$ASTI
Ascent Solar Technologies, Inc. Stock $asti

$asti Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000135010217000063 Filed on May 22, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$280.6K	$710.2K
YoY Change	-60.49%	8.0%
Cost Of Revenue	$1.490M	$2.160M
YoY Change	-31.02%	36.71%
Gross Profit	-$1.210M	-$1.450M
YoY Change	-16.55%	57.61%
Gross Profit Margin	-431.21%	-204.16%
Selling, General & Admin	$1.764M	$2.987M
YoY Change	-40.93%	5.14%
% of Gross Profit
Research & Development	$1.277M	$1.686M
YoY Change	-24.29%	-1.75%
% of Gross Profit
Depreciation & Amortization	$371.7K	$1.376M
YoY Change	-72.99%	-4.45%
% of Gross Profit
Operating Expenses	$3.041M	$4.673M
YoY Change	-34.93%	2.55%
Operating Profit	-$4.989M	-$7.504M
YoY Change	-33.52%	37.0%
Interest Expense	-$1.320M	-$3.020M
YoY Change	-56.29%	-63.48%
% of Operating Profit
Other Income/Expense, Net	-$589.8K	-$3.021M
YoY Change	-80.48%	-72.2%
Pretax Income	-$5.580M	-$10.53M
YoY Change	-47.01%	-40.81%
Income Tax
% Of Pretax Income
Net Earnings	-$5.579M	-$10.53M
YoY Change	-47.0%	-40.83%
Net Earnings / Revenue	-1988.05%	-1481.93%
Basic Earnings Per Share
Diluted Earnings Per Share	-$3.341M	-$1.053B
COMMON SHARES
Basic Shares Outstanding	1.665B shares	194.2M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00	$400.0K
YoY Change	-100.0%	100.0%
Cash & Equivalents	$47.98K	$350.3K
Short-Term Investments
Other Short-Term Assets	$600.0K	$1.700M
YoY Change	-64.71%	-93.44%
Inventory	$1.306M	$4.152M
Prepaid Expenses
Receivables	$15.30K	$1.522M
Other Receivables	$0.00	$2.000M
Total Short-Term Assets	$1.923M	$9.690M
YoY Change	-80.16%	-69.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.321M	$7.728M
YoY Change	-31.14%	-41.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$72.63K	$98.38K
YoY Change	-26.17%	-75.14%
Total Long-Term Assets	$6.949M	$9.448M
YoY Change	-26.46%	-51.28%
TOTAL ASSETS
Total Short-Term Assets	$1.923M	$9.690M
Total Long-Term Assets	$6.949M	$9.448M
Total Assets	$8.871M	$19.14M
YoY Change	-53.65%	-62.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.297M	$3.442M
YoY Change	-33.27%	48.32%
Accrued Expenses	$1.875M	$2.012M
YoY Change	-6.83%	-26.68%
Deferred Revenue
YoY Change
Short-Term Debt	$5.100M	$1.800M
YoY Change	183.33%	50.0%
Long-Term Debt Due	$326.9K	$354.5K
YoY Change	-7.8%	6.8%
Total Short-Term Liabilities	$16.58M	$15.12M
YoY Change	9.66%	13.59%
LONG-TERM LIABILITIES
Long-Term Debt	$5.378M	$5.358M
YoY Change	0.37%	-5.77%
Other Long-Term Liabilities	$200.0K	$400.0K
YoY Change	-50.0%	-98.71%
Total Long-Term Liabilities	$5.378M	$5.358M
YoY Change	0.37%	-5.77%
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.58M	$15.12M
Total Long-Term Liabilities	$5.378M	$5.358M
Total Liabilities	$21.96M	$20.48M
YoY Change	7.23%	7.8%
SHAREHOLDERS EQUITY
Retained Earnings	-$389.5M	-$355.6M
YoY Change	9.53%	-212.15%
Common Stock	$256.2K	$23.56K
YoY Change	987.38%	786.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$13.96M	-$1.784M
YoY Change
Total Liabilities & Shareholders Equity	$8.871M	$19.14M
YoY Change	-53.65%	-62.45%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	-$5.579M	-$10.53M
YoY Change	-47.0%	-40.83%
Depreciation, Depletion And Amortization	$371.7K	$1.376M
YoY Change	-72.99%	-4.45%
Cash From Operating Activities	-$2.661M	-$5.862M
YoY Change	-54.6%	7.72%
INVESTING ACTIVITIES
Capital Expenditures	$20.00K	$0.00
YoY Change		-100.0%
Acquisitions
YoY Change
Other Investing Activities	$130.0K	-$70.00K
YoY Change	-285.71%	-46.15%
Cash From Investing Activities	$130.7K	-$66.47K
YoY Change	-296.67%	-55.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$2.448M	$5.953M
YoY Change	-58.89%	142.87%
NET CHANGE
Cash From Operating Activities	-$2.661M	-$5.862M
Cash From Investing Activities	$130.7K	-$66.47K
Cash From Financing Activities	$2.448M	$5.953M
Net Change In Cash	-$82.97K	$24.11K
YoY Change	-444.18%	-100.77%
FREE CASH FLOW
Cash From Operating Activities	-$2.661M	-$5.862M
Capital Expenditures	$20.00K	$0.00
Free Cash Flow	-$2.681M	-$5.862M
YoY Change	-54.26%	7.32%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q4	asti	Promissory Note Current PromissoryNoteCurrent	1430000	USD
CY2017Q1	asti	Promissory Note Current PromissoryNoteCurrent	3785000	USD
CY2016Q4	asti	Property Plantand Equipment Excluding Constructionin Progress Gross PropertyPlantandEquipmentExcludingConstructioninProgressGross	36618772	USD
CY2017Q1	asti	Property Plantand Equipment Excluding Constructionin Progress Gross PropertyPlantandEquipmentExcludingConstructioninProgressGross	36618772	USD
CY2017Q1	dei	Amendment Flag AmendmentFlag	false
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CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
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CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
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CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	710222	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	280603	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2986847	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-4988744	USD
CY2016Q4	us-gaap	Other Assets OtherAssets	1725067	USD
CY2017Q1	us-gaap	Other Assets OtherAssets	1627252	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	77562	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	72626	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	728485	USD
CY2016Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	54379	USD
CY2017Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	575015	USD
CY2017Q1	us-gaap	Payments For Legal Settlements PaymentsForLegalSettlements	150000	USD
CY2016Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	25000	USD
CY2017Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	42500	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	1056147	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement	0	USD
CY2016Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2017Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	2340000	USD
CY2016Q1	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	5000000	USD
CY2017Q1	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	150000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	150000	USD
CY2016Q1	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	-18351	USD
CY2017Q1	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	-7489	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	36639460	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1764230	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	217838	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	79737	USD
CY2016Q4	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	176457	USD
CY2017Q1	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	168968	USD
CY2006Q1	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	5140	shares
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	-13991076	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	-13958666	USD
CY2016Q4	us-gaap	Unsecured Debt Current UnsecuredDebtCurrent	0	USD
CY2017Q1	us-gaap	Unsecured Debt Current UnsecuredDebtCurrent	1172026	USD
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	194214863	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1665310868	shares

Files In Submission

Name	View Source	Status
0001350102-17-000063-index-headers.html	Edgar Link	pending
0001350102-17-000063-index.html	Edgar Link	pending
0001350102-17-000063.txt	Edgar Link	pending
0001350102-17-000063-xbrl.zip	Edgar Link	pending
asti-20170331.xml	Edgar Link	completed
asti-20170331.xsd	Edgar Link	pending
asti-20170331x10q.htm	Edgar Link	pending
asti-20170331_cal.xml	Edgar Link	unprocessable
asti-20170331_def.xml	Edgar Link	unprocessable
asti-20170331_lab.xml	Edgar Link	unprocessable
asti-20170331_pre.xml	Edgar Link	unprocessable
asti-311q12017.htm	Edgar Link	pending
asti-312q12017.htm	Edgar Link	pending
asti-321q12017.htm	Edgar Link	pending
asti-322q12017.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
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ASTI
Ascent Solar Technologies, Inc. Stock $asti

2017 Q1 Form 10-Q Financial Statement

#000135010217000063 Filed on May 22, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASTI Ascent Solar Technologies, Inc. Stock $asti

2017 Q1 Form 10-Q Financial Statement

#000135010217000063 Filed on May 22, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASTI
Ascent Solar Technologies, Inc. Stock $asti