Ascent Solar Technologies, Inc.: 10-Q filed 2011-08-15

Name: Ascent Solar Technologies, Inc.: 10-Q filed 2011-08-15
Creator: Ascent Solar Technologies, Inc.

What Ascent Solar Technologies, Inc. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 36 published measures, 112 facts as tagged in accession 0001193125-11-223135.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-15
Fiscal period: fiscal Q2 2011
Accession: 0001193125-11-223135 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Ascent Solar Technologies, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-06-30	69,095,793	USD
At 2010-12-31	160,020,744	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2011-06-30	52,910,058	USD
At 2010-12-31	146,566,115	USD
At 2009-12-31	154,315,015	USD
At 2008-12-31	139,618,107	USD
At 2007-12-31	48,622,055	USD
At 2006-12-31	10,901,050	USD
At 2005-12-31	-209,230	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-06-30	9,963,178	USD
At 2010-12-31	27,303,217	USD
At 2010-06-30	15,591,863	USD
At 2009-12-31	21,717,215	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-85,168,935	USD	91
2011-01-01 to 2011-06-30	-94,823,522	USD	181
2005-10-18 to 2011-06-30	-172,086,598	USD	2082
2010-01-01 to 2010-12-31	-31,233,718	USD	365
2010-04-01 to 2010-06-30	-7,692,430	USD	91
2010-01-01 to 2010-06-30	-14,296,179	USD	181
2009-01-01 to 2009-12-31	-20,922,717	USD	365
2008-01-01 to 2008-12-31	-13,215,076	USD	366
2007-01-01 to 2007-12-31	-6,503,419	USD	365
2006-01-01 to 2006-12-31	-4,180,912	USD	365
2005-10-18 to 2005-12-31	-1,207,234	USD	75

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-12,604,955	USD	181
2005-10-18 to 2011-06-30	-64,511,356	USD	2082
2010-01-01 to 2010-06-30	-10,664,161	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	3,687,814	USD	181
2005-10-18 to 2011-06-30	42,587,103	USD	2082
2010-01-01 to 2010-06-30	6,377,279	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	1,026,984	USD	91
2011-01-01 to 2011-06-30	2,210,639	USD	181
2005-10-18 to 2011-06-30	8,658,877	USD	2082
2010-04-01 to 2010-06-30	446,014	USD	91
2010-01-01 to 2010-06-30	662,209	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-458,618	USD	181
2005-10-18 to 2011-06-30	218,696,649	USD	2082
2010-01-01 to 2010-06-30	-401,931	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-4,276,466	USD	181
2005-10-18 to 2011-06-30	-144,222,115	USD	2082
2010-01-01 to 2010-06-30	4,940,740	USD	181

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	32,427,846	shares	91
2011-01-01 to 2011-06-30	32,361,011	shares	181
2010-04-01 to 2010-06-30	26,730,175	shares	91
2010-01-01 to 2010-06-30	26,702,297	shares	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-06-30	30,882,962	USD
At 2010-12-31	100,002,842	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	1,101,292	USD	181
2005-10-18 to 2011-06-30	11,416,062	USD	2082
2010-01-01 to 2010-06-30	1,542,974	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-06-30	29,274,660	USD
At 2010-12-31	47,664,358	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2005-10-18 to 2011-06-30	1,087,293	USD	2082

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-06-30	9,422,892	USD
At 2010-12-31	6,175,600	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-06-30	675,142	USD
At 2010-12-31	1,092,449	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2011-06-30	273,522	USD
At 2010-12-31	259,439	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-06-30	646,210	USD
At 2010-12-31	485,026	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2011-06-30	3,381,951	USD
At 2010-12-31	1,876,834	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	1,641,710	USD	91
2011-01-01 to 2011-06-30	4,095,578	USD	181
2005-10-18 to 2011-06-30	32,787,079	USD	2082
2010-04-01 to 2010-06-30	1,919,076	USD	91
2010-01-01 to 2010-06-30	4,050,182	USD	181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	6,701,046	USD	91
2011-01-01 to 2011-06-30	15,295,772	USD	181
2005-10-18 to 2011-06-30	70,859,689	USD	2082
2010-04-01 to 2010-06-30	5,928,020	USD	91
2010-01-01 to 2010-06-30	10,486,338	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-06-30	32,494,306	shares
At 2010-12-31	32,265,587	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2011-06-30	224,992,010	USD
At 2010-12-31	223,826,191	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2011-06-30	1,397	USD
At 2010-12-31	-226	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2011-06-30	36,088,335	USD
At 2010-12-31	110,709,320	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2011-06-30	5,205,373	USD
At 2010-12-31	10,706,478	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-06-30	62,187	USD
At 2010-12-31	64,062	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2011-06-30	3,386,657	USD
At 2010-12-31	1,810,851	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2011-06-30	391,995	USD
At 2010-12-31	510,348	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-94,821,899	USD	181
2010-01-01 to 2010-12-31	-31,230,932	USD	365
2009-01-01 to 2009-12-31	-21,256,797	USD	365
2008-01-01 to 2008-12-31	-12,884,008	USD	366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	4,773,758	USD	181
2005-10-18 to 2011-06-30	15,578,820	USD	2082
2010-01-01 to 2010-06-30	2,566,836	USD	181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	146,837	USD	91
2011-01-01 to 2011-06-30	357,189	USD	181
2005-10-18 to 2011-06-30	2,670,773	USD	2082
2010-04-01 to 2010-06-30	-291,348	USD	91
2010-01-01 to 2010-06-30	-421,868	USD	181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Unit	Days
2011-01-01 to 2011-06-30	USD	181
2005-10-18 to 2011-06-30	USD	2082
2010-01-01 to 2010-06-30	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	161,184	USD	181
2005-10-18 to 2011-06-30	646,210	USD	2082
2010-01-01 to 2010-06-30	296,775	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	1,505,117	USD	181
2005-10-18 to 2011-06-30	3,381,951	USD	2082

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-417,307	USD	181
2005-10-18 to 2011-06-30	675,142	USD	2082
2010-01-01 to 2010-06-30	-37,606	USD	181

Inspect the source

Entity: Ascent Solar Technologies, Inc. / CIK 0001350102
Captured: 2026-09-20 07:55 UTC
SEC response SHA-256: 04bdbb0a0cdf46cd11e64160575f97b7afef31afa62b9a4087e037db2a84d4e6

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