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Ascent Solar Technologies, Inc.: 10-Q filed 2021-04-09

What Ascent Solar Technologies, Inc. reported in its quarterly report filed 2021-04-09 (fiscal Q3 2020): 44 published measures, 108 facts as tagged in accession 0001564590-21-018307.

This filing

Form
10-Q (quarterly report)
Filed
2021-04-09
Fiscal period
fiscal Q3 2020
Accession
0001564590-21-018307 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 2020-09-308,518,132USD
At 2019-12-315,633,506USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-3023,951,928USD
At 2019-12-3130,740,287USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-30-15,433,796USD
At 2020-06-30-20,024,417USD
At 2019-12-31-25,106,781USD
At 2019-09-30-22,504,488USD
At 2019-06-30-21,856,677USD
At 2018-12-31-22,635,896USD

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 2020-09-301,078,656USD

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
2020-07-01 to 2020-09-302,590,621USD92
2020-01-01 to 2020-09-307,625,853USD274
2019-07-01 to 2019-09-30-1,279,405USD92
2019-01-01 to 2019-09-30-1,932,350USD273

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-1,473,988USD274
2019-01-01 to 2019-09-30-2,565,168USD273

Capital expenditure payments

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

PeriodValueUnitDays
2019-01-01 to 2019-09-306,393USD273

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
2020-07-01 to 2020-09-306,293USD92
2020-01-01 to 2020-09-3060,445USD274
2019-07-01 to 2019-09-30338,373USD92
2019-01-01 to 2019-09-30628,124USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-302,298,200USD274
2019-01-01 to 2019-09-301,744,768USD273

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30254,444USD274
2019-01-01 to 2019-09-30826,746USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-415,774,376USD
At 2019-12-31-423,400,229USD

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
2020-07-01 to 2020-09-305,230,490,450shares92
2020-01-01 to 2020-09-305,053,300,857shares274
2019-07-01 to 2019-09-301,457,404,260shares92
2019-01-01 to 2019-09-30705,196,069shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-07-01 to 2020-09-3066,848,261,292shares92
2020-01-01 to 2020-09-3065,693,072,463shares274
2019-07-01 to 2019-09-301,457,404,260shares92
2019-01-01 to 2019-09-30705,196,069shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2020-07-01 to 2020-09-300.0005USD/shares92
2020-01-01 to 2020-09-300.0015USD/shares274
2019-07-01 to 2019-09-30-0.001USD/shares92
2019-01-01 to 2019-09-30-0.003USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2020-07-01 to 2020-09-300.0001USD/shares92
2020-01-01 to 2020-09-300.0001USD/shares274
2019-07-01 to 2019-09-30-0.001USD/shares92
2019-01-01 to 2019-09-30-0.003USD/shares273

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 2020-09-3021,492USD
At 2019-12-314,234,619USD

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 2019-09-3020,750USD273

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
2020-07-01 to 2020-09-30-491,280USD92
2020-01-01 to 2020-09-30-1,169,334USD274
2019-07-01 to 2019-09-30-888,393USD92
2019-01-01 to 2019-09-30-2,464,558USD273

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 2020-09-301,677,272USD
At 2019-12-31585,490USD

Current liabilities

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

PeriodValueUnitDays
At 2020-09-3018,604,308USD
At 2019-12-3130,711,883USD

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 2020-09-30861,496USD
At 2019-12-311,663,316USD

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 2020-09-30778,589USD
At 2019-12-31813,397USD

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 2020-09-305,749USD

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 2020-09-30510,049USD
At 2019-12-31533,892USD

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
2020-07-01 to 2020-09-30315,660USD92
2020-01-01 to 2020-09-30505,053USD274
2019-07-01 to 2019-09-30633,566USD92
2019-01-01 to 2019-09-301,545,852USD273

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
2020-07-01 to 2020-09-30150,060USD92
2020-01-01 to 2020-09-30485,592USD274
2019-07-01 to 2019-09-30460,775USD92
2019-01-01 to 2019-09-301,078,842USD273

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 2020-09-305,230,490,450shares
At 2019-12-314,759,161,650shares

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 2020-09-301,078,656USD
At 2019-09-3024,505USD
At 2018-12-3118,159USD

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 2020-09-30399,817,526USD
At 2019-12-31397,817,526USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-305,790,779USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-09-305,803,360USD

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 2019-08-025,885,148USD

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 2020-09-3026,475,610USD
At 2019-12-3132,911,969USD

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 2020-09-3026,454,118USD
At 2019-12-3128,677,350USD

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 2020-09-30250,000USD

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 2020-09-301,403,187USD
At 2019-12-311,624,564USD

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 2020-09-3082,818USD
At 2019-12-3151,598USD

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
2020-07-01 to 2020-09-3015,316USD92
2020-01-01 to 2020-09-30103,014USD274
2019-07-01 to 2019-09-3045,585USD92
2019-01-01 to 2019-09-30140,083USD273

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
2020-01-01 to 2020-09-30137,978USD274
2019-01-01 to 2019-09-30185,163USD273

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
2020-07-01 to 2020-09-303,055,366USD92
2020-01-01 to 2020-09-303,314,966USD274
2019-07-01 to 2019-09-306,000USD92
2019-01-01 to 2019-09-30842,500USD273

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
2020-07-01 to 2020-09-303,081,901USD92
2020-01-01 to 2020-09-308,795,187USD274
2019-07-01 to 2019-09-30-391,012USD92
2019-01-01 to 2019-09-30532,208USD273

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 2019-09-3028,484USD273

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
2020-01-01 to 2020-09-305,608USD274
2019-01-01 to 2019-09-30-143,059USD273

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
2020-01-01 to 2020-09-30-23,843USD274
2019-01-01 to 2019-09-3023,599USD273

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"])))