$ASTI
Ascent Solar Technologies, Inc.

2021 Q3 Form 10-Q Financial Statement

#000156459021055853 Filed on November 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $11.72K $6.290K
YoY Change 86.33% -98.14%
Cost Of Revenue $687.9K $5.530K
YoY Change 12339.24% -92.55%
Gross Profit -$676.2K $760.00
YoY Change -89069.74% -99.71%
Gross Profit Margin -5769.37% 12.08%
Selling, General & Admin $882.6K $315.7K
YoY Change 179.62% -50.18%
% of Gross Profit 41534.21%
Research & Development $1.087M $150.1K
YoY Change 624.05% -67.43%
% of Gross Profit 19744.74%
Depreciation & Amortization $5.956K $15.32K
YoY Change -61.11% -66.4%
% of Gross Profit 2015.26%
Operating Expenses $1.984M $465.7K
YoY Change 326.06% -57.44%
Operating Profit -$2.660M -$491.3K
YoY Change 441.53% -44.7%
Interest Expense $27.87K $26.53K
YoY Change 5.05% -106.68%
% of Operating Profit
Other Income/Expense, Net $67.64K $3.082M
YoY Change -97.81% -888.19%
Pretax Income -$2.565M $2.591M
YoY Change -199.01% -302.49%
Income Tax
% Of Pretax Income
Net Earnings -$2.565M $2.591M
YoY Change -199.01% -302.49%
Net Earnings / Revenue -21884.9% 41186.34%
Basic Earnings Per Share -$0.67 $0.00
Diluted Earnings Per Share -$672.3K $0.00
COMMON SHARES
Basic Shares Outstanding 3.815M 5.230B
Diluted Shares Outstanding 3.815M 66.85B

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.281M $1.079M
YoY Change 296.89% 4300.9%
Cash & Equivalents $4.281M $1.079M
Short-Term Investments
Other Short-Term Assets $189.7K $82.82K
YoY Change 129.09% -58.59%
Inventory $615.7K $510.0K
Prepaid Expenses
Receivables $3.970K $5.749K
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.090M $1.677M
YoY Change 203.5% 87.27%
LONG-TERM ASSETS
Property, Plant & Equipment $183.8K $21.49K
YoY Change 755.34% -99.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $625.0K $250.0K
YoY Change 150.0%
Total Long-Term Assets $6.353M $6.841M
YoY Change -7.13% 33.97%
TOTAL ASSETS
Total Short-Term Assets $5.090M $1.677M
Total Long-Term Assets $6.353M $6.841M
Total Assets $11.44M $8.518M
YoY Change 34.34% 41.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $650.7K $861.5K
YoY Change -24.47% -40.89%
Accrued Expenses $2.139M $1.403M
YoY Change 52.46% -7.11%
Deferred Revenue
YoY Change
Short-Term Debt $500.0K $12.89M
YoY Change -96.12% -20.43%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $3.335M $18.60M
YoY Change -82.07% -34.68%
LONG-TERM LIABILITIES
Long-Term Debt $8.006M $0.00
YoY Change
Other Long-Term Liabilities $4.720M $5.348M
YoY Change -11.74%
Total Long-Term Liabilities $12.73M $5.348M
YoY Change 137.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.335M $18.60M
Total Long-Term Liabilities $12.73M $5.348M
Total Liabilities $16.06M $23.95M
YoY Change -32.94% -15.98%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$4.618M -$15.43M
YoY Change
Total Liabilities & Shareholders Equity $11.44M $8.518M
YoY Change 34.34% 41.92%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$2.565M $2.591M
YoY Change -199.01% -302.49%
Depreciation, Depletion And Amortization $5.956K $15.32K
YoY Change -61.11% -66.4%
Cash From Operating Activities -$2.014M -$1.096M
YoY Change 83.76% 44.79%
INVESTING ACTIVITIES
Capital Expenditures -$62.08K $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$62.08K $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.000M 1.860M
YoY Change 168.82% 434.48%
NET CHANGE
Cash From Operating Activities -2.014M -1.096M
Cash From Investing Activities -62.08K 0.000
Cash From Financing Activities 5.000M 1.860M
Net Change In Cash 2.923M 763.8K
YoY Change 282.76% -283.55%
FREE CASH FLOW
Cash From Operating Activities -$2.014M -$1.096M
Capital Expenditures -$62.08K $0.00
Free Cash Flow -$1.952M -$1.096M
YoY Change 78.1% 46.03%

Facts In Submission

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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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Files In Submission

Name View Source Status
0001564590-21-055853-index-headers.html Edgar Link pending
0001564590-21-055853-index.html Edgar Link pending
0001564590-21-055853.txt Edgar Link pending
0001564590-21-055853-xbrl.zip Edgar Link pending
asti-10q_20210930.htm Edgar Link pending
asti-10q_20210930_htm.xml Edgar Link completed
asti-20210930.xsd Edgar Link pending
asti-20210930_cal.xml Edgar Link unprocessable
asti-20210930_def.xml Edgar Link unprocessable
asti-20210930_lab.xml Edgar Link unprocessable
asti-20210930_pre.xml Edgar Link unprocessable
asti-ex102_335.htm Edgar Link pending
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