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Ascent Solar Technologies, Inc.: 10-Q filed 2019-08-19

What Ascent Solar Technologies, Inc. reported in its quarterly report filed 2019-08-19 (fiscal Q2 2019): 39 published measures, 103 facts as tagged in accession 0001350102-19-000055.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-19
Fiscal period
fiscal Q2 2019
Accession
0001350102-19-000055 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 2019-06-306,503,886USD
At 2018-12-316,292,327USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-06-3028,360,563USD
At 2018-12-3128,928,223USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-30-21,856,677USD
At 2019-03-31-18,362,002USD
At 2018-12-31-22,635,896USD
At 2018-06-30-16,542,926USD
At 2018-03-31-17,736,965USD
At 2017-12-31-15,202,335USD

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 2019-06-30440,630USD
At 2018-12-3118,159USD

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
2019-04-01 to 2019-06-30-3,893,682USD91
2019-01-01 to 2019-06-30-652,945USD181
2019-01-01 to 2019-03-313,240,737USD90
2018-04-01 to 2018-06-30-3,454,828USD91
2018-01-01 to 2018-06-30-7,887,874USD181
2018-01-01 to 2018-03-31-4,433,046USD90

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30-1,808,076USD181
2018-01-01 to 2018-06-30-2,180,730USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-04-01 to 2019-06-3074,368USD91
2019-01-01 to 2019-06-30289,752USD181
2018-04-01 to 2018-06-30102,962USD91
2018-01-01 to 2018-06-30480,472USD181

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-301,396,768USD181
2018-01-01 to 2018-06-302,126,718USD181

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-06-30833,779USD181
2018-01-01 to 2018-06-30-9,705USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-06-30-419,184,913USD
At 2018-12-31-418,531,968USD

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 2019-06-304,318,860USD
At 2018-12-314,413,358USD

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
2019-01-01 to 2019-06-3020,750USD181
2018-01-01 to 2018-06-3021,346USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-636,325USD91
2019-01-01 to 2019-06-30-1,576,167USD181
2018-04-01 to 2018-06-30-1,625,725USD91
2018-01-01 to 2018-06-30-3,730,579USD181

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 2019-06-301,320,199USD
At 2018-12-31982,479USD

Current liabilities

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

PeriodValueUnitDays
At 2019-06-3023,488,878USD
At 2018-12-3123,870,140USD

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 2019-06-302,007,572USD
At 2018-12-312,318,655USD

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 2019-06-30832,640USD
At 2018-12-31862,429USD

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 2019-06-3060,974USD
At 2018-12-31165,160USD

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 2019-06-30674,640USD
At 2018-12-31660,791USD

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
2019-04-01 to 2019-06-30403,915USD91
2019-01-01 to 2019-06-30912,284USD181
2018-04-01 to 2018-06-30700,615USD91
2018-01-01 to 2018-06-301,636,141USD181

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
2019-04-01 to 2019-06-30129,003USD91
2019-01-01 to 2019-06-30618,072USD181
2018-04-01 to 2018-06-30700,045USD91
2018-01-01 to 2018-06-301,873,081USD181

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 2019-06-30696,089,337shares
At 2018-12-3163,537,885shares
At 2018-07-2119,000,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-06-30440,630USD
At 2018-12-3118,159USD
At 2018-06-3025,901USD
At 2017-12-3189,618USD

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 2019-06-30397,258,622USD
At 2018-12-31395,889,712USD

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 2019-06-305,206,387USD
At 2018-12-315,378,062USD

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 2019-06-3032,947,148USD
At 2018-12-3136,621,187USD

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 2019-06-3028,628,288USD
At 2018-12-3132,207,829USD

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 2019-06-3032,187USD
At 2018-12-3134,061USD

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 2019-06-301,657,782USD
At 2018-12-311,562,435USD

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 2019-06-30143,955USD
At 2018-12-31138,369USD

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
2019-04-01 to 2019-06-3045,998USD91
2019-01-01 to 2019-06-3094,498USD181
2018-04-01 to 2018-06-3058,566USD91
2018-01-01 to 2018-06-30117,302USD181

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
2019-01-01 to 2019-06-30127,009USD181
2018-01-01 to 2018-06-30198,220USD181

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
2019-04-01 to 2019-06-30836,500USD91
2019-01-01 to 2019-06-30836,500USD181
2018-04-01 to 2018-06-300USD91
2018-01-01 to 2018-06-300USD181

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
2019-04-01 to 2019-06-30-3,257,357USD91
2019-01-01 to 2019-06-30923,222USD181
2018-04-01 to 2018-06-30-1,829,103USD91
2018-01-01 to 2018-06-30-4,157,295USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-06-3025,891USD181
2018-01-01 to 2018-06-30211,166USD181

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
2019-01-01 to 2019-06-300USD181
2018-01-01 to 2018-06-300USD181

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
2019-01-01 to 2019-06-30-103,714USD181
2018-01-01 to 2018-06-3028,458USD181

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
2019-01-01 to 2019-06-3013,849USD181
2018-01-01 to 2018-06-30-37,604USD181

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
2019-01-01 to 2019-06-30-298,450USD181
2018-01-01 to 2018-06-30945,703USD181

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"])))