$ASTI
Ascent Solar Technologies, Inc.

2020 Q2 Form 10-Q Financial Statement

#000156459021014079 Filed on March 18, 2021

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q4 2019 Q2
Revenue $50.06K $10.26K $74.37K
YoY Change -32.68% -97.07% -27.77%
Cost Of Revenue $22.92K $207.9K $117.1K
YoY Change -80.43% -59.4% -49.08%
Gross Profit $27.14K -$197.7K -$42.75K
YoY Change -163.49% 21.83% -67.12%
Gross Profit Margin 54.21% -1926.61% -57.48%
Selling, General & Admin $119.9K $301.1K $403.9K
YoY Change -70.32% -69.92% -42.35%
% of Gross Profit 441.67%
Research & Development $176.1K $232.1K $129.0K
YoY Change 36.49% -42.66% -81.57%
% of Gross Profit 648.75%
Depreciation & Amortization $43.85K $57.62K $46.00K
YoY Change -4.67% -37.19% -52.8%
% of Gross Profit 161.57%
Operating Expenses $119.9K $590.8K $532.9K
YoY Change -77.51% -60.44% -61.95%
Operating Profit -$324.2K -$788.5K -$636.3K
YoY Change -49.05% -52.38% -60.86%
Interest Expense -$1.033M -$2.147M -$4.094M
YoY Change -74.77% -68.42% 114.34%
% of Operating Profit
Other Income/Expense, Net -$1.033M $0.00 -$3.257M
YoY Change -68.29% 78.08%
Pretax Income -$1.357M -$2.936M -$3.894M
YoY Change -65.15% -65.28% 10.3%
Income Tax
% Of Pretax Income
Net Earnings -$1.357M -$2.936M -$3.894M
YoY Change -65.15% -65.28% 12.7%
Net Earnings / Revenue -2710.56% -28615.11% -5235.7%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00 -$727.60 -$7.746K
COMMON SHARES
Basic Shares Outstanding 5.168B 4.187B shares 580.9M shares
Diluted Shares Outstanding 5.168B

Balance Sheet

Concept 2020 Q2 2019 Q4 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $314.9K $0.00 $440.6K
YoY Change -28.54% -100.0%
Cash & Equivalents $314.9K $0.00 $440.6K
Short-Term Investments
Other Short-Term Assets $45.32K $100.0K $100.0K
YoY Change -54.68% -27.73% -80.0%
Inventory $510.0K $533.9K $674.6K
Prepaid Expenses
Receivables $0.00 $0.00 $60.97K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $870.3K $585.5K $1.320M
YoY Change -34.08% -40.41% -16.35%
LONG-TERM ASSETS
Property, Plant & Equipment $4.147M $4.235M $4.319M
YoY Change -3.98% -4.05% -4.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $32.19K
YoY Change -100.0% -10.43%
Total Long-Term Assets $4.937M $5.048M $5.184M
YoY Change -4.77% -4.93% -12.02%
TOTAL ASSETS
Total Short-Term Assets $870.3K $585.5K $1.320M
Total Long-Term Assets $4.937M $5.048M $5.184M
Total Assets $5.807M $5.634M $6.504M
YoY Change -10.72% -10.47% -12.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.344M $1.663M $2.008M
YoY Change -33.05% -28.26% -7.96%
Accrued Expenses $4.892M $1.625M $1.658M
YoY Change 195.07% 3.98% -32.4%
Deferred Revenue
YoY Change
Short-Term Debt $12.71M $11.10M $9.700M
YoY Change 31.07% 37.78% 115.56%
Long-Term Debt Due $6.400M $6.100M $360.8K
YoY Change 1674.08% 1647.39% 1.66%
Total Short-Term Liabilities $25.81M $30.71M $23.49M
YoY Change 9.88% 28.66% 23.81%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $4.846M
YoY Change -100.0% -100.0% -1.87%
Other Long-Term Liabilities $20.81K $0.00 $0.00
YoY Change -100.0%
Total Long-Term Liabilities $20.81K $0.00 $4.846M
YoY Change -99.57% -100.0% -1.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.81M $30.71M $23.49M
Total Long-Term Liabilities $20.81K $0.00 $4.846M
Total Liabilities $25.83M $30.74M $28.36M
YoY Change -8.92% 6.26% 18.62%
SHAREHOLDERS EQUITY
Retained Earnings -$423.4M -$419.2M
YoY Change 1.16% 2.14%
Common Stock $475.9K $69.61K
YoY Change 7390.04% -96.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$20.02M -$25.11M -$21.86M
YoY Change
Total Liabilities & Shareholders Equity $5.807M $5.634M $6.504M
YoY Change -10.72% -10.47% -12.94%

Cashflow Statement

Concept 2020 Q2 2019 Q4 2019 Q2
OPERATING ACTIVITIES
Net Income -$1.357M -$2.936M -$3.894M
YoY Change -65.15% -65.28% 12.7%
Depreciation, Depletion And Amortization $43.85K $57.62K $46.00K
YoY Change -4.67% -37.19% -52.8%
Cash From Operating Activities -$128.3K -$150.2K -$646.2K
YoY Change -80.14% -84.55% -6.35%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $740.00 $835.9K
YoY Change -100.0% -110.96%
Cash From Investing Activities $0.00 $740.00 $835.9K
YoY Change -100.0% -110.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 443.2K 125.0K 200.0K
YoY Change 121.6% -86.7% -68.25%
NET CHANGE
Cash From Operating Activities -128.3K -150.2K -646.2K
Cash From Investing Activities 0.000 740.0 835.9K
Cash From Financing Activities 443.2K 125.0K 200.0K
Net Change In Cash 314.9K -24.51K 389.7K
YoY Change -19.21% -38.23% -749.53%
FREE CASH FLOW
Cash From Operating Activities -$128.3K -$150.2K -$646.2K
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow -$128.3K -$150.2K -$646.2K
YoY Change -80.14% -84.55% -6.35%

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Files In Submission

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0001564590-21-014079.txt Edgar Link pending
0001564590-21-014079-xbrl.zip Edgar Link pending
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