$ASTI
Ascent Solar Technologies, Inc.

2013 Q4 Form 10-Q Financial Statement

#000135010213000080 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $582.0K $274.8K $225.1K
YoY Change 1193.33% -50.57% 45.62%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.153M $1.385M $1.611M
YoY Change 176.58% 16.55% 35.82%
% of Gross Profit
Research & Development $5.096M $5.336M $5.590M
YoY Change -11.8% -6.88% 15.74%
% of Gross Profit
Depreciation & Amortization $1.570M $1.553M $1.544M
YoY Change 3.97% -1.58% -5.18%
% of Gross Profit
Operating Expenses $8.249M $6.720M $7.201M
YoY Change 19.24% -2.86% 19.7%
Operating Profit
YoY Change
Interest Expense -$1.820M $70.00K $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $340.0K -$36.38K -$107.0K
YoY Change -440.0% -1.23% 142.86%
Pretax Income -$10.13M -$6.480M -$7.080M
YoY Change -7.49% 1.25% 19.8%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$11.82M -$6.482M -$7.083M
YoY Change 7.87% 1.31% 19.93%
Net Earnings / Revenue -2030.24% -2358.48% -3147.34%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.700M -$37.36B -$29.02B
COMMON SHARES
Basic Shares Outstanding 59.16M shares 5.426M shares 52.93M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.300M $3.900M $4.000M
YoY Change -73.81% -79.03% -70.15%
Cash & Equivalents $3.318M $3.880M $3.996M
Short-Term Investments
Other Short-Term Assets $1.200M $800.0K $500.0K
YoY Change 500.0% 60.0% 0.0%
Inventory $1.888M $2.097M $2.079M
Prepaid Expenses
Receivables $458.1K $95.01K $135.4K
Other Receivables $0.00 $0.00 $200.0K
Total Short-Term Assets $6.842M $6.843M $6.892M
YoY Change -56.45% -69.14% -58.0%
LONG-TERM ASSETS
Property, Plant & Equipment $20.76M $23.12M $24.60M
YoY Change -23.81% -26.38% -22.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $52.81K $53.75K $84.67K
YoY Change -6.63% -6.52% 44.89%
Total Long-Term Assets $21.70M $24.01M $25.43M
YoY Change -21.99% -25.89% -23.6%
TOTAL ASSETS
Total Short-Term Assets $6.842M $6.843M $6.892M
Total Long-Term Assets $21.70M $24.01M $25.43M
Total Assets $28.54M $30.85M $32.32M
YoY Change -34.43% -43.46% -34.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $442.8K $607.6K $341.3K
YoY Change -48.24% 28.6% -29.7%
Accrued Expenses $1.418M $1.687M $1.888M
YoY Change -20.73% -14.97% 9.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $283.0K $278.3K $273.8K
YoY Change 6.8% 6.8% 6.8%
Total Short-Term Liabilities $5.672M $4.225M $2.835M
YoY Change 94.99% 37.0% 0.85%
LONG-TERM LIABILITIES
Long-Term Debt $6.067M $6.140M $6.211M
YoY Change -4.46% -4.34% -4.22%
Other Long-Term Liabilities $1.400M $0.00 $0.00
YoY Change
Total Long-Term Liabilities $6.067M $6.140M $6.211M
YoY Change -4.46% -4.34% -4.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.672M $4.225M $2.835M
Total Long-Term Liabilities $6.067M $6.140M $6.211M
Total Liabilities $11.74M $10.36M $9.046M
YoY Change 26.79% 9.08% -2.69%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $617.00 $5.479K $5.414K
YoY Change -87.94% 7.41% 31.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.43M $20.44M $23.24M
YoY Change
Total Liabilities & Shareholders Equity $28.54M $30.85M $32.32M
YoY Change -34.43% -43.46% -34.96%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income -$11.82M -$6.482M -$7.083M
YoY Change 7.87% 1.31% 19.93%
Depreciation, Depletion And Amortization $1.570M $1.553M $1.544M
YoY Change 3.97% -1.58% -5.18%
Cash From Operating Activities -$7.400M -$5.000M -$4.900M
YoY Change -254.17% 0.2% 27.94%
INVESTING ACTIVITIES
Capital Expenditures -$20.00K $150.0K -$260.0K
YoY Change -97.8% -113.64% -83.44%
Acquisitions
YoY Change
Other Investing Activities -$50.00K -$100.0K -$170.0K
YoY Change -64.29% -122.73% -102.68%
Cash From Investing Activities -$70.00K $50.00K -$430.0K
YoY Change -93.33% -107.58% -109.0%
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 4.890M 4.830M 2.320M
YoY Change -6212.5% -55.24% -3966.67%
NET CHANGE
Cash From Operating Activities -$7.400M -$5.000M -$4.900M
Cash From Investing Activities -70.00K 50.00K -430.0K
Cash From Financing Activities 4.890M 4.830M 2.320M
Net Change In Cash -$7.400M -$5.000M -$4.900M
YoY Change -254.17% -197.28% -650.56%
FREE CASH FLOW
Cash From Operating Activities -$7.400M -$5.000M -$4.900M
Capital Expenditures -$20.00K $150.0K -$260.0K
Free Cash Flow -$7.380M -$5.150M -$4.640M
YoY Change -229.25% 32.39% 105.31%

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asti Proceeds From Shareholder Under Section16 B
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dei Document Period End Date
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2013-09-30
dei Document Type
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Ascent Solar Technologies, Inc.
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asti Makewholeprovisiononconvertiblepreferredstock
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CY2013Q2 asti Minimum Bid Price Requirement For Continued Listing
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200000 USD
asti Proceeds From Shareholder Under Section16 B
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dei Document Fiscal Period Focus
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Q3
dei Document Fiscal Year Focus
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2013

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