$ASTI
Ascent Solar Technologies, Inc. Stock $asti

$asti Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000135010215000073 Filed on August 14, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$2.234M	$1.090M
YoY Change	104.9%	384.5%
Cost Of Revenue	$2.570M	$0.00
YoY Change
Gross Profit	-$340.0K	$1.090M
YoY Change	-131.19%
Gross Profit Margin	-15.22%	99.97%
Selling, General & Admin	$3.523M	$3.136M
YoY Change	12.34%	94.67%
% of Gross Profit		287.68%
Research & Development	$1.655M	$4.342M
YoY Change	-61.89%	-22.32%
% of Gross Profit		398.38%
Depreciation & Amortization	$1.412M	$1.505M
YoY Change	-6.21%	-2.53%
% of Gross Profit		138.1%
Operating Expenses	$5.177M	$7.478M
YoY Change	-30.77%	3.85%
Operating Profit	-$5.517M	-$6.388M
YoY Change	-13.63%
Interest Expense	-$3.890M	-$1.600M
YoY Change	143.13%
% of Operating Profit
Other Income/Expense, Net	-$4.411M	-$2.527M
YoY Change	74.56%	2260.98%
Pretax Income	-$11.34M	-$10.42M
YoY Change	8.83%	47.18%
Income Tax
% Of Pretax Income
Net Earnings	-$11.34M	-$10.42M
YoY Change	8.81%	47.11%
Net Earnings / Revenue	-507.45%	-955.6%
Basic Earnings Per Share
Diluted Earnings Per Share	-$7.316B	-$38.47B
COMMON SHARES
Basic Shares Outstanding	1.550M shares	8.103M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$200.0K	$1.300M
YoY Change	-84.62%	-67.5%
Cash & Equivalents	$232.3K	$1.326M
Short-Term Investments
Other Short-Term Assets	$25.90M	$1.200M
YoY Change	2058.33%	140.0%
Inventory	$4.817M	$2.334M
Prepaid Expenses
Receivables	$1.956M	$1.179M
Other Receivables	$0.00	$100.0K
Total Short-Term Assets	$32.91M	$6.127M
YoY Change	437.18%	-11.11%
LONG-TERM ASSETS
Property, Plant & Equipment	$11.86M	$17.86M
YoY Change	-33.63%	-27.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$320.0K
YoY Change
Other Assets	$439.2K	$165.9K
YoY Change	164.67%	95.98%
Total Long-Term Assets	$14.06M	$19.16M
YoY Change	-26.58%	-24.67%
TOTAL ASSETS
Total Short-Term Assets	$32.91M	$6.127M
Total Long-Term Assets	$14.06M	$19.16M
Total Assets	$46.98M	$25.28M
YoY Change	85.81%	-21.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.780M	$569.8K
YoY Change	212.37%	66.96%
Accrued Expenses	$2.201M	$2.609M
YoY Change	-15.64%	38.21%
Deferred Revenue
YoY Change
Short-Term Debt	$2.600M	$0.00
YoY Change
Long-Term Debt Due	$337.4K	$292.4K
YoY Change	15.39%	6.8%
Total Short-Term Liabilities	$20.48M	$9.462M
YoY Change	116.42%	233.74%
LONG-TERM LIABILITIES
Long-Term Debt	$5.606M	$5.919M
YoY Change	-5.28%	-4.71%
Other Long-Term Liabilities	$22.60M	$1.200M
YoY Change	1783.33%
Total Long-Term Liabilities	$5.606M	$5.919M
YoY Change	-5.28%	-4.71%
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.48M	$9.462M
Total Long-Term Liabilities	$5.606M	$5.919M
Total Liabilities	$26.08M	$15.38M
YoY Change	69.59%	70.02%
SHAREHOLDERS EQUITY
Retained Earnings	-$328.4M
YoY Change
Common Stock	$3.663K	$8.796K
YoY Change	-58.36%	62.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$5.150M	$8.715M
YoY Change
Total Liabilities & Shareholders Equity	$46.98M	$25.28M
YoY Change	85.81%	-21.78%

Cashflow Statement

Concept	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	-$11.34M	-$10.42M
YoY Change	8.81%	47.11%
Depreciation, Depletion And Amortization	$1.412M	$1.505M
YoY Change	-6.21%	-2.53%
Cash From Operating Activities	-$7.020M	-$6.160M
YoY Change	13.96%	25.71%
INVESTING ACTIVITIES
Capital Expenditures	-$10.00K	-$50.00K
YoY Change	-80.0%	-80.77%
Acquisitions
YoY Change
Other Investing Activities	-$70.00K	-$90.00K
YoY Change	-22.22%	-47.06%
Cash From Investing Activities	-$80.00K	-$140.0K
YoY Change	-42.86%	-67.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	7.160M	6.060M
YoY Change	18.15%	161.21%
NET CHANGE
Cash From Operating Activities	-7.020M	-6.160M
Cash From Investing Activities	-80.00K	-140.0K
Cash From Financing Activities	7.160M	6.060M
Net Change In Cash	60.00K	-240.0K
YoY Change	-125.0%	-95.1%
FREE CASH FLOW
Cash From Operating Activities	-$7.020M	-$6.160M
Capital Expenditures	-$10.00K	-$50.00K
Free Cash Flow	-$7.010M	-$6.110M
YoY Change	14.73%	31.68%

Facts In Submission

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	asti	Cost Of Sales Excluding Depreciation CostOfSalesExcludingDepreciation	4153711	USD
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	asti	Increase Decrease In Related Party Receivables And Deposits IncreaseDecreaseInRelatedPartyReceivablesAndDeposits	113078	USD
	asti	Increase Decrease In Related Party Receivables And Deposits IncreaseDecreaseInRelatedPartyReceivablesAndDeposits	0	USD
	asti	Increase Decrease In Restricted Cash Interest IncreaseDecreaseInRestrictedCashInterest	0	USD
	asti	Increase Decrease In Restricted Cash Interest IncreaseDecreaseInRestrictedCashInterest	34689	USD
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	asti	Interest Expense Excluding Warrant Liability InterestExpenseExcludingWarrantLiability	248399	USD
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	asti	Interest Expense Excluding Warrant Liability InterestExpenseExcludingWarrantLiability	15208292	USD
CY2014Q2	asti	Interest Expense Warrant Liability InterestExpenseWarrantLiability	0	USD
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	asti	Noncash Preferred Penalty Shares Issued NoncashPreferredPenaltySharesIssued	300000	USD
	asti	Noncash Preferred Penalty Shares Issued NoncashPreferredPenaltySharesIssued	0	USD
	asti	Noncashconversions Noncashconversions	7902911	USD
	asti	Noncashconversions Noncashconversions	7745950	USD
	asti	Interest Expense Warrant Liability InterestExpenseWarrantLiability	0	USD
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	asti	Interest Expense Warrant Liability InterestExpenseWarrantLiability	909092	USD
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CY2015Q2	asti	Property Plantand Equipment Excluding Constructionin Progress Gross PropertyPlantandEquipmentExcludingConstructioninProgressGross	37557361	USD
CY2015Q2	asti	Working Capital WorkingCapital	12400000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001350102
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	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	Ascent Solar Technologies, Inc.
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	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12463556	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	-10419641	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	9606492	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-319422	USD
CY2015Q2	us-gaap	Other Assets OtherAssets	2208721	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	449142	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	439184	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-299580	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-299028	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	16836	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	34689	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	0	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	1065780	USD
	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	300000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	115000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	270000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	265911	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	163325	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	53511	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29194	USD
CY2014Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	5167500	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	8087500	USD
CY2015Q2	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	0	USD
	us-gaap	Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments	0	USD
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2660384	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3868430	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	2500000	USD
	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	10946638	USD
	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	4000000	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	0	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	6000000	USD
	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	6063	USD
	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	48000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2891863	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	37627646	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14657188	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11855892	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	82553	USD
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	139152	USD
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	123508	USD
CY2014Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4342351	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8151666	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1654674	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	37598452	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3371061	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	22000000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	24000000	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	22036569	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	4001880	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	0	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-299283996	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-328409442	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	8050	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1090380	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	1843444	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	2234223	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3135739	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6187659	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3522694	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6363493	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	425323	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	457500	USD
CY2014Q4	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares	224778	USD
CY2015Q2	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
CY2015Q2	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	184000	USD
CY2006Q1	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	102800	shares
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	7664990	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	-5149908	USD
CY2014Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	15866667	USD
CY2015Q2	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	6027490	USD
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8103229	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7372191	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	30993944	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26763893	shares

Files In Submission

Name	View Source	Status
0001350102-15-000073-index-headers.html	Edgar Link	pending
0001350102-15-000073-index.html	Edgar Link	pending
0001350102-15-000073.txt	Edgar Link	pending
0001350102-15-000073-xbrl.zip	Edgar Link	pending
asti-20150630.xml	Edgar Link	completed
asti-20150630.xsd	Edgar Link	pending
asti-20150630x10q.htm	Edgar Link	pending
asti-20150630_cal.xml	Edgar Link	unprocessable
asti-20150630_def.xml	Edgar Link	unprocessable
asti-20150630_lab.xml	Edgar Link	unprocessable
asti-20150630_pre.xml	Edgar Link	unprocessable
asti-311q22015.htm	Edgar Link	pending
asti-312q22015.htm	Edgar Link	pending
asti-321q22015.htm	Edgar Link	pending
asti-322q22015.htm	Edgar Link	pending
ex105settlementagreement.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
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
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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
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R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
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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
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
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 Q2 Form 10-Q Financial Statement

#000135010215000073 Filed on August 14, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASTI Ascent Solar Technologies, Inc. Stock $asti

2015 Q2 Form 10-Q Financial Statement

#000135010215000073 Filed on August 14, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASTI
Ascent Solar Technologies, Inc. Stock $asti