$ASTI
Ascent Solar Technologies, Inc.

2014 Q4 Form 10-Q Financial Statement

#000135010214000075 Filed on November 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $2.360M $1.137M $274.8K
YoY Change 305.5% 313.61% -50.57%
Cost Of Revenue $0.00
YoY Change
Gross Profit $1.140M
YoY Change
Gross Profit Margin 100.29%
Selling, General & Admin $4.050M $3.937M $1.385M
YoY Change 28.45% 184.36% 16.55%
% of Gross Profit 345.38%
Research & Development $6.980M $5.077M $5.336M
YoY Change 36.97% -4.85% -6.88%
% of Gross Profit 445.35%
Depreciation & Amortization $1.480M $1.505M $1.553M
YoY Change -5.73% -3.09% -1.58%
% of Gross Profit 132.04%
Operating Expenses $11.03M $9.014M $6.720M
YoY Change 33.71% 34.14% -2.86%
Operating Profit -$7.874M
YoY Change
Interest Expense -$2.750M -$2.860M $70.00K
YoY Change 51.1% -4185.71%
% of Operating Profit
Other Income/Expense, Net $2.830M -$2.865M -$36.38K
YoY Change 732.35% 7774.28% -1.23%
Pretax Income -$11.92M -$12.25M -$6.480M
YoY Change 17.67% 89.04% 1.25%
Income Tax
% Of Pretax Income
Net Earnings -$11.92M -$12.25M -$6.482M
YoY Change 0.88% 88.95% 1.31%
Net Earnings / Revenue -505.08% -1077.44% -2358.48%
Basic Earnings Per Share
Diluted Earnings Per Share -$14.60B -$21.72B -$37.36B
COMMON SHARES
Basic Shares Outstanding 15.36M shares 11.28M shares 5.426M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.300M $1.000M $3.900M
YoY Change 0.0% -74.36% -79.03%
Cash & Equivalents $3.317M $986.9K $3.880M
Short-Term Investments
Other Short-Term Assets $26.70M $2.500M $800.0K
YoY Change 2125.0% 212.5% 60.0%
Inventory $2.427M $2.083M $2.097M
Prepaid Expenses
Receivables $2.780M $1.255M $95.01K
Other Receivables $0.00 $100.0K $0.00
Total Short-Term Assets $35.19M $6.999M $6.843M
YoY Change 414.24% 2.28% -69.14%
LONG-TERM ASSETS
Property, Plant & Equipment $14.66M $16.38M $23.12M
YoY Change -29.41% -29.14% -26.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $320.0K
YoY Change
Other Assets $449.1K $221.0K $53.75K
YoY Change 750.44% 311.16% -6.52%
Total Long-Term Assets $20.73M $17.82M $24.01M
YoY Change -4.44% -25.79% -25.89%
TOTAL ASSETS
Total Short-Term Assets $35.19M $6.999M $6.843M
Total Long-Term Assets $20.73M $17.82M $24.01M
Total Assets $55.92M $24.82M $30.85M
YoY Change 95.94% -19.56% -43.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.570M $1.667M $607.6K
YoY Change 254.54% 174.45% 28.6%
Accrued Expenses $2.934M $2.547M $1.687M
YoY Change 106.95% 51.01% -14.97%
Deferred Revenue
YoY Change
Short-Term Debt $400.0K $0.00 $0.00
YoY Change
Long-Term Debt Due $302.2K $297.3K $278.3K
YoY Change 6.8% 6.8% 6.8%
Total Short-Term Liabilities $11.17M $6.663M $4.225M
YoY Change 96.84% 57.7% 37.0%
LONG-TERM LIABILITIES
Long-Term Debt $5.765M $5.842M $6.140M
YoY Change -4.98% -4.84% -4.34%
Other Long-Term Liabilities $30.20M $1.100M $0.00
YoY Change 2057.14%
Total Long-Term Liabilities $5.765M $5.842M $6.140M
YoY Change -4.98% -4.84% -4.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.17M $6.663M $4.225M
Total Long-Term Liabilities $5.765M $5.842M $6.140M
Total Liabilities $16.93M $12.51M $10.36M
YoY Change 44.22% 20.65% 9.08%
SHAREHOLDERS EQUITY
Retained Earnings $299.3M
YoY Change
Common Stock $1.821K $1.414K $5.479K
YoY Change 195.14% -74.19% 7.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.665M $11.21M $20.44M
YoY Change
Total Liabilities & Shareholders Equity $55.92M $24.82M $30.85M
YoY Change 95.94% -19.56% -43.46%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$11.92M -$12.25M -$6.482M
YoY Change 0.88% 88.95% 1.31%
Depreciation, Depletion And Amortization $1.480M $1.505M $1.553M
YoY Change -5.73% -3.09% -1.58%
Cash From Operating Activities -$7.360M -$8.070M -$5.000M
YoY Change -0.54% 61.4% 0.2%
INVESTING ACTIVITIES
Capital Expenditures -$60.00K -$20.00K $150.0K
YoY Change 200.0% -113.33% -113.64%
Acquisitions
YoY Change
Other Investing Activities -$430.0K -$260.0K -$100.0K
YoY Change 760.0% 160.0% -122.73%
Cash From Investing Activities -$490.0K -$280.0K $50.00K
YoY Change 600.0% -660.0% -107.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.18M 8.010M 4.830M
YoY Change 108.18% 65.84% -55.24%
NET CHANGE
Cash From Operating Activities -7.360M -8.070M -$5.000M
Cash From Investing Activities -490.0K -280.0K 50.00K
Cash From Financing Activities 10.18M 8.010M 4.830M
Net Change In Cash 2.330M -340.0K -$5.000M
YoY Change -131.49% -93.2% -197.28%
FREE CASH FLOW
Cash From Operating Activities -$7.360M -$8.070M -$5.000M
Capital Expenditures -$60.00K -$20.00K $150.0K
Free Cash Flow -$7.300M -$8.050M -$5.150M
YoY Change -1.08% 56.31% 32.39%

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67154 USD
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us-gaap Preferred Stock Dividends And Other Adjustments
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8087500 USD
us-gaap Preferred Stock Dividends And Other Adjustments
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14023262 USD
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0 USD
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0 USD
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9750 USD
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91000 USD
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0 USD
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1600000 USD
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17530312 USD
CY2013Q3 us-gaap Research And Development Expense
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CY2013Q3 us-gaap Sales Revenue Goods Net
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CY2014Q3 us-gaap Selling General And Administrative Expense
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3996689 USD
us-gaap Selling General And Administrative Expense
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10304075 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
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1384650 USD
us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y11M26D
CY2014Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q3 us-gaap Standard Product Warranty Accrual Noncurrent
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us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
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CY2006Q1 us-gaap Stock Issued During Period Shares Purchase Of Assets
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CY2013Q4 us-gaap Stockholders Equity
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asti Beneficialconversionfeatureonconvertiblepreferredstock
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asti Cancellation Fees And Forfeited Deposits Of Equipment
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0 USD
CY2014Q3 asti Common Stock Number Of Votes Per Share
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1 votes
asti Increase Decrease In Related Party Receivables And Deposits
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134200 USD
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asti Increase Decreasein Accrued Litigation
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173498 USD
asti Increase Decreasein Accrued Litigation
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0 USD
asti Increase Decreasein Accrued Litigation
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1873498 USD
CY2014Q2 asti Litigation Settlement Payment Period
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P40M
CY2010Q4 asti Loss Contingency Attorneys Feesand Prejudgment Interest Value
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1200000 USD
asti Makewholeprovisiononconvertiblepreferredstock
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asti Makewholeprovisiononconvertiblepreferredstock
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1783017 USD
asti Makewholeprovisiononconvertiblepreferredstock
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8087500 USD
CY2014Q3 asti Minimum Bid Price Requirement For Continued Listing
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1.00
asti Noncashconversions
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0 USD
asti Noncashconversions
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14709271 USD
asti Noncashconversions
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13025345 USD
CY2014Q3 asti Notes Payable Repaymentsof Principaland Interestin Remainderofthe Fiscal Year
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200000 USD
CY2014Q3 asti Preferred Stock Redemption Amount Additional Make Whole Amount
PreferredStockRedemptionAmountAdditionalMakeWholeAmount
800000 USD
asti Proceeds From Shareholder Under Section16 B
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0 USD
asti Proceeds From Shareholder Under Section16 B
ProceedsFromShareholderUnderSection16B
0 USD
asti Proceeds From Shareholder Under Section16 B
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148109 USD
CY2013Q4 asti Related Party Receivables And Deposits
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CY2014Q3 asti Related Party Receivables And Deposits
RelatedPartyReceivablesAndDeposits
134200 USD
CY2014Q3 asti Shares Authorizedtobe Issued Value Share Purchase Agreement
SharesAuthorizedtobeIssuedValueSharePurchaseAgreement
8000000 USD
CY2014Q3 asti Stock Authorizedtobe Issued Shares Securities Purchase Agreement
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3115618 shares
asti Stock Issued Duringthe Period Shares Stock Issuedin Lieuof Cash
StockIssuedDuringthePeriodSharesStockIssuedinLieuofCash
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asti Stock Issued Duringthe Period Value Stock Issuedin Lieuof Cash
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6483000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001350102
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
15357073 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
Ascent Solar Technologies, Inc.

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