$ASTI
Ascent Solar Technologies, Inc. Stock $asti

$asti Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000135010216000180 Filed on August 15, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$255.3K	$2.234M
YoY Change	-88.57%	104.9%
Cost Of Revenue	$1.270M	$2.570M
YoY Change	-50.58%
Gross Profit	-$1.020M	-$340.0K
YoY Change	200.0%	-131.19%
Gross Profit Margin	-399.49%	-15.22%
Selling, General & Admin	$2.957M	$3.523M
YoY Change	-16.06%	12.34%
% of Gross Profit
Research & Development	$1.785M	$1.655M
YoY Change	7.9%	-61.89%
% of Gross Profit
Depreciation & Amortization	$1.381M	$1.412M
YoY Change	-2.16%	-6.21%
% of Gross Profit
Operating Expenses	$4.742M	$5.177M
YoY Change	-8.41%	-30.77%
Operating Profit	-$7.141M	-$5.517M
YoY Change	29.42%	-13.63%
Interest Expense	-$4.060M	-$3.890M
YoY Change	4.37%	143.13%
% of Operating Profit
Other Income/Expense, Net	-$4.028M	-$4.411M
YoY Change	-8.68%	74.56%
Pretax Income	-$11.17M	-$11.34M
YoY Change	-1.5%	8.83%
Income Tax
% Of Pretax Income
Net Earnings	-$11.17M	-$11.34M
YoY Change	-1.48%	8.81%
Net Earnings / Revenue	-4374.85%	-507.45%
Basic Earnings Per Share
Diluted Earnings Per Share	-$558.5M	-$7.316B
COMMON SHARES
Basic Shares Outstanding	16.36M shares	1.550M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$100.0K	$200.0K
YoY Change	-50.0%	-84.62%
Cash & Equivalents	$131.9K	$232.3K
Short-Term Investments
Other Short-Term Assets	$900.0K	$25.90M
YoY Change	-96.53%	2058.33%
Inventory	$4.077M	$4.817M
Prepaid Expenses
Receivables	$831.2K	$1.956M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$5.904M	$32.91M
YoY Change	-82.06%	437.18%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.390M	$11.86M
YoY Change	-46.11%	-33.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$320.0K
YoY Change
Other Assets	$93.44K	$439.2K
YoY Change	-78.72%	164.67%
Total Long-Term Assets	$8.113M	$14.06M
YoY Change	-42.31%	-26.58%
TOTAL ASSETS
Total Short-Term Assets	$5.904M	$32.91M
Total Long-Term Assets	$8.113M	$14.06M
Total Assets	$14.02M	$46.98M
YoY Change	-70.16%	85.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.281M	$1.780M
YoY Change	84.34%	212.37%
Accrued Expenses	$1.589M	$2.201M
YoY Change	-27.8%	-15.64%
Deferred Revenue
YoY Change
Short-Term Debt	$500.0K	$2.600M
YoY Change	-80.77%
Long-Term Debt Due	$360.4K	$337.4K
YoY Change	6.8%	15.39%
Total Short-Term Liabilities	$13.79M	$20.48M
YoY Change	-32.64%	116.42%
LONG-TERM LIABILITIES
Long-Term Debt	$5.273M	$5.606M
YoY Change	-5.95%	-5.28%
Other Long-Term Liabilities	$300.0K	$22.60M
YoY Change	-98.67%	1783.33%
Total Long-Term Liabilities	$5.273M	$5.606M
YoY Change	-5.95%	-5.28%
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.79M	$20.48M
Total Long-Term Liabilities	$5.273M	$5.606M
Total Liabilities	$19.07M	$26.08M
YoY Change	-26.9%	69.59%
SHAREHOLDERS EQUITY
Retained Earnings	-$366.8M	-$328.4M
YoY Change	11.68%
Common Stock	$2.801K	$3.663K
YoY Change	-23.53%	-58.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$5.334M	-$5.150M
YoY Change
Total Liabilities & Shareholders Equity	$14.02M	$46.98M
YoY Change	-70.16%	85.81%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	-$11.17M	-$11.34M
YoY Change	-1.48%	8.81%
Depreciation, Depletion And Amortization	$1.381M	$1.412M
YoY Change	-2.16%	-6.21%
Cash From Operating Activities	-$4.700M	-$7.020M
YoY Change	-33.05%	13.96%
INVESTING ACTIVITIES
Capital Expenditures	-$20.00K	-$10.00K
YoY Change	100.0%	-80.0%
Acquisitions
YoY Change
Other Investing Activities	-$30.00K	-$70.00K
YoY Change	-57.14%	-22.22%
Cash From Investing Activities	-$50.00K	-$80.00K
YoY Change	-37.5%	-42.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	4.530M	7.160M
YoY Change	-36.73%	18.15%
NET CHANGE
Cash From Operating Activities	-4.700M	-7.020M
Cash From Investing Activities	-50.00K	-80.00K
Cash From Financing Activities	4.530M	7.160M
Net Change In Cash	-220.0K	60.00K
YoY Change	-466.67%	-125.0%
FREE CASH FLOW
Cash From Operating Activities	-$4.700M	-$7.020M
Capital Expenditures	-$20.00K	-$10.00K
Free Cash Flow	-$4.680M	-$7.010M
YoY Change	-33.24%	14.73%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	asti	Common Stock Number Of Votes Per Share CommonStockNumberOfVotesPerShare	1	vote
CY2016Q1	asti	Common Stock Projected Shares Authorized CommonStockProjectedSharesAuthorized	2400000	shares
CY2015Q2	asti	Cost Of Sales Excluding Depreciation CostOfSalesExcludingDepreciation	2572218	USD
	asti	Cost Of Sales Excluding Depreciation CostOfSalesExcludingDepreciation	4153711	USD
CY2016Q2	asti	Cost Of Sales Excluding Depreciation CostOfSalesExcludingDepreciation	1272510	USD
	asti	Cost Of Sales Excluding Depreciation CostOfSalesExcludingDepreciation	3436906	USD
CY2015Q4	asti	Embedded Derivative Fair Value Of Embedded Derivative Liability Current EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent	613834	USD
CY2016Q2	asti	Embedded Derivative Fair Value Of Embedded Derivative Liability Current EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent	2461593	USD
CY2015Q4	asti	Fixed Convertible Notes Payable Current FixedConvertibleNotesPayableCurrent	811773	USD
CY2016Q2	asti	Fixed Convertible Notes Payable Current FixedConvertibleNotesPayableCurrent	0	USD
CY2015Q2	asti	Gain Loss On Derivative And Extinguishment Of Debt Net GainLossOnDerivativeAndExtinguishmentOfDebtNet	829166	USD
	asti	Gain Loss On Derivative And Extinguishment Of Debt Net GainLossOnDerivativeAndExtinguishmentOfDebtNet	805700	USD
CY2016Q2	asti	Gain Loss On Derivative And Extinguishment Of Debt Net GainLossOnDerivativeAndExtinguishmentOfDebtNet	-2655190	USD
	asti	Gain Loss On Derivative And Extinguishment Of Debt Net GainLossOnDerivativeAndExtinguishmentOfDebtNet	-3428426	USD
	asti	Increase Decrease In Restricted Cash Interest IncreaseDecreaseInRestrictedCashInterest	34689	USD
	asti	Increase Decrease In Restricted Cash Interest IncreaseDecreaseInRestrictedCashInterest	0	USD
	asti	Increase Decreasein Accrued Litigation IncreaseDecreaseinAccruedLitigation	-241195	USD
	asti	Increase Decreasein Accrued Litigation IncreaseDecreaseinAccruedLitigation	-264411	USD
CY2015Q2	asti	Interest Expense Excluding Warrant Liability InterestExpenseExcludingWarrantLiability	5256532	USD
	asti	Interest Expense Excluding Warrant Liability InterestExpenseExcludingWarrantLiability	15208292	USD
CY2016Q2	asti	Interest Expense Excluding Warrant Liability InterestExpenseExcludingWarrantLiability	1404853	USD
	asti	Interest Expense Excluding Warrant Liability InterestExpenseExcludingWarrantLiability	3652991	USD
CY2015Q2	asti	Interest Expense Warrant Liability InterestExpenseWarrantLiability	0	USD
	asti	Interest Expense Warrant Liability InterestExpenseWarrantLiability	909092	USD
CY2016Q2	asti	Interest Expense Warrant Liability InterestExpenseWarrantLiability	0	USD
	asti	Interest Expense Warrant Liability InterestExpenseWarrantLiability	0	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
	asti	Noncashconversions Noncashconversions	7745950	USD
	asti	Noncashconversions Noncashconversions	7040115	USD
CY2016Q2	asti	Notes Payable Repaymentsof Principaland Interestin Remainderofthe Fiscal Year NotesPayableRepaymentsofPrincipalandInterestinRemainderoftheFiscalYear	400000	USD
CY2015Q4	asti	Promissory Note Current PromissoryNoteCurrent	500493	USD
CY2016Q2	asti	Promissory Note Current PromissoryNoteCurrent	530888	USD
CY2015Q4	asti	Property Plantand Equipment Excluding Constructionin Progress Gross PropertyPlantandEquipmentExcludingConstructioninProgressGross	37575736	USD
CY2016Q2	asti	Property Plantand Equipment Excluding Constructionin Progress Gross PropertyPlantandEquipmentExcludingConstructioninProgressGross	37575736	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001350102
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	77733441	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	Ascent Solar Technologies, Inc.
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	us-gaap	Net Income Loss NetIncomeLoss	-29125446	USD
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CY2016Q2	us-gaap	Notes Payable NotesPayable	5600000	USD
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CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	32333	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	32333	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	1065780	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	206845	USD
	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	300000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	270000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	40000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	163325	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	96344	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29194	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20688	USD
CY2016Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1394780	USD
CY2016Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	864275	USD
	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	0	USD
	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	1056147	USD
	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	4000000	USD
	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	9625000	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	6000000	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	0	USD
	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	48000	USD
	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	-28611	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	37575736	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	37596424	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9091028	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6389506	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	82553	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	182716	USD
	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	177000	USD
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	123508	USD
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	157862	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1654674	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3371061	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1785349	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3471766	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-345081794	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-366775258	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	2234223	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2891863	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	255323	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	965546	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3522694	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6363493	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2956848	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5943695	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	457500	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	557980	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	264000	USD
CY2016Q2	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	235389	USD
CY2006Q1	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	5140	shares
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	2578694	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	-5333577	USD
CY2016Q2	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.05
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1549697	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1338195	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16364931	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13042347	shares

Files In Submission

Name	View Source	Status
0001350102-16-000180-index-headers.html	Edgar Link	pending
0001350102-16-000180-index.html	Edgar Link	pending
0001350102-16-000180.txt	Edgar Link	pending
0001350102-16-000180-xbrl.zip	Edgar Link	pending
asti-20160630.xml	Edgar Link	completed
asti-20160630.xsd	Edgar Link	pending
asti-20160630x10q.htm	Edgar Link	pending
asti-20160630_cal.xml	Edgar Link	unprocessable
asti-20160630_def.xml	Edgar Link	unprocessable
asti-20160630_lab.xml	Edgar Link	unprocessable
asti-20160630_pre.xml	Edgar Link	unprocessable
asti-311q22016.htm	Edgar Link	pending
asti-312q22016.htm	Edgar Link	pending
asti-321q22016.htm	Edgar Link	pending
asti-322q22016.htm	Edgar Link	pending
exhibit1010securednotejuly.htm	Edgar Link	pending
exhibit1011securityagreeme.htm	Edgar Link	pending
exhibit1012exchangeagreeme.htm	Edgar Link	pending
exhibit1013regrightsagreem.htm	Edgar Link	pending
exhibit109securednotespaju.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
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.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
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
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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
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R44.htm	Edgar Link	pending
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R46.htm	Edgar Link	pending
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R48.htm	Edgar Link	pending
R49.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

2016 Q2 Form 10-Q Financial Statement

#000135010216000180 Filed on August 15, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASTI Ascent Solar Technologies, Inc. Stock $asti

2016 Q2 Form 10-Q Financial Statement

#000135010216000180 Filed on August 15, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASTI
Ascent Solar Technologies, Inc. Stock $asti