• ASCENT SOLAR TECHNOLOGIES IN Financial Overview

  • Income Statement: ASTI

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.00 M 0.00 1.00 M 100.00%
    Gross Profit 1.00 M -12,635.00 1.02 M 101.26%
    Net Income Before Extra Items/Preferred Div -6.50 M -4.18 M -2.32 M 35.71%
    Operating Income -7.93 M -3.38 M -4.55 M 57.42%
  • Cash Flow: ASTI

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 42.49 M 13.88 M 28.61 M 67.33%
    Net Cash Flow - Investing 38.40 M 10.37 M 28.04 M 73.01%
    Net Cash Flow/Operating Activities -4.29 M -2.76 M -1.54 M 35.78%
  • Balance Sheet: ASTI

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 49.82 M 11.29 M 38.53 M 77.34%
    Total Liabilities 1.19 M 388,545.00 806,326.00 67.48%
    Shareholders Equity 48.62 M 10.90 M 37.72 M 77.58%
  • Key Ratios / Statistics: ASTI

    • Valuation

      Price/Earnings (TTM) -35.51
      Price/Sales (TTM) 229.02
      Price/Book (MRQ) 1.46
      Price/Cash Flow (TTM) -16.00
    • Profitability

      Gross Margin 100.00
      Operating Margin -790.52
      Profit Margin -648.61
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 32.26
      Current Ratio (MRQ) 82.00
      Long Term Debt-to-Equity (MRQ) 3.12
    • Management Effectiveness

      Return on Equity (TTM) -22.22
      Return on Assets (TTM) -9.88
      Return on Investments (TTM) -21.85