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Ascent Solar Technologies, Inc.: 10-K filed 2015-03-18

What Ascent Solar Technologies, Inc. reported in its annual report filed 2015-03-18 (fiscal FY 2014): 38 published measures, 114 facts as tagged in accession 0001350102-15-000015.

This filing

Form
10-K (annual report)
Filed
2015-03-18
Fiscal period
fiscal FY 2014
Accession
0001350102-15-000015 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 2014-12-3155,920,382USD
At 2013-12-3128,539,020USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-317,664,990USD
At 2013-12-3115,434,169USD
At 2012-12-3134,226,730USD
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 2014-12-313,316,576USD
At 2013-12-313,318,155USD
At 2012-12-3112,621,477USD
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
2014-01-01 to 2014-12-31-43,354,449USD365
2013-01-01 to 2013-12-31-30,130,951USD365
2012-01-01 to 2012-12-31-28,768,398USD366
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
2014-01-01 to 2014-12-31-28,085,141USD365
2005-10-18 to 2014-12-31-138,008,902USD3362
2013-10-01 to 2013-12-31-7,400,000USD92
2013-01-01 to 2013-12-31-20,349,586USD365

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-01 to 2014-12-31134,727USD365
2005-10-18 to 2014-12-31135,476,471USD3362
2013-01-01 to 2013-12-31519,741USD365

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-12-3129,175,010USD365
2005-10-18 to 2014-12-31278,696,617USD3362
2013-01-01 to 2013-12-3111,979,881USD365

Investing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-12-31-1,091,448USD365
2005-10-18 to 2014-12-31-137,371,139USD3362
2013-01-01 to 2013-12-31-933,617USD365

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
2014-01-01 to 2014-12-3110,598,502shares365
2013-01-01 to 2013-12-315,455,688shares365

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 2014-12-3114,657,188USD
At 2013-12-3120,764,217USD

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
2014-01-01 to 2014-12-31834,317USD365
2005-10-18 to 2014-12-3114,267,514USD3362
2013-01-01 to 2013-12-31621,505USD365

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 2014-12-3135,186,277USD
At 2013-12-316,842,449USD

Current liabilities

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

PeriodValueUnitDays
At 2014-12-3111,165,376USD
At 2013-12-315,672,239USD

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 2014-12-311,569,746USD
At 2013-12-31442,754USD

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 2014-12-311,305,895USD
At 2013-12-31879,541USD

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 2014-12-312,782,105USD
At 2013-12-31458,076USD

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 2014-12-312,427,212USD
At 2013-12-311,887,612USD

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
2014-01-01 to 2014-12-3114,356,176USD365
2005-10-18 to 2014-12-3162,577,477USD3362
2013-01-01 to 2013-12-317,390,884USD365

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 2014-12-3118,211,104shares
At 2013-12-316,174,853shares

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 2014-12-31306,947,144USD
At 2013-12-31263,275,563USD

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 2014-12-316,067,175USD

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 2014-12-3137,598,452USD
At 2013-12-3138,614,905USD

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 2014-12-3122,941,264USD
At 2013-12-3117,850,688USD

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 2014-12-31449,142USD
At 2013-12-3152,813USD

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 2014-12-312,934,246USD
At 2013-12-311,417,869USD

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 2014-12-312,660,384USD
At 2013-12-311,157,484USD

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 2014-12-310USD
At 2013-12-310USD

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
2014-01-01 to 2014-12-31-43,354,449USD365
2005-10-18 to 2014-12-31-285,260,734USD3362
2013-01-01 to 2013-12-31-30,130,951USD365
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
2014-01-01 to 2014-12-31-51,441,949USD365
2005-10-18 to 2014-12-31-299,283,996USD3362
2013-01-01 to 2013-12-31-36,066,713USD365

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
2014-01-01 to 2014-12-315,925,546USD365
2013-01-01 to 2013-12-316,186,889USD365

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
2014-01-01 to 2014-12-315,960,843USD365
2005-10-18 to 2014-12-3136,699,844USD3362
2013-01-01 to 2013-12-316,225,854USD365

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
2014-01-01 to 2014-12-31-297,143USD365
2005-10-18 to 2014-12-312,236,687USD3362
2013-01-01 to 2013-12-3115,975USD365

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
2014-01-01 to 2014-12-31-9,495,472USD365
2005-10-18 to 2014-12-31-10,342,049USD3362
2013-01-01 to 2013-12-31-1,891,675USD365

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
2014-01-01 to 2014-12-310USD365
2005-10-18 to 2014-12-310USD3362
2013-01-01 to 2013-12-310USD365

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
2013-04-01 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
2014-01-01 to 2014-12-312,356,595USD365
2005-10-18 to 2014-12-312,814,671USD3362
2013-01-01 to 2013-12-31357,912USD365

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
2014-01-01 to 2014-12-31539,600USD365
2005-10-18 to 2014-12-312,427,212USD3362
2013-01-01 to 2013-12-31-271,941USD365

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
2014-01-01 to 2014-12-311,126,992USD365
2005-10-18 to 2014-12-311,569,745USD3362
2013-01-01 to 2013-12-31-412,619USD365

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"])))