$ASTI
Ascent Solar Technologies, Inc.

2014 Q2 Form 10-Q Financial Statement

#000135010214000055 Filed on August 13, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $1.090M $225.1K
YoY Change 384.5% 45.62%
Cost Of Revenue $0.00
YoY Change
Gross Profit $1.090M
YoY Change
Gross Profit Margin 99.97%
Selling, General & Admin $3.136M $1.611M
YoY Change 94.67% 35.82%
% of Gross Profit 287.68%
Research & Development $4.342M $5.590M
YoY Change -22.32% 15.74%
% of Gross Profit 398.38%
Depreciation & Amortization $1.505M $1.544M
YoY Change -2.53% -5.18%
% of Gross Profit 138.1%
Operating Expenses $7.478M $7.201M
YoY Change 3.85% 19.7%
Operating Profit -$6.388M
YoY Change
Interest Expense -$1.600M $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net -$2.527M -$107.0K
YoY Change 2260.98% 142.86%
Pretax Income -$10.42M -$7.080M
YoY Change 47.18% 19.8%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$10.42M -$7.083M
YoY Change 47.11% 19.93%
Net Earnings / Revenue -955.6% -3147.34%
Basic Earnings Per Share
Diluted Earnings Per Share -$38.47B -$29.02B
COMMON SHARES
Basic Shares Outstanding 8.103M shares 52.93M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.300M $4.000M
YoY Change -67.5% -70.15%
Cash & Equivalents $1.326M $3.996M
Short-Term Investments
Other Short-Term Assets $1.200M $500.0K
YoY Change 140.0% 0.0%
Inventory $2.334M $2.079M
Prepaid Expenses
Receivables $1.179M $135.4K
Other Receivables $100.0K $200.0K
Total Short-Term Assets $6.127M $6.892M
YoY Change -11.11% -58.0%
LONG-TERM ASSETS
Property, Plant & Equipment $17.86M $24.60M
YoY Change -27.38% -22.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $165.9K $84.67K
YoY Change 95.98% 44.89%
Total Long-Term Assets $19.16M $25.43M
YoY Change -24.67% -23.6%
TOTAL ASSETS
Total Short-Term Assets $6.127M $6.892M
Total Long-Term Assets $19.16M $25.43M
Total Assets $25.28M $32.32M
YoY Change -21.78% -34.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $569.8K $341.3K
YoY Change 66.96% -29.7%
Accrued Expenses $2.609M $1.888M
YoY Change 38.21% 9.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $292.4K $273.8K
YoY Change 6.8% 6.8%
Total Short-Term Liabilities $9.462M $2.835M
YoY Change 233.74% 0.85%
LONG-TERM LIABILITIES
Long-Term Debt $5.919M $6.211M
YoY Change -4.71% -4.22%
Other Long-Term Liabilities $1.200M $0.00
YoY Change
Total Long-Term Liabilities $5.919M $6.211M
YoY Change -4.71% -4.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.462M $2.835M
Total Long-Term Liabilities $5.919M $6.211M
Total Liabilities $15.38M $9.046M
YoY Change 70.02% -2.69%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $8.796K $5.414K
YoY Change 62.47% 31.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.715M $23.24M
YoY Change
Total Liabilities & Shareholders Equity $25.28M $32.32M
YoY Change -21.78% -34.96%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$10.42M -$7.083M
YoY Change 47.11% 19.93%
Depreciation, Depletion And Amortization $1.505M $1.544M
YoY Change -2.53% -5.18%
Cash From Operating Activities -$6.160M -$4.900M
YoY Change 25.71% 27.94%
INVESTING ACTIVITIES
Capital Expenditures -$50.00K -$260.0K
YoY Change -80.77% -83.44%
Acquisitions
YoY Change
Other Investing Activities -$90.00K -$170.0K
YoY Change -47.06% -102.68%
Cash From Investing Activities -$140.0K -$430.0K
YoY Change -67.44% -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 6.060M 2.320M
YoY Change 161.21% -3966.67%
NET CHANGE
Cash From Operating Activities -6.160M -$4.900M
Cash From Investing Activities -140.0K -430.0K
Cash From Financing Activities 6.060M 2.320M
Net Change In Cash -240.0K -$4.900M
YoY Change -95.1% -650.56%
FREE CASH FLOW
Cash From Operating Activities -$6.160M -$4.900M
Capital Expenditures -$50.00K -$260.0K
Free Cash Flow -$6.110M -$4.640M
YoY Change 31.68% 105.31%

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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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