Skip to content

Ascent Solar Technologies, Inc.: 10-Q filed 2011-11-10

What Ascent Solar Technologies, Inc. reported in its quarterly report filed 2011-11-10 (fiscal Q3 2011): 36 published measures, 119 facts as tagged in accession 0001350102-11-000017.

This filing

Form
10-Q (quarterly report)
Filed
2011-11-10
Fiscal period
fiscal Q3 2011
Accession
0001350102-11-000017 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.

PeriodValueUnitDays
At 2011-09-3066,446,509USD
At 2010-12-31160,020,744USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-09-3054,962,534USD
At 2010-12-31146,566,115USD
At 2009-12-31154,315,015USD
At 2008-12-31139,618,107USD
At 2007-12-3148,622,055USD
At 2006-12-3110,901,050USD
At 2005-12-31-209,230USD
At 2005-10-170USD

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.

PeriodValueUnitDays
At 2011-09-309,867,496USD
At 2010-12-3127,303,217USD
At 2010-09-3011,451,471USD
At 2009-12-3121,717,215USD
At 2005-10-170USD

Net income or loss

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

PeriodValueUnitDays
2011-07-01 to 2011-09-30-5,363,378USD92
2011-01-01 to 2011-09-30-100,186,900USD273
2005-10-18 to 2011-09-30-177,449,976USD2174
2010-01-01 to 2010-12-31-31,233,718USD365
2010-07-01 to 2010-09-30-7,180,972USD92
2010-01-01 to 2010-09-30-21,477,151USD273
2009-01-01 to 2009-12-31-20,922,717USD365
2008-01-01 to 2008-12-31-13,215,076USD366
2007-01-01 to 2007-12-31-6,503,419USD365
2006-01-01 to 2006-12-31-4,180,912USD365
2005-10-18 to 2005-12-31-1,207,234USD75

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-17,061,048USD273
2005-10-18 to 2011-09-30-68,967,449USD2174
2010-01-01 to 2010-09-30-15,895,071USD273

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-09-309,077,497USD273
2005-10-18 to 2011-09-3047,976,786USD2174
2010-01-01 to 2010-09-301,974,346USD273

Revenue

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

PeriodValueUnitDays
2011-07-01 to 2011-09-30988,507USD92
2011-01-01 to 2011-09-303,199,145USD273
2005-10-18 to 2011-09-309,647,383USD2174
2010-07-01 to 2010-09-30623,340USD92
2010-01-01 to 2010-09-301,285,550USD273

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-306,718,975USD273
2005-10-18 to 2011-09-30225,874,242USD2174
2010-01-01 to 2010-09-30-456,736USD273

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-09-30-7,093,648USD273
2005-10-18 to 2011-09-30-147,039,297USD2174
2010-01-01 to 2010-09-306,086,063USD273

Basic weighted-average shares

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

PeriodValueUnitDays
2011-07-01 to 2011-09-3035,915,727shares92
2011-01-01 to 2011-09-3033,562,851shares273
2010-07-01 to 2010-09-3026,794,143shares92
2010-01-01 to 2010-09-3026,715,528shares273

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.

PeriodValueUnitDays
At 2011-09-3030,124,052USD
At 2010-12-31100,002,842USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-301,279,516USD273
2005-10-18 to 2011-09-3011,594,286USD2174
2010-01-01 to 2010-09-302,152,917USD273

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.

PeriodValueUnitDays
At 2011-09-3031,094,175USD
At 2010-12-3147,664,358USD

Interest expense

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

PeriodValueUnitDays
2011-07-01 to 2011-09-3060,065USD92
2011-01-01 to 2011-09-3060,065USD273
2005-10-18 to 2011-09-301,147,358USD2174
2010-07-01 to 2010-09-300USD92
2010-01-01 to 2010-09-300USD273

Current liabilities

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

PeriodValueUnitDays
At 2011-09-304,780,478USD
At 2010-12-316,175,600USD

Current accounts payable

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

PeriodValueUnitDays
At 2011-09-30279,014USD
At 2010-12-311,092,449USD

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.

PeriodValueUnitDays
At 2011-09-30316,398USD
At 2010-12-31259,439USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2011-09-30430,555USD
At 2010-12-31485,026USD

Net inventory

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

PeriodValueUnitDays
At 2011-09-303,122,130USD
At 2010-12-311,876,834USD

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-301,524,191USD92
2011-01-01 to 2011-09-305,619,769USD273
2005-10-18 to 2011-09-3034,311,270USD2174
2010-07-01 to 2010-09-301,753,910USD92
2010-01-01 to 2010-09-305,804,091USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-304,144,608USD92
2011-01-01 to 2011-09-3019,440,379USD273
2005-10-18 to 2011-09-3075,004,297USD2174
2010-07-01 to 2010-09-306,418,402USD92
2010-01-01 to 2010-09-3016,904,741USD273

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.

PeriodValueUnitDays
At 2011-09-3038,933,607shares
At 2010-12-3132,265,587shares

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.

PeriodValueUnitDays
At 2011-09-30232,405,717USD
At 2010-12-31223,826,191USD

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.

PeriodValueUnitDays
At 2011-09-302,900USD
At 2010-12-31-226USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2011-09-3036,699,565USD
At 2010-12-31110,709,320USD

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.

PeriodValueUnitDays
At 2011-09-306,575,513USD
At 2010-12-3110,706,478USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2011-09-3061,250USD
At 2010-12-3164,062USD

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.

PeriodValueUnitDays
At 2011-09-302,401,547USD
At 2010-12-311,810,851USD

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.

PeriodValueUnitDays
At 2011-09-30444,968USD
At 2010-12-31510,348USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-100,183,774USD273
2010-01-01 to 2010-12-31-31,230,932USD365
2009-01-01 to 2009-12-31-21,256,797USD365
2008-01-01 to 2008-12-31-12,884,008USD366

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2011-01-01 to 2011-09-306,146,953USD273
2005-10-18 to 2011-09-3016,952,015USD2174
2010-01-01 to 2010-09-304,519,779USD273

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.

PeriodValueUnitDays
2011-07-01 to 2011-09-30-683,086USD92
2011-01-01 to 2011-09-30-325,897USD273
2005-10-18 to 2011-09-301,987,688USD2174
2010-07-01 to 2010-09-30368,000USD92
2010-01-01 to 2010-09-30-53,869USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-300USD273
2005-10-18 to 2011-09-300USD2174
2010-01-01 to 2010-09-300USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-54,471USD273
2005-10-18 to 2011-09-30430,555USD2174
2010-01-01 to 2010-09-30521,684USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-301,245,296USD273
2005-10-18 to 2011-09-303,122,130USD2174
2010-01-01 to 2010-09-30772,455USD273

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.

PeriodValueUnitDays
2011-01-01 to 2011-09-30-813,435USD273
2005-10-18 to 2011-09-30279,014USD2174
2010-01-01 to 2010-09-30-151,132USD273

Inspect the source

Entity
Ascent Solar Technologies, Inc. / CIK 0001350102
Captured
2026-09-20T07:55:07.585Z
SEC response SHA-256
04bdbb0a0cdf46cd11e64160575f97b7afef31afa62b9a4087e037db2a84d4e6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001350102.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))