$ASTI
Ascent Solar Technologies, Inc. Stock $asti

$asti Overview Financials Valuation SEC Filings Company Website

2013 Q1 Form 10-Q Financial Statement

#000135010213000015 Filed on May 09, 2013

Income Statement

Concept	2013 Q1	2012 Q4	2012 Q1
Revenue	$234.9K	$45.00K	$441.6K
YoY Change	-46.79%	-94.01%	-62.69%
Cost Of Revenue	$5.320M	$5.780M	$4.390M
YoY Change	21.18%	23.5%	-48.95%
Gross Profit	-$5.090M	-$5.730M	-$3.950M
YoY Change	28.86%	45.8%	-46.69%
Gross Profit Margin	-2166.54%	-12733.33%	-894.54%
Selling, General & Admin	$1.243M	$1.140M	$1.494M
YoY Change	-16.83%	-24.55%	-39.12%
% of Gross Profit
Research & Development	$5.320M	$5.778M	$4.390M
YoY Change	21.19%	23.44%	-48.92%
% of Gross Profit
Depreciation & Amortization	$1.542M	$1.510M	$1.444M
YoY Change	6.82%	8.63%	-37.98%
% of Gross Profit
Operating Expenses	$6.563M	$6.918M	$5.884M
YoY Change	11.54%	11.72%	-46.75%
Operating Profit	-$11.65M	-$12.65M	-$9.834M
YoY Change	18.5%	24.96%	-46.73%
Interest Expense	$109.7K		$67.52K
YoY Change	62.53%
% of Operating Profit
Other Income/Expense, Net	-$106.5K	-$100.0K	-$67.64K
YoY Change	57.41%		-132.09%
Pretax Income	-$6.430M	-$10.95M	-$5.510M
YoY Change	16.7%	96.94%	-42.9%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$6.434M	-$10.95M	-$5.511M
YoY Change	16.75%	97.12%	-42.92%
Net Earnings / Revenue	-2738.76%	-24342.22%	-1248.06%
Basic Earnings Per Share
Diluted Earnings Per Share	-$25.07B	-$42.80B	-$27.18B
COMMON SHARES
Basic Shares Outstanding	51.33M shares	51.01M shares	40.55M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2013 Q1	2012 Q4	2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.900M	$12.60M	$18.90M
YoY Change	-63.49%	-47.28%	-38.64%
Cash & Equivalents	$6.946M	$12.62M	$12.55M
Short-Term Investments		$0.00	$6.400M
Other Short-Term Assets	$500.0K	$200.0K	$700.0K
YoY Change	-28.57%	-50.0%	40.0%
Inventory	$2.167M	$2.160M	$2.321M
Prepaid Expenses
Receivables	$169.1K	$100.2K	$348.7K
Other Receivables	$500.0K	$600.0K	$0.00
Total Short-Term Assets	$10.32M	$15.71M	$22.29M
YoY Change	-53.72%	-42.05%	-37.26%
LONG-TERM ASSETS
Property, Plant & Equipment	$25.89M	$27.25M	$30.26M
YoY Change	-14.43%	-5.8%	-70.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$55.63K	$56.56K	$59.38K
YoY Change	-6.32%	-6.22%	-99.56%
Total Long-Term Assets	$26.53M	$27.81M	$33.61M
YoY Change	-21.08%	-18.95%	-71.51%
TOTAL ASSETS
Total Short-Term Assets	$10.32M	$15.71M	$22.29M
Total Long-Term Assets	$26.53M	$27.81M	$33.61M
Total Assets	$36.84M	$43.52M	$55.91M
YoY Change	-34.1%	-29.14%	-63.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$671.9K	$855.4K	$566.0K
YoY Change	18.71%	29.83%	-68.55%
Accrued Expenses	$1.586M	$1.789M	$1.805M
YoY Change	-12.15%	-3.16%	-71.8%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$269.3K	$264.9K	$252.2K
YoY Change	6.8%	-59.12%	-57.97%
Total Short-Term Liabilities	$2.527M	$2.909M	$3.253M
YoY Change	-22.32%	-39.15%	-63.66%
LONG-TERM LIABILITIES
Long-Term Debt	$6.281M	$6.350M	$6.550M
YoY Change	-4.11%	-4.01%	-3.67%
Other Long-Term Liabilities	$0.00	$0.00	$0.00
YoY Change
Total Long-Term Liabilities	$6.281M	$6.350M	$6.550M
YoY Change	-4.11%	-4.01%	-3.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.527M	$2.909M	$3.253M
Total Long-Term Liabilities	$6.281M	$6.350M	$6.550M
Total Liabilities	$8.808M	$9.259M	$9.803M
YoY Change	-10.15%	-18.75%	-37.95%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$5.152K	$5.114K	$4.115K
YoY Change	25.2%	29.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$27.99M	$34.23M	$46.08M
YoY Change
Total Liabilities & Shareholders Equity	$36.84M	$43.52M	$55.91M
YoY Change	-34.1%	-29.14%	-63.58%

Cashflow Statement

Concept	2013 Q1	2012 Q4	2012 Q1
OPERATING ACTIVITIES
Net Income	-$6.434M	-$10.95M	-$5.511M
YoY Change	16.75%	97.12%	-42.92%
Depreciation, Depletion And Amortization	$1.542M	$1.510M	$1.444M
YoY Change	6.82%	8.63%	-37.98%
Cash From Operating Activities	-$5.130M	$4.800M	-$4.007M
YoY Change	28.02%	-267.25%	-46.85%
INVESTING ACTIVITIES
Capital Expenditures	$394.1K	-$910.0K	$2.691M
YoY Change	-85.35%	51.67%	-9.88%
Acquisitions
YoY Change
Other Investing Activities	-$90.00K	-$140.0K	$7.180M
YoY Change	-101.25%	-103.0%	-3878.95%
Cash From Investing Activities	-$480.3K	-$1.050M	$4.488M
YoY Change	-110.7%	-125.93%	-241.5%
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	-$64.61K	-80.00K	$773.9K
YoY Change	-108.35%	-132.0%	-290.62%
NET CHANGE
Cash From Operating Activities	-$5.130M	$4.800M	-$4.007M
Cash From Investing Activities	-$480.3K	-1.050M	$4.488M
Cash From Financing Activities	-$64.61K	-80.00K	$773.9K
Net Change In Cash	-$5.675M	$4.800M	$1.255M
YoY Change	-552.23%	235.66%	-111.29%
FREE CASH FLOW
Cash From Operating Activities	-$5.130M	$4.800M	-$4.007M
Capital Expenditures	$394.1K	-$910.0K	$2.691M
Free Cash Flow	-$5.524M	$5.710M	-$6.698M
YoY Change	-17.53%	-351.54%	-36.36%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q1	us-gaap	Assets Assets	36842679	USD
CY2012Q4	us-gaap	Assets Assets	43523995	USD
CY2013Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	671940	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	855373	USD
CY2013Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	169141	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	100164	USD
CY2013Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1585604	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1788635	USD
CY2013Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	13374218	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12725298	USD
CY2012Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	245996950	USD
CY2013Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	246197803	USD
CY2013Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	174891	USD
CY2012Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	350342	USD
CY2012Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	USD
CY2013Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	998565	USD
CY2013Q1	us-gaap	Assets Current AssetsCurrent	10317273	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	15712838	USD
CY2011Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	32200000	USD
CY2012Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1100000	USD
CY2013Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12621477	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6946368	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12553811	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6946368	USD
CY2005Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	0	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12621477	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11298885	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	6946368	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1254926	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-5675109	USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2013Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	125000000	shares
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	125000000	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	51143906	shares
CY2013Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	51523758	shares
CY2013Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	51523758	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	51143906	shares
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	5114	USD
CY2013Q1	us-gaap	Common Stock Value CommonStockValue	5152	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-218209685	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6434351	USD
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5511472	USD
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	us-gaap	Contracts Revenue ContractsRevenue	9726301	USD
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	us-gaap	Contribution Of Property ContributionOfProperty	31200	USD
CY2012Q1	us-gaap	Contribution Of Property ContributionOfProperty	0	USD
CY2013Q1	us-gaap	Contribution Of Property ContributionOfProperty	0	USD
CY2012Q1	us-gaap	Costs And Expenses CostsAndExpenses	5884436	USD
	us-gaap	Costs And Expenses CostsAndExpenses	230978564	USD
CY2013Q1	us-gaap	Costs And Expenses CostsAndExpenses	6562820	USD
	us-gaap	Deferred Revenue Period Increase Decrease DeferredRevenuePeriodIncreaseDecrease	0	USD
CY2012Q1	us-gaap	Deferred Revenue Period Increase Decrease DeferredRevenuePeriodIncreaseDecrease	12190	USD
CY2013Q1	us-gaap	Deferred Revenue Period Increase Decrease DeferredRevenuePeriodIncreaseDecrease	0	USD
CY2012Q1	us-gaap	Depreciation Depreciation	1441262	USD
CY2013Q1	us-gaap	Development Stage Enterprise Deficit Accumulated During Development Stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage	218209685	USD
CY2012Q4	us-gaap	Development Stage Enterprise Deficit Accumulated During Development Stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage	211775334	USD
CY2013Q1	us-gaap	Depreciation Depreciation	1533629	USD
CY2012Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1444011	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	26055626	USD
CY2013Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1542479	USD
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CY2013Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.13
CY2012Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	48150	USD
CY2013Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	56062	USD
CY2013Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	579131	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	500879	USD
CY2012Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-5365	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	590433	USD
CY2013Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	0	USD
CY2013Q1	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	0	USD
CY2012Q1	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	0	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-1430766	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	83171090	USD
CY2012Q1	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2013Q1	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2011Q2	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	78000000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-219148315	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-5442870	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-6327883	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	671939	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-183433	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-92792	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6637	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	169141	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	68977	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	858111	USD
CY2013Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	20513	USD
CY2012Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-42098	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2167264	USD
CY2012Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-148095	USD
CY2013Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7711	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	526392	USD
CY2012Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	315287	USD
CY2013Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	291087	USD
CY2012Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-958686	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2013Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2013Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	USD
CY2012Q1	us-gaap	Interest Costs Incurred InterestCostsIncurred	113847	USD
CY2013Q1	us-gaap	Interest Costs Incurred InterestCostsIncurred	109732	USD
CY2012Q1	us-gaap	Interest Expense InterestExpense	67516	USD
CY2013Q1	us-gaap	Interest Expense InterestExpense	109732	USD
CY2012Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	46331	USD
CY2012Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4800000	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	2159553	USD
CY2013Q1	us-gaap	Inventory Net InventoryNet	2167264	USD
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	36842679	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	43523995	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2908943	USD
	us-gaap	Payments For Repurchase Of Warrants PaymentsForRepurchaseOfWarrants	48128	USD
CY2013Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	259527	USD
CY2012Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	193102	USD
CY2013Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	1751613	USD
CY2012Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	1794224	USD
CY2012Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	172227	USD
CY2013Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	156124	USD
CY2013Q1	us-gaap	Investments And Cash InvestmentsAndCash	6900000	USD
CY2013Q1	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	26000	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	84950	USD
CY2012Q1	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	0	USD
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2526875	USD
CY2013Q1	us-gaap	Long Term Debt LongTermDebt	6550462	USD
CY2012Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	264935	USD
CY2013Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	269331	USD
CY2013Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	5097464	USD
CY2013Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	200327	USD
CY2013Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	344730	USD
CY2013Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	322771	USD
CY2013Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	302210	USD
CY2013Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	282960	USD
CY2012Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6350135	USD
CY2013Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6281131	USD
CY2011Q4	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	3048701	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	237477118	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	773898	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-64608	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	4488345	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-480272	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-135826346	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4007317	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5130229	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-94704404	USD
	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	242502280	USD
CY2013Q1	us-gaap	Proceeds From Other Short Term Debt ProceedsFromOtherShortTermDebt	0	USD
CY2013Q1	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	0	USD
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	7700000	USD
CY2012Q1	us-gaap	Payments For Repurchase Of Warrants PaymentsForRepurchaseOfWarrants	0	USD
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	-5510506	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	-6434351	USD
	us-gaap	Net Income Loss NetIncomeLoss	-218209685	USD
CY2013Q1	us-gaap	Notes Payable NotesPayable	6600000	USD
CY2012Q4	us-gaap	Other Assets OtherAssets	557442	USD
CY2013Q1	us-gaap	Other Assets OtherAssets	634756	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	56563	USD
CY2013Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	55625	USD
CY2012Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-67636	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	938630	USD
CY2013Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-106468	USD
CY2013Q1	us-gaap	Payments For Repurchase Of Warrants PaymentsForRepurchaseOfWarrants	0	USD
CY2012Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	273565	USD
CY2013Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2012Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	10302040	USD
CY2013Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	907118828	USD
CY2013Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	0	USD
CY2012Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	638572	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	610235	USD
CY2013Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	86164	USD
CY2012Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	25680	USD
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	394108	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	135216111	USD
CY2012Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2690956	USD
CY2013Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2012Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2013Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2013Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2012Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2013Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2012Q1	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	1234391	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	235305	USD
CY2013Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	526392	USD
CY2013Q1	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	0	USD
CY2012Q1	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	0	USD
CY2012Q1	us-gaap	Proceeds From Other Short Term Debt ProceedsFromOtherShortTermDebt	0	USD
	us-gaap	Proceeds From Other Short Term Debt ProceedsFromOtherShortTermDebt	1600000	USD
CY2013Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	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	907118828	USD
	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	41403	USD
CY2013Q1	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	3216	USD
CY2012Q1	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	0	USD
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	39979013	USD
CY2013Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	39264868	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	25890650	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	27253715	USD
CY2013Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	517000	USD
CY2013Q1	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	64608	USD
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	2249538	USD
CY2012Q1	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	460493	USD
	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	1600000	USD
CY2013Q1	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	0	USD
CY2012Q1	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	0	USD
CY2012Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4390325	USD
CY2013Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5320229	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	105734465	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	404680	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2103948	USD
CY2012Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	10234	USD
CY2013Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	175685	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	11830249	USD
CY2013Q1	us-gaap	Sales Revenue Net SalesRevenueNet	234937	USD
CY2012Q1	us-gaap	Sales Revenue Net SalesRevenueNet	441566	USD
CY2013Q1	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	41403	USD
CY2006Q1	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	1028000	shares
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	27993270	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	34226730	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	42073009	USD
CY2012Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1494111	USD
CY2013Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1242591	USD
CY2012Q1	us-gaap	Share Based Compensation ShareBasedCompensation	350342	USD
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation	174891	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	12986583	USD
CY2013Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y1M25D
CY2012Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y2M18D
CY2012Q4	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	38187	USD
CY2012Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-966	USD
CY2012Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40547280	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51333822	shares
CY2012Q1	asti	Cancellation Fees And Forfeited Deposits Of Equipment CancellationFeesAndForfeitedDepositsOfEquipment	0	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	0	USD
CY2013Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	0	USD
CY2013Q1	asti	Cancellation Fees And Forfeited Deposits Of Equipment CancellationFeesAndForfeitedDepositsOfEquipment	0	USD
	asti	Cancellation Fees And Forfeited Deposits Of Equipment CancellationFeesAndForfeitedDepositsOfEquipment	-1167586	USD
CY2013Q1	asti	Common Stock Number Of Votes Per Share CommonStockNumberOfVotesPerShare	1	votes
CY2013Q1	asti	Common Stock Percent Of Common Stock Outstanding CommonStockPercentOfCommonStockOutstanding	0.31
	asti	Increase Decrease In Related Party Receivables And Deposits IncreaseDecreaseInRelatedPartyReceivablesAndDeposits	-508108	USD
CY2012Q1	asti	Increase Decrease In Related Party Receivables And Deposits IncreaseDecreaseInRelatedPartyReceivablesAndDeposits	0	USD
CY2013Q1	asti	Increase Decrease In Related Party Receivables And Deposits IncreaseDecreaseInRelatedPartyReceivablesAndDeposits	88231	USD
CY2013Q1	asti	Issuance Of Commons Stock To Service Provider Shares IssuanceOfCommonsStockToServiceProviderShares	240000	shares
CY2011	asti	Loss Contingency Fee Agreement Out Of Pocket Expenses LossContingencyFeeAgreementOutOfPocketExpenses	49000	USD
CY2011	asti	Loss Contingency Fee Agreement Retainer LossContingencyFeeAgreementRetainer	100000	USD
CY2013Q2	asti	Minimum Bid Price Requirement For Continued Listing MinimumBidPriceRequirementForContinuedListing	1.00
CY2013Q1	asti	Notes Payable Repayments Of Principal And Interest In Next Twelve Months NotesPayableRepaymentsOfPrincipalAndInterestInNextTwelveMonths	500000	USD
	asti	Proceeds From Shareholder Under Section16 B ProceedsFromShareholderUnderSection16B	148109	USD
CY2012Q1	asti	Proceeds From Shareholder Under Section16 B ProceedsFromShareholderUnderSection16B	0	USD
CY2013Q1	asti	Proceeds From Shareholder Under Section16 B ProceedsFromShareholderUnderSection16B	0	USD
CY2012Q4	asti	Related Party Receivables And Deposits RelatedPartyReceivablesAndDeposits	596339	USD
CY2013Q1	asti	Related Party Receivables And Deposits RelatedPartyReceivablesAndDeposits	508108	USD
CY2013Q1	asti	Working Capital WorkingCapital	7800000	USD
CY2013Q1	dei	Amendment Flag AmendmentFlag	false
CY2013Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2013Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013Q1	dei	Document Period End Date DocumentPeriodEndDate	2013-03-31
CY2013Q1	dei	Document Type DocumentType	10-Q
CY2013Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001350102
CY2013Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	51523758	shares
CY2013Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2013Q1	dei	Entity Registrant Name EntityRegistrantName	Ascent Solar Technologies, Inc.

Files In Submission

Name	View Source	Status
0001350102-13-000015-index-headers.html	Edgar Link	pending
0001350102-13-000015-index.html	Edgar Link	pending
0001350102-13-000015.txt	Edgar Link	pending
0001350102-13-000015-xbrl.zip	Edgar Link	pending
asti-20130331.xml	Edgar Link	completed
asti-20130331.xsd	Edgar Link	pending
asti-20130331x10q.htm	Edgar Link	pending
asti-20130331_cal.xml	Edgar Link	unprocessable
asti-20130331_def.xml	Edgar Link	unprocessable
asti-20130331_lab.xml	Edgar Link	unprocessable
asti-20130331_pre.xml	Edgar Link	unprocessable
asti-311q12013.htm	Edgar Link	pending
asti-312q12013.htm	Edgar Link	pending
asti-321q12013.htm	Edgar Link	pending
asti-322q12013.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
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.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

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$ASTI
Ascent Solar Technologies, Inc. Stock $asti

2013 Q1 Form 10-Q Financial Statement

#000135010213000015 Filed on May 09, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASTI Ascent Solar Technologies, Inc. Stock $asti

2013 Q1 Form 10-Q Financial Statement

#000135010213000015 Filed on May 09, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASTI
Ascent Solar Technologies, Inc. Stock $asti