Ascent Solar Technologies, Inc.: 10-Q filed 2014-11-12
What Ascent Solar Technologies, Inc. reported in its quarterly report filed 2014-11-12 (fiscal Q3 2014): 35 published measures, 103 facts as tagged in accession 0001350102-14-000075.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-12
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001350102-14-000075 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 2014-09-30 | 24,815,534 | 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 2014-09-30 | 11,211,045 | 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 2014-09-30 | 986,905 | USD | |
| At 2013-12-31 | 3,318,155 | USD | |
| At 2013-09-30 | 3,880,290 | USD | |
| At 2012-12-31 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -12,247,564 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -31,437,430 | USD | 273 |
| 2005-10-18 to 2014-09-30 | -273,343,715 | USD | 3270 |
| 2013-07-01 to 2013-09-30 | -6,481,879 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -19,999,353 | USD | 273 |
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 2014-09-30 | -20,726,492 | USD | 273 |
| 2005-10-18 to 2014-09-30 | -130,650,253 | USD | 3270 |
| 2013-01-01 to 2013-09-30 | -14,978,522 | USD | 273 |
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 2014-09-30 | 67,154 | USD | 273 |
| 2005-10-18 to 2014-09-30 | 135,408,898 | USD | 3270 |
| 2013-01-01 to 2013-09-30 | 497,373 | USD | 273 |
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 2014-09-30 | 18,996,172 | USD | 273 |
| 2005-10-18 to 2014-09-30 | 268,517,779 | USD | 3270 |
| 2013-01-01 to 2013-09-30 | 7,094,410 | USD | 273 |
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 2014-09-30 | -600,930 | USD | 273 |
| 2005-10-18 to 2014-09-30 | -136,880,621 | USD | 3270 |
| 2013-01-01 to 2013-09-30 | -857,075 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 11,277,895 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 8,688,396 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 5,425,668 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 5,286,238 | shares | 273 |
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 2014-09-30 | 16,383,047 | 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 2014-09-30 | 633,396 | USD | 273 |
| 2005-10-18 to 2014-09-30 | 14,066,593 | USD | 3270 |
| 2013-01-01 to 2013-09-30 | 538,365 | USD | 273 |
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 2014-09-30 | 6,998,695 | 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 2014-09-30 | 6,662,618 | 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 2014-09-30 | 1,667,491 | 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 2014-09-30 | 1,212,792 | 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 2014-09-30 | 1,254,742 | 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 2014-09-30 | 2,082,935 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,996,689 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 10,304,075 | USD | 273 |
| 2005-10-18 to 2014-09-30 | 58,525,376 | USD | 3270 |
| 2013-07-01 to 2013-09-30 | 1,384,650 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,238,063 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 6,522,944 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 17,530,312 | USD | 273 |
| 2005-10-18 to 2014-09-30 | 139,287,068 | USD | 3270 |
| 2013-07-01 to 2013-09-30 | 5,335,682 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 16,246,246 | USD | 273 |
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 2014-09-30 | 14,137,138 | shares | |
| At 2013-12-31 | 6,174,853 | 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 2014-09-30 | 298,576,587 | USD | |
| At 2013-12-31 | 263,275,563 | 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 2014-09-30 | 6,139,670 | 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 2014-09-30 | 38,682,059 | 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 2014-09-30 | 22,299,012 | 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 2014-09-30 | 221,000 | 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 2014-09-30 | 2,546,820 | 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 2014-09-30 | 2,539,913 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -12,247,564 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -39,524,930 | USD | 273 |
| 2005-10-18 to 2014-09-30 | -287,366,977 | USD | 3270 |
| 2013-07-01 to 2013-09-30 | -10,135,682 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -24,250,415 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,494,455 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,456,145 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,553,289 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,631,199 | USD | 273 |
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 2014-09-30 | 4,480,662 | USD | 273 |
| 2005-10-18 to 2014-09-30 | 35,219,663 | USD | 3270 |
| 2013-01-01 to 2013-09-30 | 4,659,940 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,592,579 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -3,123,019 | USD | 273 |
| 2005-10-18 to 2014-09-30 | -2,654,213 | USD | 3270 |
| 2013-07-01 to 2013-09-30 | -106,652 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -320,138 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -2,864,663 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -6,583,218 | USD | 273 |
| 2005-10-18 to 2014-09-30 | -7,429,795 | USD | 3270 |
| 2013-07-01 to 2013-09-30 | -36,380 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -249,866 | USD | 273 |
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 2014-09-30 | 796,666 | USD | 273 |
| 2005-10-18 to 2014-09-30 | 1,254,742 | USD | 3270 |
| 2013-01-01 to 2013-09-30 | -5,150 | USD | 273 |
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 2014-09-30 | 195,323 | USD | 273 |
| 2005-10-18 to 2014-09-30 | 2,082,935 | USD | 3270 |
| 2013-01-01 to 2013-09-30 | -62,055 | USD | 273 |
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 2014-09-30 | 1,224,737 | USD | 273 |
| 2005-10-18 to 2014-09-30 | 1,667,490 | USD | 3270 |
| 2013-01-01 to 2013-09-30 | -247,802 | USD | 273 |
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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