$ASTI
Ascent Solar Technologies, Inc. Stock $asti

$asti Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000135010215000044 Filed on May 15, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$657.6K	$753.1K
YoY Change	-12.67%	220.54%
Cost Of Revenue	$1.580M	$0.00
YoY Change		-100.0%
Gross Profit	-$920.0K	$750.0K
YoY Change	-222.67%	-114.73%
Gross Profit Margin	-139.89%	99.59%
Selling, General & Admin	$2.841M	$3.044M
YoY Change	-6.68%	144.98%
% of Gross Profit		405.88%
Research & Development	$1.716M	$3.817M
YoY Change	-55.03%	-28.25%
% of Gross Profit		508.95%
Depreciation & Amortization	$1.440M	$1.470M
YoY Change	-2.03%	-4.69%
% of Gross Profit		196.02%
Operating Expenses	$4.557M	$6.861M
YoY Change	-33.58%	4.55%
Operating Profit	-$5.477M	-$6.111M
YoY Change	-10.38%	-47.56%
Interest Expense	-$8.270M	-$840.0K
YoY Change	884.52%	-865.5%
% of Operating Profit
Other Income/Expense, Net	-$10.87M	-$1.192M
YoY Change	811.69%	1019.49%
Pretax Income	-$17.79M	-$8.770M
YoY Change	102.85%	36.39%
Income Tax
% Of Pretax Income
Net Earnings	-$17.79M	-$8.770M
YoY Change	102.82%	36.3%
Net Earnings / Revenue	-2704.79%	-1164.61%
Basic Earnings Per Share
Diluted Earnings Per Share	-$15.85B	-$35.41B
COMMON SHARES
Basic Shares Outstanding	22.44M shares	6.604M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$200.0K	$1.600M
YoY Change	-87.5%	-76.81%
Cash & Equivalents	$174.8K	$1.563M
Short-Term Investments
Other Short-Term Assets	$25.90M	$1.500M
YoY Change	1626.67%	200.0%
Inventory	$3.853M	$2.125M
Prepaid Expenses
Receivables	$1.599M	$774.7K
Other Receivables	$0.00	$200.0K
Total Short-Term Assets	$31.57M	$6.166M
YoY Change	412.05%	-40.23%
LONG-TERM ASSETS
Property, Plant & Equipment	$13.25M	$19.29M
YoY Change	-31.31%	-25.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$320.0K
YoY Change
Other Assets	$395.7K	$51.88K
YoY Change	662.74%	-6.74%
Total Long-Term Assets	$19.39M	$20.41M
YoY Change	-4.98%	-23.07%
TOTAL ASSETS
Total Short-Term Assets	$31.57M	$6.166M
Total Long-Term Assets	$19.39M	$20.41M
Total Assets	$50.97M	$26.57M
YoY Change	91.79%	-27.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.321M	$403.1K
YoY Change	475.68%	-40.01%
Accrued Expenses	$2.744M	$2.461M
YoY Change	11.52%	55.19%
Deferred Revenue
YoY Change
Short-Term Debt	$1.200M	$0.00
YoY Change
Long-Term Debt Due	$331.9K	$287.7K
YoY Change	15.39%	6.8%
Total Short-Term Liabilities	$13.31M	$6.466M
YoY Change	105.9%	155.86%
LONG-TERM LIABILITIES
Long-Term Debt	$5.686M	$5.993M
YoY Change	-5.13%	-4.58%
Other Long-Term Liabilities	$30.90M	$1.300M
YoY Change	2276.92%
Total Long-Term Liabilities	$5.686M	$5.993M
YoY Change	-5.13%	-4.58%
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.31M	$6.466M
Total Long-Term Liabilities	$5.686M	$5.993M
Total Liabilities	$19.00M	$12.46M
YoY Change	52.49%	41.45%
SHAREHOLDERS EQUITY
Retained Earnings	$317.1M
YoY Change
Common Stock	$2.658K	$7.264K
YoY Change	-63.41%	40.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$1.525M	$12.81M
YoY Change
Total Liabilities & Shareholders Equity	$50.97M	$26.57M
YoY Change	91.79%	-27.87%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	-$17.79M	-$8.770M
YoY Change	102.82%	36.3%
Depreciation, Depletion And Amortization	$1.440M	$1.470M
YoY Change	-2.03%	-4.69%
Cash From Operating Activities	-$5.442M	-$6.505M
YoY Change	-16.33%	26.79%
INVESTING ACTIVITIES
Capital Expenditures	$20.29K	-$17.04K
YoY Change	-219.06%	-104.32%
Acquisitions
YoY Change
Other Investing Activities	-$130.0K	-$180.0K
YoY Change	-27.78%	100.0%
Cash From Investing Activities	-$150.4K	-$181.3K
YoY Change	-17.08%	-62.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$2.451M	$4.931M
YoY Change	-50.29%	-7732.18%
NET CHANGE
Cash From Operating Activities	-$5.442M	-$6.505M
Cash From Investing Activities	-$150.4K	-$181.3K
Cash From Financing Activities	$2.451M	$4.931M
Net Change In Cash	-$3.142M	-$1.755M
YoY Change	79.02%	-69.08%
FREE CASH FLOW
Cash From Operating Activities	-$5.442M	-$6.505M
Capital Expenditures	$20.29K	-$17.04K
Free Cash Flow	-$5.463M	-$6.488M
YoY Change	-15.8%	17.44%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q1	asti	Cost Of Sales Excluding Depreciation CostOfSalesExcludingDepreciation	1581493	USD
CY2014Q4	asti	Embedded Derivative Fair Value Of Embedded Derivative Liability Current EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent	4427011	USD
CY2015Q1	asti	Embedded Derivative Fair Value Of Embedded Derivative Liability Current EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent	5373359	USD
CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
CY2014Q4	asti	Embedded Derivative Fair Value Of Embedded Derivative Liability Noncurrent EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityNoncurrent	13344155	USD
CY2015Q1	dei	Document Type DocumentType	10-Q
CY2015Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001350102
CY2015Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	29866517	shares
CY2015Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2015Q1	asti	Common Stock Number Of Votes Per Share CommonStockNumberOfVotesPerShare	1	vote
CY2014Q1	asti	Cost Of Sales Excluding Depreciation CostOfSalesExcludingDepreciation	0	USD
CY2015Q1	asti	Embedded Derivative Fair Value Of Embedded Derivative Liability Noncurrent EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityNoncurrent	11760782	USD
CY2014Q1	asti	Increase Decrease In Related Party Receivables And Deposits IncreaseDecreaseInRelatedPartyReceivablesAndDeposits	201031	USD
CY2015Q1	asti	Increase Decrease In Related Party Receivables And Deposits IncreaseDecreaseInRelatedPartyReceivablesAndDeposits	0	USD
CY2014Q1	asti	Increase Decrease In Restricted Cash Interest IncreaseDecreaseInRestrictedCashInterest	0	USD
CY2015Q1	asti	Increase Decrease In Restricted Cash Interest IncreaseDecreaseInRestrictedCashInterest	17853	USD
CY2014Q1	asti	Increase Decreasein Accrued Litigation IncreaseDecreaseinAccruedLitigation	-62220	USD
CY2015Q1	asti	Increase Decreasein Accrued Litigation IncreaseDecreaseinAccruedLitigation	-119212	USD
CY2014Q1	asti	Interest Expense Excluding Warrant Liability InterestExpenseExcludingWarrantLiability	105480	USD
CY2015Q1	asti	Interest Expense Excluding Warrant Liability InterestExpenseExcludingWarrantLiability	9951760	USD
CY2014Q1	asti	Interest Expense Warrant Liability InterestExpenseWarrantLiability	0	USD
CY2015Q1	asti	Interest Expense Warrant Liability InterestExpenseWarrantLiability	909092	USD
CY2014Q2	asti	Litigation Settlement Payment Period LitigationSettlementPaymentPeriod	P40M
CY2014Q2	asti	Litigation Settlement Payment Period LitigationSettlementPaymentPeriod	P40M
CY2010Q4	asti	Loss Contingency Attorneys Feesand Prejudgment Interest Value LossContingencyAttorneysFeesandPrejudgmentInterestValue	1200000	USD
CY2014Q1	asti	Makewholeprovisiononconvertiblepreferredstock Makewholeprovisiononconvertiblepreferredstock	2920000	USD
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CY2015Q1	asti	Noncashconversions Noncashconversions	5477292	USD
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CY2014Q4	asti	Property Plantand Equipment Excluding Constructionin Progress Gross PropertyPlantandEquipmentExcludingConstructioninProgressGross	37531749	USD
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CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2660384	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1947957	USD
CY2014Q1	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	5000000	USD
CY2015Q1	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	2500000	USD
CY2014Q1	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	6063	USD
CY2015Q1	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	11000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	37598452	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	37618744	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14657188	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13247993	USD
CY2014Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	80144	USD
CY2014Q1	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	69004	USD
CY2015Q1	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	48997	USD
CY2014Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3817136	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1716387	USD
CY2015Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	28000000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	24000000	USD
CY2015Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	24000000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	4001880	USD
CY2015Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	4019733	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	299283996	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	317071766	USD
CY2014Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	8050	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	753063	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	657640	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3044099	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2840799	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	222814	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	261141	USD
CY2014Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y10M24D
CY2015Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y9M18D
CY2014Q4	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares	224778	USD
CY2015Q1	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares	0	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	136000	USD
CY2015Q1	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	147000	USD
CY2006Q1	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	102800	shares
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	7664990	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	-1524898	USD
CY2014Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	15866667	USD
CY2015Q1	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	18234634	USD
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6603665	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22440851	shares

Files In Submission

Name	View Source	Status
0001350102-15-000044-index-headers.html	Edgar Link	pending
0001350102-15-000044-index.html	Edgar Link	pending
0001350102-15-000044.txt	Edgar Link	pending
0001350102-15-000044-xbrl.zip	Edgar Link	pending
asti-20150331.xml	Edgar Link	completed
asti-20150331.xsd	Edgar Link	pending
asti-20150331x10q.htm	Edgar Link	pending
asti-20150331_cal.xml	Edgar Link	unprocessable
asti-20150331_def.xml	Edgar Link	unprocessable
asti-20150331_lab.xml	Edgar Link	unprocessable
asti-20150331_pre.xml	Edgar Link	unprocessable
asti-311q12015.htm	Edgar Link	pending
asti-312q12015.htm	Edgar Link	pending
asti-321q12015.htm	Edgar Link	pending
asti-322q12015.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
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R32.htm	Edgar Link	pending
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R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
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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
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R44.htm	Edgar Link	pending
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R47.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

2015 Q1 Form 10-Q Financial Statement

#000135010215000044 Filed on May 15, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASTI Ascent Solar Technologies, Inc. Stock $asti

2015 Q1 Form 10-Q Financial Statement

#000135010215000044 Filed on May 15, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASTI
Ascent Solar Technologies, Inc. Stock $asti