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Ascent Solar Technologies, Inc.: 10-K filed 2014-03-28

What Ascent Solar Technologies, Inc. reported in its annual report filed 2014-03-28 (fiscal FY 2013): 40 published measures, 180 facts as tagged in accession 0001350102-14-000021.

This filing

Form
10-K (annual report)
Filed
2014-03-28
Fiscal period
fiscal FY 2013
Accession
0001350102-14-000021 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 2013-12-3128,539,020USD
At 2013-09-3030,851,000USD
At 2013-06-3032,322,000USD
At 2013-03-3136,843,000USD
At 2012-12-3143,523,995USD
At 2012-09-3054,569,000USD
At 2012-06-3049,696,000USD
At 2012-03-3155,906,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-3115,434,169USD
At 2013-09-3020,438,000USD
At 2013-06-3023,235,000USD
At 2013-03-3127,993,000USD
At 2012-12-3134,226,730USD
At 2012-09-3045,029,000USD
At 2012-06-3040,374,000USD
At 2012-03-3146,076,000USD
At 2011-12-3150,002,568USD
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 2013-12-313,318,155USD
At 2012-12-3112,621,477USD
At 2011-12-3111,298,885USD
At 2010-12-3127,303,217USD
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
2013-10-01 to 2013-12-31-11,816,000USD92
2013-01-01 to 2013-12-31-30,130,951USD365
2013-07-01 to 2013-09-30-10,136,000USD92
2013-04-01 to 2013-06-30-7,680,000USD91
2013-01-01 to 2013-03-31-6,434,000USD90
2012-10-01 to 2012-12-31-10,954,000USD92
2012-01-01 to 2012-12-31-28,768,398USD366
2012-07-01 to 2012-09-30-6,398,000USD92
2012-04-01 to 2012-06-30-5,906,000USD91
2012-01-01 to 2012-03-31-5,511,000USD91
2011-01-01 to 2011-12-31-105,743,860USD365
2010-01-01 to 2010-12-31-31,233,718USD365
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
2013-10-01 to 2013-12-31-5,400,000USD92
2013-01-01 to 2013-12-31-20,349,586USD365
2005-10-18 to 2013-12-31-109,923,761USD2997
2012-01-01 to 2012-12-31-17,661,541USD366
2011-01-01 to 2011-12-31-19,931,467USD365

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 2013-12-31519,741USD365
2005-10-18 to 2013-12-31135,341,744USD2997
2012-01-01 to 2012-12-316,267,207USD366
2011-01-01 to 2011-12-319,681,565USD365

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 2013-12-3111,979,881USD365
2005-10-18 to 2013-12-31249,521,607USD2997
2012-01-01 to 2012-12-3111,421,205USD366
2011-01-01 to 2011-12-316,965,254USD365

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 2013-12-31-933,617USD365
2005-10-18 to 2013-12-31-136,279,691USD2997
2012-01-01 to 2012-12-317,562,928USD366
2011-01-01 to 2011-12-31-3,038,119USD365

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 2013-12-3154,556,877shares365
2012-01-01 to 2012-12-3143,850,322shares366
2011-01-01 to 2011-12-3134,985,914shares365

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 2013-12-3120,764,217USD
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 2013-12-31621,505USD365
2005-10-18 to 2013-12-3113,433,197USD2997
2012-01-01 to 2012-12-31924,315USD366
2011-01-01 to 2011-12-311,572,607USD365

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 2013-12-316,842,449USD
At 2013-09-306,843,000USD
At 2013-06-306,892,000USD
At 2013-03-3110,317,000USD
At 2012-12-3115,712,838USD
At 2012-09-3022,176,000USD
At 2012-06-3016,411,000USD
At 2012-03-3122,294,000USD

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 2013-12-31432,426USD365
2012-01-01 to 2012-12-31271,993USD366
2011-01-01 to 2011-12-31113,471USD365

Current liabilities

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

PeriodValueUnitDays
At 2013-12-315,672,239USD
At 2013-09-304,225,000USD
At 2013-06-302,835,000USD
At 2013-03-312,527,000USD
At 2012-12-312,908,943USD
At 2012-09-303,084,000USD
At 2012-06-302,811,000USD
At 2012-03-313,253,000USD

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 2013-12-31442,754USD
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 2013-12-31879,541USD
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 2013-12-31458,076USD
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 2013-12-311,887,612USD
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
2013-10-01 to 2013-12-313,153,000USD92
2013-01-01 to 2013-12-317,390,884USD365
2005-10-18 to 2013-12-3148,221,301USD2997
2013-07-01 to 2013-09-301,385,000USD92
2013-04-01 to 2013-06-301,611,000USD91
2013-01-01 to 2013-03-311,243,000USD90
2012-10-01 to 2012-12-311,140,000USD92
2012-01-01 to 2012-12-315,008,388USD366
2012-07-01 to 2012-09-301,188,000USD92
2012-04-01 to 2012-06-301,186,000USD91
2012-01-01 to 2012-03-311,494,000USD91
2011-01-01 to 2011-12-317,130,530USD365

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
2013-10-01 to 2013-12-315,096,000USD92
2013-07-01 to 2013-09-305,336,000USD92
2013-04-01 to 2013-06-305,590,000USD91
2013-01-01 to 2013-03-315,320,000USD90
2012-10-01 to 2012-12-315,778,000USD92
2012-07-01 to 2012-09-305,730,000USD92
2012-04-01 to 2012-06-304,830,000USD91
2012-01-01 to 2012-03-314,390,000USD91

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 2013-12-3161,748,524shares
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 2013-12-31263,270,005USD
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 2013-12-316,350,135USD

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 2013-12-3138,614,905USD
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 2013-12-3117,850,688USD
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 2013-12-3152,813USD
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 2013-12-311,800,369USD
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 2013-12-311,157,484USD
At 2012-12-31235,305USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2013-12-310USD
At 2012-12-310USD

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 2013-12-31-30,130,951USD365
2005-10-18 to 2013-12-31-241,906,285USD2997
2012-01-01 to 2012-12-31-28,769,417USD366
2011-01-01 to 2011-12-31-105,742,615USD365
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

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-36,066,713USD365
2005-10-18 to 2013-12-31-247,842,047USD2997
2012-01-01 to 2012-12-31-28,769,417USD366
2011-01-01 to 2011-12-31-105,742,615USD365

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 2013-12-316,186,889USD365
2012-01-01 to 2012-12-316,142,560USD366
2011-01-01 to 2011-12-317,527,150USD365

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 2013-12-316,225,854USD365
2005-10-18 to 2013-12-3130,739,001USD2997
2012-01-01 to 2012-12-316,166,123USD366
2011-01-01 to 2011-12-317,541,962USD365

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 2013-12-31-576,292USD365
2005-10-18 to 2013-12-31468,806USD2997
2012-01-01 to 2012-12-31-828,029USD366
2011-01-01 to 2011-12-31-440,230USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-1,891,675USD365
2005-10-18 to 2013-12-31-846,577USD2997
2012-01-01 to 2012-12-31-828,029USD366
2011-01-01 to 2011-12-31-440,230USD365

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
2013-01-01 to 2013-12-310USD365
2005-10-18 to 2013-12-310USD2997
2012-01-01 to 2012-12-310USD366
2011-01-01 to 2011-12-310USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2013-05-01 to 2013-05-311,400,000USD31
2013-04-01 to 2013-04-301,425,000USD30

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 2013-12-31357,912USD365
2005-10-18 to 2013-12-31458,076USD2997
2012-01-01 to 2012-12-31-241,923USD366
2011-01-01 to 2011-12-31-142,939USD365

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 2013-12-31-271,941USD365
2005-10-18 to 2013-12-311,887,612USD2997
2012-01-01 to 2012-12-31-309,570USD366
2011-01-01 to 2011-12-31592,289USD365

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 2013-12-31-412,619USD365
2005-10-18 to 2013-12-31442,753USD2997
2012-01-01 to 2012-12-31197,557USD366
2011-01-01 to 2011-12-31-435,089USD365

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

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Read the published dataset with Python
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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"])))