$ASTI
Ascent Solar Technologies, Inc.

2020 Q1 Form 10-Q Financial Statement

#000156459021011219 Filed on March 05, 2021

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $4.090K $215.4K
YoY Change -98.1% -42.95%
Cost Of Revenue $72.71K $91.44K
YoY Change -20.48% -66.51%
Gross Profit -$68.62K $123.9K
YoY Change -155.36% 18.63%
Gross Profit Margin -1677.75% 57.55%
Selling, General & Admin $69.52K $508.4K
YoY Change -86.32% -45.6%
% of Gross Profit 410.15%
Research & Development $159.5K $489.1K
YoY Change -67.39% -58.31%
% of Gross Profit 394.57%
Depreciation & Amortization $56.27K $66.35K
YoY Change -15.2% -34.76%
% of Gross Profit 53.53%
Operating Expenses $229.0K $997.4K
YoY Change -77.04% -52.67%
Operating Profit -$353.9K -$939.8K
YoY Change -62.35% -55.35%
Interest Expense $6.486M $4.181M
YoY Change 55.16% -279.42%
% of Operating Profit
Other Income/Expense, Net $6.746M $4.181M
YoY Change 61.37% -279.56%
Pretax Income $6.392M $3.241M
YoY Change 97.24% -173.15%
Income Tax
% Of Pretax Income
Net Earnings $6.392M $3.241M
YoY Change 97.25% -173.1%
Net Earnings / Revenue 156288.34% 1504.63%
Basic Earnings Per Share $0.00 $0.02
Diluted Earnings Per Share $112.10 $0.00
COMMON SHARES
Basic Shares Outstanding 4.759B 139.2M
Diluted Shares Outstanding 57.00B 3.592B

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.91K
YoY Change -49.09%
Cash & Equivalents $50.91K
Short-Term Investments
Other Short-Term Assets $43.54K $182.4K
YoY Change -76.13% -63.52%
Inventory $510.0K $677.9K
Prepaid Expenses
Receivables $0.00 $55.62K
Other Receivables $0.00 $0.00
Total Short-Term Assets $553.6K $966.9K
YoY Change -42.75% -43.04%
LONG-TERM ASSETS
Property, Plant & Equipment $4.191M $4.365M
YoY Change -3.99% -4.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.12K
YoY Change -22.75%
Total Long-Term Assets $4.992M $5.245M
YoY Change -4.82% -12.49%
TOTAL ASSETS
Total Short-Term Assets $553.6K $966.9K
Total Long-Term Assets $4.992M $5.245M
Total Assets $5.545M $6.212M
YoY Change -10.72% -19.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.370M $1.916M
YoY Change -28.48% 0.76%
Accrued Expenses $1.944M $1.715M
YoY Change 13.4% -18.15%
Deferred Revenue
YoY Change
Short-Term Debt $11.79M $9.009M
YoY Change 30.84% 125.23%
Long-Term Debt Due $6.236M $354.9K
YoY Change 1657.12% 1.66%
Total Short-Term Liabilities $24.24M $19.61M
YoY Change 23.62% 12.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $4.938M
YoY Change -100.0% -1.81%
Other Long-Term Liabilities $21.14K $27.84K
YoY Change -24.07% -99.04%
Total Long-Term Liabilities $21.14K $4.938M
YoY Change -99.57% -1.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.24M $19.61M
Total Long-Term Liabilities $21.14K $4.938M
Total Liabilities $24.26M $24.57M
YoY Change -1.28% 9.04%
SHAREHOLDERS EQUITY
Retained Earnings -$417.0M -$415.3M
YoY Change 0.41% 2.06%
Common Stock $475.9K $32.26K
YoY Change 1375.48% -97.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$18.71M -$18.36M
YoY Change
Total Liabilities & Shareholders Equity $5.545M $6.212M
YoY Change -10.72% -19.23%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $6.392M $3.241M
YoY Change 97.25% -173.1%
Depreciation, Depletion And Amortization $56.27K $66.35K
YoY Change -15.2% -34.76%
Cash From Operating Activities -$249.4K -$1.162M
YoY Change -78.53% -22.27%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $254.4K -$2.130K
YoY Change -12045.54% -78.7%
Cash From Investing Activities $254.4K -$2.131K
YoY Change -12040.08% -67.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.000K 1.197M
YoY Change -100.42% -20.2%
NET CHANGE
Cash From Operating Activities -249.4K -1.162M
Cash From Investing Activities 254.4K -2.131K
Cash From Financing Activities -5.000K 1.197M
Net Change In Cash 0.000 32.75K
YoY Change -100.0% -2273.06%
FREE CASH FLOW
Cash From Operating Activities -$249.4K -$1.162M
Capital Expenditures $0.00 $0.00
Free Cash Flow -$249.4K -$1.162M
YoY Change -78.53% -22.78%

Facts In Submission

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0.0001
CY2020Q1 asti Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding And Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAndExercisableNumber
97
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4346
CY2020Q1 us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
0
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4346
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
110
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
13
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
97
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2020Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0

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