$ASTI
Ascent Solar Technologies, Inc. Stock $asti

$asti Overview Financials Valuation SEC Filings Company Website

2014 Q1 Form 10-Q Financial Statement

#000135010214000041 Filed on May 07, 2014

Income Statement

Concept	2014 Q1	2013 Q1	2012 Q3
Revenue	$753.1K	$234.9K	$556.0K
YoY Change	220.54%	-46.79%	-43.75%
Cost Of Revenue	$0.00	$5.320M	$5.730M
YoY Change	-100.0%	21.18%	38.41%
Gross Profit	$750.0K	-$5.090M	-$5.170M
YoY Change	-114.73%	28.86%	63.61%
Gross Profit Margin	99.59%	-2166.54%	-929.86%
Selling, General & Admin	$3.044M	$1.243M	$1.188M
YoY Change	144.98%	-16.83%	-22.05%
% of Gross Profit	405.88%
Research & Development	$3.817M	$5.320M	$5.730M
YoY Change	-28.25%	21.19%	38.24%
% of Gross Profit	508.95%
Depreciation & Amortization	$1.470M	$1.542M	$1.578M
YoY Change	-4.69%	6.82%	15.18%
% of Gross Profit	196.02%
Operating Expenses	$6.861M	$6.563M	$6.918M
YoY Change	4.55%	11.54%	22.03%
Operating Profit	-$6.111M	-$11.65M	-$12.09M
YoY Change	-47.56%	18.5%	36.91%
Interest Expense	-$840.0K	$109.7K
YoY Change	-865.5%	62.53%
% of Operating Profit
Other Income/Expense, Net	-$1.192M	-$106.5K	-$36.83K
YoY Change	1019.49%	57.41%	-94.61%
Pretax Income	-$8.770M	-$6.430M	-$6.400M
YoY Change	36.39%	16.7%	19.4%
Income Tax		$0.00	$0.00
% Of Pretax Income
Net Earnings	-$8.770M	-$6.434M	-$6.398M
YoY Change	36.3%	16.75%	19.3%
Net Earnings / Revenue	-1164.61%	-2738.76%	-1150.72%
Basic Earnings Per Share
Diluted Earnings Per Share	-$35.41B	-$25.07B	-$30.12B
COMMON SHARES
Basic Shares Outstanding	6.604M shares	51.33M shares	42.49M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2014 Q1	2013 Q1	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.600M	$6.900M	$18.60M
YoY Change	-76.81%	-63.49%	-31.37%
Cash & Equivalents	$1.563M	$6.946M	$1.563M
Short-Term Investments			$0.00
Other Short-Term Assets	$1.500M	$500.0K	$500.0K
YoY Change	200.0%	-28.57%	25.0%
Inventory	$2.125M	$2.167M	$2.368M
Prepaid Expenses
Receivables	$774.7K	$169.1K	$101.5K
Other Receivables	$200.0K	$500.0K	$600.0K
Total Short-Term Assets	$6.166M	$10.32M	$22.18M
YoY Change	-40.23%	-53.72%	-28.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$19.29M	$25.89M	$31.40M
YoY Change	-25.5%	-14.43%	4.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$51.88K	$55.63K	$57.50K
YoY Change	-6.74%	-6.32%	-6.12%
Total Long-Term Assets	$20.41M	$26.53M	$32.39M
YoY Change	-23.07%	-21.08%	-8.37%
TOTAL ASSETS
Total Short-Term Assets	$6.166M	$10.32M	$22.18M
Total Long-Term Assets	$20.41M	$26.53M	$32.39M
Total Assets	$26.57M	$36.84M	$54.57M
YoY Change	-27.87%	-34.1%	-17.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$403.1K	$671.9K	$472.5K
YoY Change	-40.01%	18.71%	69.33%
Accrued Expenses	$2.461M	$1.586M	$1.984M
YoY Change	55.19%	-12.15%	-17.41%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$287.7K	$269.3K	$260.6K
YoY Change	6.8%	6.8%	-59.53%
Total Short-Term Liabilities	$6.466M	$2.527M	$3.084M
YoY Change	155.86%	-22.32%	-35.48%
LONG-TERM LIABILITIES
Long-Term Debt	$5.993M	$6.281M	$6.418M
YoY Change	-4.58%	-4.11%	-3.9%
Other Long-Term Liabilities	$1.300M	$0.00	$0.00
YoY Change
Total Long-Term Liabilities	$5.993M	$6.281M	$6.418M
YoY Change	-4.58%	-4.11%	-3.9%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.466M	$2.527M	$3.084M
Total Long-Term Liabilities	$5.993M	$6.281M	$6.418M
Total Liabilities	$12.46M	$8.808M	$9.502M
YoY Change	41.45%	-10.15%	-17.08%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$7.264K	$5.152K	$5.101K
YoY Change	40.99%	25.2%	31.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$12.81M	$27.99M	$45.03M
YoY Change
Total Liabilities & Shareholders Equity	$26.57M	$36.84M	$54.57M
YoY Change	-27.87%	-34.1%	-17.88%

Cashflow Statement

Concept	2014 Q1	2013 Q1	2012 Q3
OPERATING ACTIVITIES
Net Income	-$8.770M	-$6.434M	-$6.398M
YoY Change	36.3%	16.75%	19.3%
Depreciation, Depletion And Amortization	$1.470M	$1.542M	$1.578M
YoY Change	-4.69%	6.82%	15.18%
Cash From Operating Activities	-$6.505M	-$5.130M	-$4.990M
YoY Change	26.79%	28.02%	11.88%
INVESTING ACTIVITIES
Capital Expenditures	-$17.04K	$394.1K	-$1.100M
YoY Change	-104.32%	-85.35%	-79.59%
Acquisitions
YoY Change
Other Investing Activities	-$180.0K	-$90.00K	$440.0K
YoY Change	100.0%	-101.25%	-82.88%
Cash From Investing Activities	-$181.3K	-$480.3K	-$660.0K
YoY Change	-62.24%	-110.7%	-76.51%
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	$4.931M	-$64.61K	10.79M
YoY Change	-7732.18%	-108.35%	50.28%
NET CHANGE
Cash From Operating Activities	-$6.505M	-$5.130M	-4.990M
Cash From Investing Activities	-$181.3K	-$480.3K	-660.0K
Cash From Financing Activities	$4.931M	-$64.61K	10.79M
Net Change In Cash	-$1.755M	-$5.675M	5.140M
YoY Change	-69.08%	-552.23%	-5811.11%
FREE CASH FLOW
Cash From Operating Activities	-$6.505M	-$5.130M	-$4.990M
Capital Expenditures	-$17.04K	$394.1K	-$1.100M
Free Cash Flow	-$6.488M	-$5.524M	-$3.890M
YoY Change	17.44%	-17.53%	-518.28%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2014Q1	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
CY2013Q4	us-gaap	Assets Assets	28539020	USD
CY2014Q1	us-gaap	Assets Assets	26574098	USD
CY2014Q1	us-gaap	Assets Current AssetsCurrent	6166328	USD
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	442754	USD
CY2014Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	403113	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	458076	USD
CY2014Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	774684	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1800369	USD
CY2014Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2460685	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	17850688	USD
CY2014Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	19310613	USD
CY2014Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	272330757	USD
CY2013Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	263270005	USD
CY2013Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	174891	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	6842449	USD
CY2014Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1100000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3318155	USD
CY2013Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1563208	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12621477	USD
CY2005Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	0	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1563208	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3318155	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6946368	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1563208	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-5675109	USD
CY2014Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
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CY2014Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	72643591	shares
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CY2014Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	72643591	shares
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CY2013Q1	us-gaap	Contracts Revenue ContractsRevenue	59252	USD
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	us-gaap	Contracts Revenue ContractsRevenue	9946983	USD
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CY2014Q1	us-gaap	Costs And Expenses CostsAndExpenses	8331384	USD
	us-gaap	Costs And Expenses CostsAndExpenses	262302881	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	32209150	USD
CY2014Q1	us-gaap	Development Stage Enterprise Deficit Accumulated During Development Stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage	259532271	USD
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CY2014Q1	us-gaap	Embedded Derivative Fair Value Of Embedded Derivative Liability EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability	3314113	USD
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CY2014Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	92650	USD
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CY2013Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	879541	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1068646	USD
CY2014Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	0	USD
CY2014Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	660317	USD
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	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2124962	USD
CY2014Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	237350	USD
CY2013Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	0	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	590433	USD
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	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-1430766	USD
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	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	83993440	USD
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	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	774684	USD
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CY2013Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7711	USD
CY2013Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	291087	USD
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CY2014Q1	us-gaap	Investments And Cash InvestmentsAndCash	1600000	USD
CY2013Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	282960	USD
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CY2014Q1	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	0	USD
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	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	201949	USD
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CY2014Q1	us-gaap	Liabilities Current LiabilitiesCurrent	6465565	USD
CY2013Q4	us-gaap	Litigation Reserve LitigationReserve	1700000	USD
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CY2014Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	213956	USD
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CY2014Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	344730	USD
CY2014Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	322771	USD
CY2014Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	302210	USD
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	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	254452603	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-64608	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4930996	USD
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	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-136461040	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-181349	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6504594	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-116428355	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5130229	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	-6434351	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-8770224	USD
	us-gaap	Net Income Loss NetIncomeLoss	-250676509	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-11690224	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-259532271	USD
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6434351	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1191903	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2038480	USD
CY2013Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-106468	USD
CY2014Q1	us-gaap	Notes Payable NotesPayable	6300000	USD
CY2014Q1	us-gaap	Other Assets OtherAssets	1120521	USD
CY2013Q4	us-gaap	Other Assets OtherAssets	932354	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	52813	USD
CY2014Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	51875	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-456449	USD
CY2013Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-106468	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	12357	USD
CY2013Q1	us-gaap	Payments For Repurchase Of Warrants PaymentsForRepurchaseOfWarrants	0	USD
	us-gaap	Payments For Repurchase Of Warrants PaymentsForRepurchaseOfWarrants	48128	USD
CY2014Q1	us-gaap	Payments For Repurchase Of Warrants PaymentsForRepurchaseOfWarrants	0	USD
CY2013Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	273565	USD
CY2014Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	10514523	USD
CY2014Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2013Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2013Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	0	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	907118828	USD
CY2014Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	0	USD
CY2013Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	86164	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1136339	USD
CY2014Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	198392	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	135324701	USD
CY2013Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	394108	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	-17043	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	8855762	USD
CY2014Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	2920000	USD
CY2013Q1	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	0	USD
CY2014Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2014Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1157484	USD
CY2014Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1481321	USD
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	7700000	USD
CY2013Q1	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	0	USD
CY2014Q1	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	0	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	907118828	USD
CY2013Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	0	USD
CY2014Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	0	USD
CY2014Q1	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	6063	USD
	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	54000	USD
CY2013Q1	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	3216	USD
CY2013Q1	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	0	USD
	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	259959580	USD
CY2014Q1	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	5000000	USD
CY2014Q1	us-gaap	Proceeds From Other Short Term Debt ProceedsFromOtherShortTermDebt	0	USD
CY2013Q1	us-gaap	Proceeds From Other Short Term Debt ProceedsFromOtherShortTermDebt	0	USD
	us-gaap	Proceeds From Other Short Term Debt ProceedsFromOtherShortTermDebt	1600000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	38597862	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	38614905	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	20764217	USD
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19287249	USD
CY2013Q1	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	64608	USD
CY2014Q1	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	69004	USD
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	2518870	USD
CY2014Q1	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	0	USD
	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	1600000	USD
CY2013Q1	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	0	USD
CY2013Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5320229	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	126976833	USD
CY2014Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5220077	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	555230	USD
CY2013Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	175685	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3717869	USD
CY2014Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	672082	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	13664852	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	753063	USD
CY2013Q1	us-gaap	Sales Revenue Net SalesRevenueNet	234937	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	51332608	USD
CY2013Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1242591	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3111307	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	222814	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	13656011	USD
CY2013Q1	us-gaap	Share Based Compensation ShareBasedCompensation	174891	USD
CY2013Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y1M25D
CY2014Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y10M15D
CY2013Q4	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	47937	USD
CY2014Q1	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	54000	USD
CY2006Q1	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	1028000	shares
CY2014Q1	us-gaap	Stock Issued During Period Shares Conversion Of Convertible Securities StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	4347826	shares
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	15434169	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	12805776	USD
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51333822	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66036653	shares
	asti	Beneficialconversionfeatureonconvertiblepreferredstock Beneficialconversionfeatureonconvertiblepreferredstock	2421063	USD
CY2014Q1	asti	Beneficialconversionfeatureonconvertiblepreferredstock Beneficialconversionfeatureonconvertiblepreferredstock	0	USD
CY2013Q1	asti	Beneficialconversionfeatureonconvertiblepreferredstock Beneficialconversionfeatureonconvertiblepreferredstock	0	USD
	asti	Cancellation Fees And Forfeited Deposits Of Equipment CancellationFeesAndForfeitedDepositsOfEquipment	-1167586	USD
CY2014Q1	asti	Cancellation Fees And Forfeited Deposits Of Equipment CancellationFeesAndForfeitedDepositsOfEquipment	0	USD
CY2013Q1	asti	Cancellation Fees And Forfeited Deposits Of Equipment CancellationFeesAndForfeitedDepositsOfEquipment	0	USD
CY2014Q1	asti	Common Stock Number Of Votes Per Share CommonStockNumberOfVotesPerShare	1	votes
CY2013Q1	asti	Increase Decrease In Related Party Receivables And Deposits IncreaseDecreaseInRelatedPartyReceivablesAndDeposits	-88231	USD
CY2014Q1	asti	Increase Decrease In Related Party Receivables And Deposits IncreaseDecreaseInRelatedPartyReceivablesAndDeposits	201031	USD
	asti	Increase Decrease In Related Party Receivables And Deposits IncreaseDecreaseInRelatedPartyReceivablesAndDeposits	222153	USD
CY2013Q1	asti	Increase Decreasein Accrued Litigation IncreaseDecreaseinAccruedLitigation	0	USD
CY2014Q1	asti	Increase Decreasein Accrued Litigation IncreaseDecreaseinAccruedLitigation	-62220	USD
	asti	Increase Decreasein Accrued Litigation IncreaseDecreaseinAccruedLitigation	1637780	USD
CY2010Q4	asti	Loss Contingency Attorneys Feesand Prejudgment Interest Value LossContingencyAttorneysFeesandPrejudgmentInterestValue	1200000	USD
	asti	Makewholeprovisiononconvertiblepreferredstock Makewholeprovisiononconvertiblepreferredstock	6434699	USD
CY2014Q1	asti	Makewholeprovisiononconvertiblepreferredstock Makewholeprovisiononconvertiblepreferredstock	2920000	USD
CY2013Q1	asti	Makewholeprovisiononconvertiblepreferredstock Makewholeprovisiononconvertiblepreferredstock	0	USD
CY2014Q1	asti	Minimum Bid Price Requirement For Continued Listing MinimumBidPriceRequirementForContinuedListing	1.00
	asti	Noncashconversions Noncashconversions	5171423	USD
CY2014Q1	asti	Noncashconversions Noncashconversions	3487497	USD
CY2013Q1	asti	Noncashconversions Noncashconversions	0	USD
CY2014Q1	asti	Notes Payable Repaymentsof Principaland Interestin Remainderofthe Fiscal Year NotesPayableRepaymentsofPrincipalandInterestinRemainderoftheFiscalYear	500000	USD
	asti	Proceeds From Shareholder Under Section16 B ProceedsFromShareholderUnderSection16B	148109	USD
CY2013Q1	asti	Proceeds From Shareholder Under Section16 B ProceedsFromShareholderUnderSection16B	0	USD
CY2014Q1	asti	Proceeds From Shareholder Under Section16 B ProceedsFromShareholderUnderSection16B	0	USD
CY2014Q1	asti	Related Party Receivables And Deposits RelatedPartyReceivablesAndDeposits	222153	USD
CY2014Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q4	asti	Related Party Receivables And Deposits RelatedPartyReceivablesAndDeposits	21122	USD
CY2014Q1	asti	Stock Issued Duringthe Period Shares Stock Issuedin Lieuof Cash StockIssuedDuringthePeriodSharesStockIssuedinLieuofCash	4939500	shares
CY2014Q1	asti	Stock Issued Duringthe Period Value Stock Issuedin Lieuof Cash StockIssuedDuringthePeriodValueStockIssuedinLieuofCash	3168000	USD
CY2014Q1	dei	Amendment Flag AmendmentFlag	false
CY2014Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014Q1	dei	Document Period End Date DocumentPeriodEndDate	2014-03-31
CY2014Q1	dei	Document Type DocumentType	10-Q
CY2014Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001350102
CY2014Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	79041954	shares
CY2014Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2014Q1	dei	Entity Registrant Name EntityRegistrantName	Ascent Solar Technologies, Inc.

Files In Submission

Name	View Source	Status
0001350102-14-000041-index-headers.html	Edgar Link	pending
0001350102-14-000041-index.html	Edgar Link	pending
0001350102-14-000041.txt	Edgar Link	pending
0001350102-14-000041-xbrl.zip	Edgar Link	pending
asti-20140331.xml	Edgar Link	completed
asti-20140331.xsd	Edgar Link	pending
asti-20140331x10q.htm	Edgar Link	pending
asti-20140331_cal.xml	Edgar Link	unprocessable
asti-20140331_def.xml	Edgar Link	unprocessable
asti-20140331_lab.xml	Edgar Link	unprocessable
asti-20140331_pre.xml	Edgar Link	unprocessable
asti-311q12014.htm	Edgar Link	pending
asti-312q12014.htm	Edgar Link	pending
asti-321q12014.htm	Edgar Link	pending
asti-322q12014.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	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
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.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

2014 Q1 Form 10-Q Financial Statement

#000135010214000041 Filed on May 07, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASTI Ascent Solar Technologies, Inc. Stock $asti

2014 Q1 Form 10-Q Financial Statement

#000135010214000041 Filed on May 07, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASTI
Ascent Solar Technologies, Inc. Stock $asti