Ascent Solar Technologies, Inc.: 10-Q filed 2014-05-07
What Ascent Solar Technologies, Inc. reported in its quarterly report filed 2014-05-07 (fiscal Q1 2014): 35 published measures, 89 facts as tagged in accession 0001350102-14-000041.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-07
- Fiscal period
- fiscal Q1 2014
- Accession
- 0001350102-14-000041 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 2014-03-31 | 26,574,098 | USD | |
| At 2013-12-31 | 28,539,020 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 12,805,776 | USD | |
| At 2013-12-31 | 15,434,169 | 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 | Days |
|---|---|---|---|
| At 2014-03-31 | 1,563,208 | USD | |
| At 2013-12-31 | 3,318,155 | USD | |
| At 2012-09-30 | 1,563,208 | USD | |
| At 2011-12-31 | 3,318,155 | USD | |
| At 2011-09-30 | 6,946,368 | USD | |
| At 2010-12-31 | 12,621,477 | USD | |
| At 2005-10-17 | 0 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -8,770,224 | USD | 90 |
| 2005-10-18 to 2014-03-31 | -250,676,509 | USD | 3087 |
| 2013-01-01 to 2013-03-31 | -6,434,351 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -6,504,594 | USD | 90 |
| 2005-10-18 to 2014-03-31 | -116,428,355 | USD | 3087 |
| 2013-01-01 to 2013-03-31 | -5,130,229 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -17,043 | USD | 90 |
| 2005-10-18 to 2014-03-31 | 135,324,701 | USD | 3087 |
| 2013-01-01 to 2013-03-31 | 394,108 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 4,930,996 | USD | 90 |
| 2005-10-18 to 2014-03-31 | 254,452,603 | USD | 3087 |
| 2013-01-01 to 2013-03-31 | -64,608 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -181,349 | USD | 90 |
| 2005-10-18 to 2014-03-31 | -136,461,040 | USD | 3087 |
| 2013-01-01 to 2013-03-31 | -480,272 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 66,036,653 | shares | 90 |
| 2013-01-01 to 2013-03-31 | 51,333,822 | shares | 90 |
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 2014-03-31 | 19,287,249 | USD | |
| At 2013-12-31 | 20,764,217 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 222,814 | USD | 90 |
| 2005-10-18 to 2014-03-31 | 13,656,011 | USD | 3087 |
| 2013-01-01 to 2013-03-31 | 174,891 | USD | 90 |
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 2014-03-31 | 6,166,328 | USD | |
| At 2013-12-31 | 6,842,449 | USD |
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 2014-03-31 | 6,465,565 | USD | |
| At 2013-12-31 | 5,672,239 | 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 2014-03-31 | 403,113 | USD | |
| At 2013-12-31 | 442,754 | 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 2014-03-31 | 1,068,646 | USD | |
| At 2013-12-31 | 879,541 | 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 2014-03-31 | 774,684 | USD | |
| At 2013-12-31 | 458,076 | 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 2014-03-31 | 2,124,962 | USD | |
| At 2013-12-31 | 1,887,612 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 3,111,307 | USD | 90 |
| 2005-10-18 to 2014-03-31 | 51,332,608 | USD | 3087 |
| 2013-01-01 to 2013-03-31 | 1,242,591 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 5,220,077 | USD | 90 |
| 2005-10-18 to 2014-03-31 | 126,976,833 | USD | 3087 |
| 2013-01-01 to 2013-03-31 | 5,320,229 | USD | 90 |
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 2014-03-31 | 72,643,591 | shares | |
| At 2013-12-31 | 61,748,524 | 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 2014-03-31 | 272,330,757 | USD | |
| At 2013-12-31 | 263,270,005 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 6,281,131 | 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 2014-03-31 | 38,597,862 | USD | |
| At 2013-12-31 | 38,614,905 | 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 2014-03-31 | 19,310,613 | USD | |
| At 2013-12-31 | 17,850,688 | 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 2014-03-31 | 51,875 | USD | |
| At 2013-12-31 | 52,813 | 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 2014-03-31 | 2,460,685 | USD | |
| At 2013-12-31 | 1,800,369 | 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 2014-03-31 | 1,481,321 | USD | |
| At 2013-12-31 | 1,157,484 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -11,690,224 | USD | 90 |
| 2005-10-18 to 2014-03-31 | -259,532,271 | USD | 3087 |
| 2013-01-01 to 2013-03-31 | -6,434,351 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 1,467,746 | USD | 90 |
| 2013-01-01 to 2013-03-31 | 1,533,629 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 1,470,149 | USD | 90 |
| 2005-10-18 to 2014-03-31 | 32,209,150 | USD | 3087 |
| 2013-01-01 to 2013-03-31 | 1,542,479 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -456,449 | USD | 90 |
| 2005-10-18 to 2014-03-31 | 12,357 | USD | 3087 |
| 2013-01-01 to 2013-03-31 | -106,468 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -1,191,903 | USD | 90 |
| 2005-10-18 to 2014-03-31 | -2,038,480 | USD | 3087 |
| 2013-01-01 to 2013-03-31 | -106,468 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 316,608 | USD | 90 |
| 2005-10-18 to 2014-03-31 | 774,684 | USD | 3087 |
| 2013-01-01 to 2013-03-31 | 68,977 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 237,350 | USD | 90 |
| 2005-10-18 to 2014-03-31 | 2,124,962 | USD | 3087 |
| 2013-01-01 to 2013-03-31 | 7,711 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -39,642 | USD | 90 |
| 2005-10-18 to 2014-03-31 | 403,111 | USD | 3087 |
| 2013-01-01 to 2013-03-31 | -162,920 | USD | 90 |
Inspect the source
- Entity
- Ascent Solar Technologies, Inc. / CIK 0001350102
- Captured
- 2026-09-20T07:55:07.585Z
- SEC response SHA-256
04bdbb0a0cdf46cd11e64160575f97b7afef31afa62b9a4087e037db2a84d4e6
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