$ASTI
Ascent Solar Technologies, Inc. Stock $asti

$asti Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000135010218000032 Filed on August 20, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$103.0K	$25.13K
YoY Change	309.65%	-90.16%
Cost Of Revenue	$230.0K	$300.0K
YoY Change	-23.33%	-76.38%
Gross Profit	-$130.0K	-$270.0K
YoY Change	-51.85%	-73.53%
Gross Profit Margin	-126.26%	-1074.24%
Selling, General & Admin	$700.6K	$1.406M
YoY Change	-50.16%	-52.45%
% of Gross Profit
Research & Development	$700.0K	$1.241M
YoY Change	-43.6%	-30.48%
% of Gross Profit
Depreciation & Amortization	$97.45K	$330.3K
YoY Change	-70.5%	-76.09%
% of Gross Profit
Operating Expenses	$1.401M	$2.647M
YoY Change	-47.08%	-44.18%
Operating Profit	-$1.626M	-$3.247M
YoY Change	-49.93%	-54.53%
Interest Expense	-$1.910M	-$1.320M
YoY Change	44.7%	-67.49%
% of Operating Profit
Other Income/Expense, Net	-$1.829M	-$1.468M
YoY Change	24.59%	-63.55%
Pretax Income	-$3.530M	-$4.720M
YoY Change	-25.21%	-57.74%
Income Tax
% Of Pretax Income
Net Earnings	-$3.455M	-$4.715M
YoY Change	-26.73%	-57.79%
Net Earnings / Revenue	-3355.44%	-18760.74%
Basic Earnings Per Share
Diluted Earnings Per Share	-$122.6K	-$1.011M
COMMON SHARES
Basic Shares Outstanding	16.62M shares	4.669M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00	$200.0K
YoY Change	-100.0%	100.0%
Cash & Equivalents	$25.90K	$232.9K
Short-Term Investments
Other Short-Term Assets	$500.0K	$500.0K
YoY Change	0.0%	-44.44%
Inventory	$1.000M	$1.196M
Prepaid Expenses
Receivables	$43.98K	$158.7K
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.578M	$2.102M
YoY Change	-24.9%	-64.4%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.515M	$5.033M
YoY Change	-10.29%	-21.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$35.94K	$63.69K
YoY Change	-43.57%	-31.84%
Total Long-Term Assets	$5.892M	$6.616M
YoY Change	-10.95%	-18.45%
TOTAL ASSETS
Total Short-Term Assets	$1.578M	$2.102M
Total Long-Term Assets	$5.892M	$6.616M
Total Assets	$7.470M	$8.718M
YoY Change	-14.31%	-37.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.181M	$1.961M
YoY Change	11.23%	-40.24%
Accrued Expenses	$2.453M	$2.020M
YoY Change	21.39%	27.14%
Deferred Revenue
YoY Change
Short-Term Debt	$4.500M	$5.900M
YoY Change	-23.73%	1080.0%
Long-Term Debt Due	$354.9K	$359.0K
YoY Change	-1.14%	-0.39%
Total Short-Term Liabilities	$18.97M	$15.35M
YoY Change	23.59%	11.29%
LONG-TERM LIABILITIES
Long-Term Debt	$4.938M	$5.293M
YoY Change	-6.7%	0.38%
Other Long-Term Liabilities	$0.00	$100.0K
YoY Change	-100.0%	-66.67%
Total Long-Term Liabilities	$4.938M	$5.293M
YoY Change	-6.7%	0.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.97M	$15.35M
Total Long-Term Liabilities	$4.938M	$5.293M
Total Liabilities	$23.91M	$20.64M
YoY Change	15.82%	8.27%
SHAREHOLDERS EQUITY
Retained Earnings	-$410.4M	-$394.2M
YoY Change	4.1%	7.48%
Common Stock	$1.899M	$697.6K
YoY Change	172.28%	24806.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$16.62M	-$12.75M
YoY Change
Total Liabilities & Shareholders Equity	$7.470M	$8.718M
YoY Change	-14.31%	-37.8%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	-$3.455M	-$4.715M
YoY Change	-26.73%	-57.79%
Depreciation, Depletion And Amortization	$97.45K	$330.3K
YoY Change	-70.5%	-76.09%
Cash From Operating Activities	-$690.0K	-$3.610M
YoY Change	-80.89%	-23.19%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$0.00
YoY Change		-100.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$10.00K
YoY Change	-100.0%	-66.67%
Cash From Investing Activities	$0.00	-$10.00K
YoY Change	-100.0%	-80.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	630.0K	3.800M
YoY Change	-83.42%	-16.11%
NET CHANGE
Cash From Operating Activities	-690.0K	-3.610M
Cash From Investing Activities	0.000	-10.00K
Cash From Financing Activities	630.0K	3.800M
Net Change In Cash	-60.00K	180.0K
YoY Change	-133.33%	-181.82%
FREE CASH FLOW
Cash From Operating Activities	-$690.0K	-$3.610M
Capital Expenditures	$0.00	$0.00
Free Cash Flow	-$690.0K	-$3.610M
YoY Change	-80.89%	-22.86%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	asti	Classof Warrantor Right Canceled ClassofWarrantorRightCanceled	200000	shares
CY2018Q2	asti	Classof Warrantor Right Exercisable ClassofWarrantorRightExercisable	500000	shares
CY2017	asti	Classof Warrantor Right Exercised ClassofWarrantorRightExercised	0	shares
	asti	Classof Warrantor Right Exercised ClassofWarrantorRightExercised	0	shares
CY2017	asti	Classof Warrantor Right Granted ClassofWarrantorRightGranted	700000	shares
	asti	Classof Warrantor Right Granted ClassofWarrantorRightGranted	0	shares
CY2017	asti	Classof Warrantor Right Weighted Average Exercise Price Canceled ClassofWarrantorRightWeightedAverageExercisePriceCanceled	0.00
	asti	Classof Warrantor Right Weighted Average Exercise Price Canceled ClassofWarrantorRightWeightedAverageExercisePriceCanceled	1.80
CY2018Q2	asti	Classof Warrantor Right Weighted Average Exercise Price Exercisable ClassofWarrantorRightWeightedAverageExercisePriceExercisable	3.50
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	asti	Classof Warrantor Right Weighted Average Exercise Price Exercised ClassofWarrantorRightWeightedAverageExercisePriceExercised	0.00
CY2017	asti	Classof Warrantor Right Weighted Average Exercise Price Granted ClassofWarrantorRightWeightedAverageExercisePriceGranted	3.01
	asti	Classof Warrantor Right Weighted Average Exercise Price Granted ClassofWarrantorRightWeightedAverageExercisePriceGranted	0.00
CY2017Q2	asti	Interest Expense Excluding Warrant Liability InterestExpenseExcludingWarrantLiability	2247707	USD
	asti	Interest Expense Excluding Warrant Liability InterestExpenseExcludingWarrantLiability	4239059	USD
CY2018Q2	asti	Interest Expense Excluding Warrant Liability InterestExpenseExcludingWarrantLiability	2128698	USD
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CY2017Q4	asti	Classof Warrantor Right Weighted Average Exercise Price Outstanding ClassofWarrantorRightWeightedAverageExercisePriceOutstanding	3.01
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	asti	Cost Of Sales Excluding Depreciation CostOfSalesExcludingDepreciation	1787867	USD
CY2018Q2	asti	Cost Of Sales Excluding Depreciation CostOfSalesExcludingDepreciation	230581	USD
	asti	Cost Of Sales Excluding Depreciation CostOfSalesExcludingDepreciation	503609	USD
	asti	Debt Instrument Convertible Interest Converted To Principal DebtInstrumentConvertibleInterestConvertedToPrincipal	0	USD
	asti	Debt Instrument Convertible Interest Converted To Principal DebtInstrumentConvertibleInterestConvertedToPrincipal	140355	USD
CY2017Q4	asti	Embedded Derivative Fair Value Of Embedded Derivative Liability Current EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiabilityCurrent	6406833	USD
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	asti	Gain Loss On Derivative And Extinguishment Of Debt Net GainLossOnDerivativeAndExtinguishmentOfDebtNet	1601987	USD
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	asti	Gain Loss On Derivative And Extinguishment Of Debt Net GainLossOnDerivativeAndExtinguishmentOfDebtNet	-684866	USD
	asti	Increase Decreasein Accrued Litigation IncreaseDecreaseinAccruedLitigation	-289861	USD
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	asti	Initial Embedded Derivative Liabilities InitialEmbeddedDerivativeLiabilities	2013601	USD
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CY2017Q4	asti	Note Purchase And Exchange Agreement Trading Day Period Preceding Future Tranche Closing Dates NotePurchaseAndExchangeAgreementTradingDayPeriodPrecedingFutureTrancheClosingDates	P20D
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CY2017Q4	asti	Numberof Warrants Outstanding NumberofWarrantsOutstanding	3
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CY2017Q4	asti	Promissory Note Current PromissoryNoteCurrent	948811	USD
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CY2017Q4	asti	Secured Promissory Notes Noncurrent SecuredPromissoryNotesNoncurrent	685066	USD
CY2018Q2	asti	Secured Promissory Notes Noncurrent SecuredPromissoryNotesNoncurrent	55822	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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001350102
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	21816631	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	Ascent Solar Technologies, Inc.
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CY2018Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	174523	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5118424	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4938062	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6252007	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2126718	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	124659	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9705	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6274717	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2200000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2180730	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-4715325	USD
	us-gaap	Net Income Loss NetIncomeLoss	-10293859	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-3454828	USD
	us-gaap	Net Income Loss NetIncomeLoss	-7887874	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1468138	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2057927	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1829103	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4157295	USD
	us-gaap	Preferred Stock Conversions Inducements PreferredStockConversionsInducements	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	9705	USD
	us-gaap	Preferred Stock Conversions Inducements PreferredStockConversionsInducements	635514	USD
CY2018Q2	us-gaap	Notes Payable NotesPayable	5300000	USD
CY2017Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1570231	USD
CY2018Q2	us-gaap	Notes Payable Current NotesPayableCurrent	1873272	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-3247187	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-8235932	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1625725	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3730579	USD
CY2017Q4	us-gaap	Other Assets OtherAssets	1520609	USD
CY2018Q2	us-gaap	Other Assets OtherAssets	1377045	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	49813	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	35937	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-149340	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	579145	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	727732	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	801610	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	25341	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	494425	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	508115	USD
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	2865000	USD
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	2357500	USD
	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	4250000	USD
	us-gaap	Proceeds From Other Equity ProceedsFromOtherEquity	0	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	150000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	-50085	USD
	us-gaap	Product Warranty Accrual Period Increase Decrease ProductWarrantyAccrualPeriodIncreaseDecrease	-9702	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	36645862	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	36645862	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4632176	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4514874	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	9649	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-8868	USD
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	862993	USD
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	230782	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1241108	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2517974	USD
CY2018Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	700045	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1873081	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-402495476	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-410383350	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	25134	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	305737	USD
CY2018Q2	us-gaap	Sales Revenue Net SalesRevenueNet	102962	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	-15202335	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	21346	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	57703	USD
CY2018Q2	us-gaap	Standard Product Warranty Accrual Noncurrent StandardProductWarrantyAccrualNoncurrent	48001	USD
CY2006Q1	us-gaap	Stock Issued During Period Shares Acquisitions StockIssuedDuringPeriodSharesAcquisitions	5140	shares
	us-gaap	Sales Revenue Net SalesRevenueNet	480472	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1405863	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3170094	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	700615	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1636141	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	95911	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	-16542926	USD
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	4668930	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9361114	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16617799	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13822617	shares

Files In Submission

Name	View Source	Status
0001350102-18-000032-index-headers.html	Edgar Link	pending
0001350102-18-000032-index.html	Edgar Link	pending
0001350102-18-000032.txt	Edgar Link	pending
0001350102-18-000032-xbrl.zip	Edgar Link	pending
asti-20180630.xml	Edgar Link	completed
asti-20180630.xsd	Edgar Link	pending
asti-20180630x10q.htm	Edgar Link	pending
asti-20180630_cal.xml	Edgar Link	unprocessable
asti-20180630_def.xml	Edgar Link	unprocessable
asti-20180630_lab.xml	Edgar Link	unprocessable
asti-20180630_pre.xml	Edgar Link	unprocessable
asti-311q22018.htm	Edgar Link	pending
asti-312q22018.htm	Edgar Link	pending
asti-321q22018.htm	Edgar Link	pending
asti-322q22018.htm	Edgar Link	pending
ex101securitiespurchaseagr.htm	Edgar Link	pending
ex102promissorynote.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
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R60.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

2018 Q2 Form 10-Q Financial Statement

#000135010218000032 Filed on August 20, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASTI Ascent Solar Technologies, Inc. Stock $asti

2018 Q2 Form 10-Q Financial Statement

#000135010218000032 Filed on August 20, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASTI
Ascent Solar Technologies, Inc. Stock $asti