$ASTI
Ascent Solar Technologies, Inc. Stock $asti

$asti Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000135010218000016 Filed on May 11, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$377.5K	$280.6K
YoY Change	34.54%	-60.49%
Cost Of Revenue	$273.0K	$1.490M
YoY Change	-81.68%	-31.02%
Gross Profit	$104.5K	-$1.210M
YoY Change	-108.63%	-16.55%
Gross Profit Margin	27.68%	-431.21%
Selling, General & Admin	$934.6K	$1.764M
YoY Change	-47.03%	-40.93%
% of Gross Profit	894.49%
Research & Development	$1.173M	$1.277M
YoY Change	-8.13%	-24.29%
% of Gross Profit	1122.7%
Depreciation & Amortization	$101.7K	$371.7K
YoY Change	-72.63%	-72.99%
% of Gross Profit	97.35%
Operating Expenses	$2.108M	$3.041M
YoY Change	-30.7%	-34.93%
Operating Profit	-$2.105M	-$4.989M
YoY Change	-57.81%	-33.52%
Interest Expense	-$2.330M	-$1.320M
YoY Change	76.52%	-56.29%
% of Operating Profit
Other Income/Expense, Net	-$2.328M	-$589.8K
YoY Change	294.75%	-80.48%
Pretax Income	-$4.430M	-$5.580M
YoY Change	-20.61%	-47.01%
Income Tax
% Of Pretax Income
Net Earnings	-$4.433M	-$5.579M
YoY Change	-20.53%	-47.0%
Net Earnings / Revenue	-1174.28%	-1988.05%
Basic Earnings Per Share	-$0.40
Diluted Earnings Per Share	-$0.40	-$3.341M
COMMON SHARES
Basic Shares Outstanding	11.00M shares	1.665B shares
Diluted Shares Outstanding	11.00M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$100.0K	$0.00
YoY Change		-100.0%
Cash & Equivalents	$88.11K	$47.98K
Short-Term Investments
Other Short-Term Assets	$500.0K	$600.0K
YoY Change	-16.67%	-64.71%
Inventory	$1.074M	$1.306M
Prepaid Expenses
Receivables	$13.98K	$15.30K
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.697M	$1.923M
YoY Change	-11.72%	-80.16%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.573M	$5.321M
YoY Change	-14.06%	-31.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$42.88K	$72.63K
YoY Change	-40.96%	-26.17%
Total Long-Term Assets	$5.993M	$6.949M
YoY Change	-13.75%	-26.46%
TOTAL ASSETS
Total Short-Term Assets	$1.697M	$1.923M
Total Long-Term Assets	$5.993M	$6.949M
Total Assets	$7.690M	$8.871M
YoY Change	-13.31%	-53.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.901M	$2.297M
YoY Change	-17.22%	-33.27%
Accrued Expenses	$2.095M	$1.875M
YoY Change	11.74%	-6.83%
Deferred Revenue
YoY Change
Short-Term Debt	$4.000M	$5.100M
YoY Change	-21.57%	183.33%
Long-Term Debt Due	$349.1K	$326.9K
YoY Change	6.8%	-7.8%
Total Short-Term Liabilities	$17.51M	$16.58M
YoY Change	5.57%	9.66%
LONG-TERM LIABILITIES
Long-Term Debt	$5.029M	$5.378M
YoY Change	-6.49%	0.37%
Other Long-Term Liabilities	$2.900M	$200.0K
YoY Change	1350.0%	-50.0%
Total Long-Term Liabilities	$5.029M	$5.378M
YoY Change	-6.49%	0.37%
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.51M	$16.58M
Total Long-Term Liabilities	$5.029M	$5.378M
Total Liabilities	$22.54M	$21.96M
YoY Change	2.62%	7.23%
SHAREHOLDERS EQUITY
Retained Earnings	-$406.9M	-$389.5M
YoY Change	4.47%	9.53%
Common Stock	$1.274M	$256.2K
YoY Change	397.2%	987.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$17.74M	-$13.96M
YoY Change
Total Liabilities & Shareholders Equity	$7.690M	$8.871M
YoY Change	-13.31%	-53.65%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$4.433M	-$5.579M
YoY Change	-20.53%	-47.0%
Depreciation, Depletion And Amortization	$101.7K	$371.7K
YoY Change	-72.63%	-72.99%
Cash From Operating Activities	-$1.495M	-$2.661M
YoY Change	-43.83%	-54.6%
INVESTING ACTIVITIES
Capital Expenditures	$10.00K	$20.00K
YoY Change	-50.0%
Acquisitions
YoY Change
Other Investing Activities	-$10.00K	$130.0K
YoY Change	-107.69%	-285.71%
Cash From Investing Activities	-$6.502K	$130.7K
YoY Change	-104.97%	-296.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$1.500M	$2.448M
YoY Change	-38.72%	-58.89%
NET CHANGE
Cash From Operating Activities	-$1.495M	-$2.661M
Cash From Investing Activities	-$6.502K	$130.7K
Cash From Financing Activities	$1.500M	$2.448M
Net Change In Cash	-$1.507K	-$82.97K
YoY Change	-98.18%	-444.18%
FREE CASH FLOW
Cash From Operating Activities	-$1.495M	-$2.661M
Capital Expenditures	$10.00K	$20.00K
Free Cash Flow	-$1.505M	-$2.681M
YoY Change	-43.88%	-54.26%

Facts In Submission

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CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1500000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-5578533	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-4433046	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-589789	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2328191	USD
CY2018Q1	us-gaap	Notes Payable NotesPayable	5400000	USD
CY2017Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1570231	USD
CY2018Q1	us-gaap	Notes Payable Current NotesPayableCurrent	1567731	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-4988744	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2104855	USD
CY2017Q4	us-gaap	Other Assets OtherAssets	1520609	USD
CY2018Q1	us-gaap	Other Assets OtherAssets	1419660	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	49813	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	42875	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	728485	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2017Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	575015	USD
CY2018Q1	us-gaap	Paid In Kind Interest PaidInKindInterest	222648	USD
CY2017Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	42500	USD
CY2018Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2017Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	19275	USD
CY2018Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	6502	USD
CY2017Q1	us-gaap	Preferred Stock Conversions Inducements PreferredStockConversionsInducements	407974	USD
CY2018Q1	us-gaap	Preferred Stock Conversions Inducements PreferredStockConversionsInducements	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	494425	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	520944	USD
CY2017Q1	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	2340000	USD
CY2018Q1	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	1530000	USD
CY2017Q1	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	150000	USD
CY2018Q1	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	0	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	150000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2017Q1	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	-7489	USD
CY2018Q1	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	-6345	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	36645862	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	36645862	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4632176	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4573440	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4082	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1276865	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1173035	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-402495476	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-406928522	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	280603	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	377511	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1764230	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	934591	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	79737	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	14324	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	57703	USD
CY2018Q1	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	51358	USD
CY2006Q1	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	5140	shares
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	-15202335	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	-17736965	USD
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10996378097	shares

Files In Submission

Name	View Source	Status
0001350102-18-000016-index-headers.html	Edgar Link	pending
0001350102-18-000016-index.html	Edgar Link	pending
0001350102-18-000016.txt	Edgar Link	pending
0001350102-18-000016-xbrl.zip	Edgar Link	pending
asti-20180331.xml	Edgar Link	completed
asti-20180331.xsd	Edgar Link	pending
asti-20180331x10q.htm	Edgar Link	pending
asti-20180331_cal.xml	Edgar Link	unprocessable
asti-20180331_def.xml	Edgar Link	unprocessable
asti-20180331_lab.xml	Edgar Link	unprocessable
asti-20180331_pre.xml	Edgar Link	unprocessable
asti-311q12018.htm	Edgar Link	pending
asti-312q12018.htm	Edgar Link	pending
asti-321q12018.htm	Edgar Link	pending
asti-322q12018.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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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

2018 Q1 Form 10-Q Financial Statement

#000135010218000016 Filed on May 11, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASTI Ascent Solar Technologies, Inc. Stock $asti

2018 Q1 Form 10-Q Financial Statement

#000135010218000016 Filed on May 11, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASTI
Ascent Solar Technologies, Inc. Stock $asti