M
YoY Change -39.15% -35.48% -14.64%
LONG-TERM LIABILITIES
Long-Term Debt $6.350M $6.418M $6.679M
YoY Change -4.01% -3.9% -8.51%
Other Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
Total Long-Term Liabilities $6.350M $6.418M $6.679M
YoY Change -4.01% -3.9% -8.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.909M $3.084M $4.780M
Total Long-Term Liabilities $6.350M $6.418M $6.679M
Total Liabilities $9.259M $9.502M $11.46M
YoY Change -18.75% -17.08% -11.86%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $5.114K $5.101K $3.893K
YoY Change 29.96% 31.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $34.23M $45.03M $54.96M
YoY Change
Total Liabilities & Shareholders Equity $43.52M $54.57M $66.45M
YoY Change -29.14% -17.88% -55.1%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$10.95M -$6.398M -$5.363M
YoY Change 97.12% 19.3% -25.32%
Depreciation, Depletion And Amortization $1.510M $1.578M $1.370M
YoY Change 8.63% 15.18% -29.74%
Cash From Operating Activities $4.800M -$4.990M -$4.460M
YoY Change -267.25% 11.88% -14.89%
INVESTING ACTIVITIES
Capital Expenditures -$910.0K -$1.100M -$5.390M
YoY Change 51.67% -79.59% -222.22%
Acquisitions
YoY Change
Other Investing Activities -$140.0K $440.0K $2.570M
YoY Change -103.0% -82.88% -178.83%
Cash From Investing Activities -$1.050M -$660.0K -$2.810M
YoY Change -125.93% -76.51% -344.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.20M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.00K 10.79M 7.180M
YoY Change -132.0% 50.28% -12066.67%
NET CHANGE
Cash From Operating Activities $4.800M -4.990M -4.460M
Cash From Investing Activities -1.050M -660.0K -2.810M
Cash From Financing Activities -80.00K 10.79M 7.180M
Net Change In Cash $4.800M 5.140M -90.00K
YoY Change 235.66% -5811.11% -97.83%
FREE CASH FLOW
Cash From Operating Activities $4.800M -$4.990M -$4.460M
Capital Expenditures -$910.0K -$1.100M -$5.390M
Free Cash Flow $5.710M -$3.890M $930.0K
YoY Change -351.54% -518.28% -109.64%

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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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1723573 USD
us-gaap Payments For Repurchase Of Warrants
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48128 USD
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 USD
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PaymentsForRepurchaseOfWarrants
0 USD
us-gaap Payments Of Financing Costs
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273565 USD
us-gaap Payments Of Financing Costs
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0 USD
us-gaap Payments Of Financing Costs
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0 USD
us-gaap Payments Of Stock Issuance Costs
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10302040 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2012Q3 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
825000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
26244858 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
907118827 USD
us-gaap Payments To Acquire Available For Sale Securities
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638572 USD
us-gaap Payments To Acquire Intangible Assets
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385733 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
63312 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
73657 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5363111 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9077497 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
133917907 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.0001
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.0001
CY2012Q3 us-gaap Preferred Stock Shares Authorized
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25000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
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25000000 shares
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0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2011Q4 us-gaap Preferred Stock Value
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0 USD
CY2012Q3 us-gaap Preferred Stock Value
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0 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
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386624 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
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501950 USD
us-gaap Proceeds From Bank Debt
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7700000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
0 USD
us-gaap Proceeds From Bank Debt
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0 USD
CY2012Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10200000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1900000 USD
us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
242513552 USD
us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
7241727 USD
us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
12080536 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 Other Short Term Debt
ProceedsFromOtherShortTermDebt
0 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
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13253650 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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907118828 USD
us-gaap Product Warranty Accrual Period Increase Decrease
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37578 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
8973 USD
us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
10918 USD
CY2012Q3 us-gaap Revenue From Related Parties
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404680 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
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43828298 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
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CY2012Q3 us-gaap Property Plant And Equipment Net
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CY2011Q4 us-gaap Property Plant And Equipment Net
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28932656 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
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695000 USD
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522752 USD
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2121377 USD
us-gaap Repayments Of Bank Debt
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584506 USD
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
0 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 Research And Development Expense
ResearchAndDevelopmentExpense
94635744 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4144608 USD
CY2012Q3 us-gaap Research And Development Expense
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5729598 USD
us-gaap Research And Development Expense
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19440379 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14950061 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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1427053 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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0 USD
us-gaap Revenue From Related Parties
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404680 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2011Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2012Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
1.20
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
546609 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
473657 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1896520 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
456987 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
156247 USD
us-gaap Sales Revenue Net
SalesRevenueNet
11549953 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
988507 USD
us-gaap Sales Revenue Net
SalesRevenueNet
3199145 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1151804 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
555687 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5619769 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1524191 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3868035 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39690065 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1187711 USD
us-gaap Share Based Compensation
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12648728 USD
us-gaap Share Based Compensation
ShareBasedCompensation
761351 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1279516 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y2M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M18D
CY2011Q4 us-gaap Standard Product Warranty Accrual Noncurrent
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26660 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual Noncurrent
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37578 USD
CY2006Q1 us-gaap Stock Issued During Period Shares Acquisitions
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1028000 shares
CY2012Q3 us-gaap Stock Issued During Period Shares New Issues
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us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1972181 shares
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
45028609 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
50002568 USD
us-gaap Unrealized Gain Loss On Investments
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3126 USD
CY2012Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
CY2011Q3 us-gaap Unrealized Gain Loss On Investments
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1502 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
600000 USD
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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42490471 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33562851 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41410374 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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35915727 shares
CY2011Q4 asti Accrued Property Plant And Equipment
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1626317 USD
CY2012Q3 asti Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
367804 USD
asti Cancellation Fees And Forfeited Deposits Of Equipment
CancellationFeesAndForfeitedDepositsOfEquipment
0 USD
asti Cancellation Fees And Forfeited Deposits Of Equipment
CancellationFeesAndForfeitedDepositsOfEquipment
-590774 USD
asti Cancellation Fees And Forfeited Deposits Of Equipment
CancellationFeesAndForfeitedDepositsOfEquipment
-566696 USD
CY2012Q3 asti Common Stock Number Of Votes Per Share
CommonStockNumberOfVotesPerShare
1 votes
CY2012Q3 asti Common Stock Percent Of Common Stock Outstanding
CommonStockPercentOfCommonStockOutstanding
0.31
CY2012Q4 asti Common Stock Potential Proceeds From Additional Shares Issued
CommonStockPotentialProceedsFromAdditionalSharesIssued
1500000 USD
CY2012Q1 asti Common Stock Potential Proceeds From Additional Shares Issued
CommonStockPotentialProceedsFromAdditionalSharesIssued
5000000 USD
CY2012Q4 asti Common Stock Potential Shares Issued
CommonStockPotentialSharesIssued
1375005 shares
CY2012Q4 asti Days Option To Purchase Additional Shares
DaysOptionToPurchaseAdditionalShares
45
CY2012Q1 asti Equity Percent Of Share Sales Payable For Compensation
EquityPercentOfShareSalesPayableForCompensation
0.03
asti Increase Decrease In Related Party Receivables And Deposits
IncreaseDecreaseInRelatedPartyReceivablesAndDeposits
-631825 USD
asti Increase Decrease In Related Party Receivables And Deposits
IncreaseDecreaseInRelatedPartyReceivablesAndDeposits
-631825 USD
asti Increase Decrease In Related Party Receivables And Deposits
IncreaseDecreaseInRelatedPartyReceivablesAndDeposits
2524 USD
CY2011 asti Loss Contingency Fee Agreement Out Of Pocket Expenses
LossContingencyFeeAgreementOutOfPocketExpenses
49000 USD
CY2011 asti Loss Contingency Fee Agreement Retainer
LossContingencyFeeAgreementRetainer
100000 USD
CY2012Q2 asti Minimum Bid Price Requirement For Continued Listing
MinimumBidPriceRequirementForContinuedListing
1.00
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
CY2011Q4 asti Related Party Receivables And Deposits
RelatedPartyReceivablesAndDeposits
0 USD
CY2012Q3 asti Related Party Receivables And Deposits
RelatedPartyReceivablesAndDeposits
631825 USD
CY2012Q4 asti Sale Of Stock Potential Issuance Price Per Share
SaleOfStockPotentialIssuancePricePerShare
1.20
CY2012Q4 asti Stock Issuance Costs For Potential Additional Issuance
StockIssuanceCostsForPotentialAdditionalIssuance
107000 USD
CY2012Q3 asti Working Capital
WorkingCapital
19100000 USD
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
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001350102
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51011035 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
0001350102-12-000070-index-headers.html Edgar Link pending
0001350102-12-000070-index.html Edgar Link pending
0001350102-12-000070.txt Edgar Link pending
0001350102-12-000070-xbrl.zip Edgar Link pending
asti-20120930.xml Edgar Link completed
asti-20120930.xsd Edgar Link pending
asti-20120930x10q.htm Edgar Link pending
asti-20120930_cal.xml Edgar Link unprocessable
asti-20120930_def.xml Edgar Link unprocessable
asti-20120930_lab.xml Edgar Link unprocessable
asti-20120930_pre.xml Edgar Link unprocessable
asti-311q32012.htm Edgar Link pending
asti-312q32012.htm Edgar Link pending
asti-321q32012.htm Edgar Link pending
asti-322q32012.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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