$ASTI
Ascent Solar Technologies, Inc.

2013 Q2 Form 10-Q Financial Statement

#000135010213000041 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $225.1K $154.6K
YoY Change 45.62% -84.95%
Cost Of Revenue $4.830M
YoY Change -27.91%
Gross Profit -$4.680M
YoY Change -17.46%
Gross Profit Margin -3028.13%
Selling, General & Admin $1.611M $1.186M
YoY Change 35.82% -27.77%
% of Gross Profit
Research & Development $5.590M $4.830M
YoY Change 15.74% -27.92%
% of Gross Profit
Depreciation & Amortization $1.544M $1.629M
YoY Change -5.18% -33.32%
% of Gross Profit
Operating Expenses $7.201M $6.016M
YoY Change 19.7% -27.89%
Operating Profit -$10.70M
YoY Change -23.67%
Interest Expense $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net -$107.0K -$44.07K
YoY Change 142.86% -130.01%
Pretax Income -$7.080M -$5.910M
YoY Change 19.8% -93.06%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$7.083M -$5.906M
YoY Change 19.93% -93.07%
Net Earnings / Revenue -3147.34% -3821.39%
Basic Earnings Per Share
Diluted Earnings Per Share -$29.02B -$28.69B
COMMON SHARES
Basic Shares Outstanding 52.93M shares 41.17M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.000M $13.40M
YoY Change -70.15% -46.18%
Cash & Equivalents $3.996M $13.44M
Short-Term Investments $0.00
Other Short-Term Assets $500.0K $500.0K
YoY Change 0.0% 25.0%
Inventory $2.079M $2.309M
Prepaid Expenses
Receivables $135.4K $127.9K
Other Receivables $200.0K $0.00
Total Short-Term Assets $6.892M $16.41M
YoY Change -58.0% -43.94%
LONG-TERM ASSETS
Property, Plant & Equipment $24.60M $31.85M
YoY Change -22.76% 3.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $84.67K $58.44K
YoY Change 44.89% -99.33%
Total Long-Term Assets $25.43M $33.29M
YoY Change -23.6% -16.41%
TOTAL ASSETS
Total Short-Term Assets $6.892M $16.41M
Total Long-Term Assets $25.43M $33.29M
Total Assets $32.32M $49.70M
YoY Change -34.96% -28.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $341.3K $485.4K
YoY Change -29.7% -30.65%
Accrued Expenses $1.888M $1.732M
YoY Change 9.0% -78.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $273.8K $256.4K
YoY Change 6.8% -57.27%
Total Short-Term Liabilities $2.835M $2.811M
YoY Change 0.85% -70.17%
LONG-TERM LIABILITIES
Long-Term Debt $6.211M $6.485M
YoY Change -4.22% -3.21%
Other Long-Term Liabilities $0.00 $0.00
YoY Change
Total Long-Term Liabilities $6.211M $6.485M
YoY Change -4.22% -3.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.835M $2.811M
Total Long-Term Liabilities $6.211M $6.485M
Total Liabilities $9.046M $9.296M
YoY Change -2.69% -42.62%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $5.414K $4.132K
YoY Change 31.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.24M $40.37M
YoY Change
Total Liabilities & Shareholders Equity $32.32M $49.70M
YoY Change -34.96% -28.08%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$7.083M -$5.906M
YoY Change 19.93% -93.07%
Depreciation, Depletion And Amortization $1.544M $1.629M
YoY Change -5.18% -33.32%
Cash From Operating Activities -$4.900M -$3.830M
YoY Change 27.94% -24.31%
INVESTING ACTIVITIES
Capital Expenditures -$260.0K -$1.570M
YoY Change -83.44% 124.29%
Acquisitions
YoY Change
Other Investing Activities -$170.0K $6.350M
YoY Change -102.68% -1687.5%
Cash From Investing Activities -$430.0K $4.780M
YoY Change -109.0% -530.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.425M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.320M -60.00K
YoY Change -3966.67% 20.0%
NET CHANGE
Cash From Operating Activities -$4.900M -3.830M
Cash From Investing Activities -430.0K 4.780M
Cash From Financing Activities 2.320M -60.00K
Net Change In Cash -$4.900M 890.0K
YoY Change -650.56% -114.31%
FREE CASH FLOW
Cash From Operating Activities -$4.900M -$3.830M
Capital Expenditures -$260.0K -$1.570M
Free Cash Flow -$4.640M -$2.260M
YoY Change 105.31% -48.17%

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dei Document Type
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CY2013Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
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Smaller Reporting Company
dei Entity Registrant Name
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Ascent Solar Technologies, Inc.

Files In Submission

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