2014 Form 10-K Financial Statement

#000135010215000015 Filed on March 18, 2015

View on sec.gov

Income Statement

Concept 2014 2013 Q4 2013 Q2
Revenue $5.336M $582.0K $225.1K
YoY Change 305.29% 1193.33% 45.62%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $14.12M $3.153M $1.611M
YoY Change 91.03% 176.58% 35.82%
% of Gross Profit
Research & Development $24.51M $5.096M $5.590M
YoY Change 14.87% -11.8% 15.74%
% of Gross Profit
Depreciation & Amortization $5.961M $1.570M $1.544M
YoY Change -4.26% 3.97% -5.18%
% of Gross Profit
Operating Expenses $14.12M $8.249M $7.201M
YoY Change 91.03% 19.24% 19.7%
Operating Profit
YoY Change
Interest Expense -$6.207M -$1.820M $0.00
YoY Change -1535.46%
% of Operating Profit
Other Income/Expense, Net -$9.495M $340.0K -$107.0K
YoY Change 401.96% -440.0% 142.86%
Pretax Income -$43.35M -$10.13M -$7.080M
YoY Change 43.89% -7.49% 19.8%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$43.35M -$11.82M -$7.083M
YoY Change 43.89% 7.87% 19.93%
Net Earnings / Revenue -812.56% -2030.24% -3147.34%
Basic Earnings Per Share
Diluted Earnings Per Share -$81.80B -$1.700M -$29.02B
COMMON SHARES
Basic Shares Outstanding 10.60M shares 59.16M shares 52.93M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 2013 Q4 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.317M $3.300M $4.000M
YoY Change 0.5% -73.81% -70.15%
Cash & Equivalents $3.317M $3.318M $3.996M
Short-Term Investments
Other Short-Term Assets $26.66M $1.200M $500.0K
YoY Change 2121.7% 500.0% 0.0%
Inventory $2.427M $1.888M $2.079M
Prepaid Expenses
Receivables $2.782M $458.1K $135.4K
Other Receivables $0.00 $0.00 $200.0K
Total Short-Term Assets $35.19M $6.842M $6.892M
YoY Change 417.45% -56.45% -58.0%
LONG-TERM ASSETS
Property, Plant & Equipment $14.66M $20.76M $24.60M
YoY Change -29.53% -23.81% -22.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $320.0K $0.00
YoY Change
Other Assets $4.451M $52.81K $84.67K
YoY Change 4351.02% -6.63% 44.89%
Total Long-Term Assets $20.73M $21.70M $25.43M
YoY Change -4.45% -21.99% -23.6%
TOTAL ASSETS
Total Short-Term Assets $35.19M $6.842M $6.892M
Total Long-Term Assets $20.73M $21.70M $25.43M
Total Assets $55.92M $28.54M $32.32M
YoY Change 96.21% -34.43% -34.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.570M $442.8K $341.3K
YoY Change 292.44% -48.24% -29.7%
Accrued Expenses $2.934M $1.418M $1.888M
YoY Change 63.01% -20.73% 9.0%
Deferred Revenue
YoY Change
Short-Term Debt $364.1K $0.00 $0.00
YoY Change
Long-Term Debt Due $302.2K $283.0K $273.8K
YoY Change 0.74% 6.8% 6.8%
Total Short-Term Liabilities $11.17M $5.672M $2.835M
YoY Change 95.88% 94.99% 0.85%
LONG-TERM LIABILITIES
Long-Term Debt $6.862M $6.067M $6.211M
YoY Change 12.5% -4.46% -4.22%
Other Long-Term Liabilities $30.23M $1.400M $0.00
YoY Change 2059.11%
Total Long-Term Liabilities $37.09M $6.067M $6.211M
YoY Change 394.53% -4.46% -4.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.17M $5.672M $2.835M
Total Long-Term Liabilities $37.09M $6.067M $6.211M
Total Liabilities $48.26M $11.74M $9.046M
YoY Change 268.36% 26.79% -2.69%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $617.00 $5.414K
YoY Change -87.94% 31.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.665M $15.43M $23.24M
YoY Change
Total Liabilities & Shareholders Equity $55.92M $28.54M $32.32M
YoY Change 96.21% -34.43% -34.96%

Cashflow Statement

Concept 2014 2013 Q4 2013 Q2
OPERATING ACTIVITIES
Net Income -$43.35M -$11.82M -$7.083M
YoY Change 43.89% 7.87% 19.93%
Depreciation, Depletion And Amortization $5.961M $1.570M $1.544M
YoY Change -4.26% 3.97% -5.18%
Cash From Operating Activities -$28.09M -$7.400M -$4.900M
YoY Change 38.01% -254.17% 27.94%
INVESTING ACTIVITIES
Capital Expenditures $134.7K -$20.00K -$260.0K
YoY Change -74.08% -97.8% -83.44%
Acquisitions
YoY Change
Other Investing Activities -$956.7K -$50.00K -$170.0K
YoY Change 133.35% -64.29% -102.68%
Cash From Investing Activities -$1.091M -$70.00K -$430.0K
YoY Change 16.91% -93.33% -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 $29.18M 4.890M 2.320M
YoY Change 143.53% -6212.5% -3966.67%
NET CHANGE
Cash From Operating Activities -$28.09M -$7.400M -$4.900M
Cash From Investing Activities -$1.091M -70.00K -430.0K
Cash From Financing Activities $29.18M 4.890M 2.320M
Net Change In Cash -$1.579K -$7.400M -$4.900M
YoY Change -99.98% -254.17% -650.56%
FREE CASH FLOW
Cash From Operating Activities -$28.09M -$7.400M -$4.900M
Capital Expenditures $134.7K -$20.00K -$260.0K
Free Cash Flow -$28.22M -$7.380M -$4.640M
YoY Change 35.22% -229.25% 105.31%

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CY2014 dei Document Fiscal Period Focus
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FY
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CY2014 dei Document Period End Date
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2014-12-31
CY2014 dei Document Type
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10-K
CY2014 dei Entity Central Index Key
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0001350102
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CY2014 dei Entity Current Reporting Status
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Yes
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Smaller Reporting Company
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CY2014 dei Entity Registrant Name
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Ascent Solar Technologies, Inc.
CY2014 dei Entity Voluntary Filers
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us-gaap Comprehensive Income Net Of Tax
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13.37
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CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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96 USD
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17.83
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CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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StockholdersEquity
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10
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CY2013Q4 us-gaap Warrants And Rights Outstanding
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5455688 shares
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10598502 shares
CY2014 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> financial information to conform to the </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> presentation. Such reclassifications had no effect on the net loss.</font></div></div>
CY2014 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>
CY2014 us-gaap Revenue Recognition Sales Of Goods
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Files In Submission

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0001350102-15-000015-index-headers.html Edgar Link pending
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0001350102-15-000015.txt Edgar Link pending
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asti-20141231.xml Edgar Link completed
asti-20141231.xsd Edgar Link pending
asti-20141231x10k.htm Edgar Link pending
asti-20141231_cal.xml Edgar Link unprocessable
asti-20141231_def.xml Edgar Link unprocessable
asti-20141231_lab.xml Edgar Link unprocessable
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asti-31120141.htm Edgar Link pending
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