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Ascent Solar Technologies, Inc.: 10-Q filed 2013-05-09

What Ascent Solar Technologies, Inc. reported in its quarterly report filed 2013-05-09 (fiscal Q1 2013): 35 published measures, 89 facts as tagged in accession 0001350102-13-000015.

This filing

Form
10-Q (quarterly report)
Filed
2013-05-09
Fiscal period
fiscal Q1 2013
Accession
0001350102-13-000015 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 2013-03-3136,842,679USD
At 2012-12-3143,523,995USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-03-3127,993,270USD
At 2012-12-3134,226,730USD

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 2013-03-316,946,368USD
At 2012-12-3112,621,477USD
At 2012-09-306,946,368USD
At 2011-12-3112,621,477USD
At 2011-09-3012,553,811USD
At 2010-12-3111,298,885USD
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
2013-01-01 to 2013-03-31-6,434,351USD90
2005-10-18 to 2013-03-31-218,209,685USD2722
2012-01-01 to 2012-03-31-5,510,506USD91

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-03-31-5,130,229USD90
2005-10-18 to 2013-03-31-94,704,404USD2722
2012-10-01 to 2012-12-314,800,000USD92
2012-01-01 to 2012-03-31-4,007,317USD91

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-03-31394,108USD90
2005-10-18 to 2013-03-31135,216,111USD2722
2012-01-01 to 2012-03-312,690,956USD91

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-03-31-64,608USD90
2005-10-18 to 2013-03-31237,477,118USD2722
2012-01-01 to 2012-03-31773,898USD91

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-03-31-480,272USD90
2005-10-18 to 2013-03-31-135,826,346USD2722
2012-01-01 to 2012-03-314,488,345USD91

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
2013-01-01 to 2013-03-3151,333,822shares90
2012-01-01 to 2012-03-3140,547,280shares91

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 2013-03-3125,890,650USD
At 2012-12-3127,253,715USD

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
2013-01-01 to 2013-03-31174,891USD90
2005-10-18 to 2013-03-3112,986,583USD2722
2012-01-01 to 2012-03-31350,342USD91

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 2013-03-3110,317,273USD
At 2012-12-3115,712,838USD

Interest expense

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

PeriodValueUnitDays
2013-01-01 to 2013-03-31109,732USD90
2012-01-01 to 2012-03-3167,516USD91

Current liabilities

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

PeriodValueUnitDays
At 2013-03-312,526,875USD
At 2012-12-312,908,943USD

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 2013-03-31671,940USD
At 2012-12-31855,373USD

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 2013-03-31579,131USD
At 2012-12-31500,879USD

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 2013-03-31169,141USD
At 2012-12-31100,164USD

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 2013-03-312,167,264USD
At 2012-12-312,159,553USD

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
2013-01-01 to 2013-03-311,242,591USD90
2005-10-18 to 2013-03-3142,073,009USD2722
2012-01-01 to 2012-03-311,494,111USD91

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
2013-01-01 to 2013-03-315,320,229USD90
2005-10-18 to 2013-03-31105,734,465USD2722
2012-01-01 to 2012-03-314,390,325USD91

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 2013-03-3151,523,758shares
At 2012-12-3151,143,906shares

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 2013-03-31246,197,803USD
At 2012-12-31245,996,950USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2013-03-316,550,462USD

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 2013-03-3139,264,868USD
At 2012-12-3139,979,013USD

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 2013-03-3113,374,218USD
At 2012-12-3112,725,298USD

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 2013-03-3155,625USD
At 2012-12-3156,563USD

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 2013-03-311,585,604USD
At 2012-12-311,788,635USD

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 2013-03-31526,392USD
At 2012-12-31235,305USD

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
2013-01-01 to 2013-03-31-6,434,351USD90
2005-10-18 to 2013-03-31-218,209,685USD2722
2012-01-01 to 2012-03-31-5,511,472USD91

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2013-01-01 to 2013-03-311,533,629USD90
2012-01-01 to 2012-03-311,441,262USD91

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
2013-01-01 to 2013-03-311,542,479USD90
2005-10-18 to 2013-03-3126,055,626USD2722
2012-01-01 to 2012-03-311,444,011USD91

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
2013-01-01 to 2013-03-31-106,468USD90
2005-10-18 to 2013-03-31938,630USD2722
2012-01-01 to 2012-03-31-67,636USD91

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
2013-01-01 to 2013-03-3168,977USD90
2005-10-18 to 2013-03-31169,141USD2722
2012-01-01 to 2012-03-316,637USD91

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
2013-01-01 to 2013-03-317,711USD90
2005-10-18 to 2013-03-312,167,264USD2722
2012-01-01 to 2012-03-31-148,095USD91

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
2013-01-01 to 2013-03-31-183,433USD90
2005-10-18 to 2013-03-31671,939USD2722
2012-01-01 to 2012-03-31-92,792USD91

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.

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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"])))