• ASCENT SOLAR TECHNOLOGIES IN Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY FY
    Assets
    Cash and Short Term Investments 37.70 M 10.67 M 13.37 M
    Net Receivables 204,351.00 4,440.00 0.00
    Total Inventories 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 349,062.00 115,222.00 27,165.00
    Current Assets Total 38.25 M 10.79 M 13.40 M
    Long Term Receivables 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00
    Other Investments 9.72 M 0.00 0.00
    Property, Plant & Equipment Net 1.65 M 91,008.00 0.00
    Property, Plant & Equipment Gross 1.77 M 103,643.00 0.00
    Accumulated Depreciation 115,051.00 12,635.00 0.00
    Other Assets 191,215.00 407,568.00 141,007.00
    Deferred Charges 0.00 0.00 141,007.00
    Tangible Other Assets 100,000.00 370,000.00 0.00
    Intangible Other Assets 91,215.00 37,568.00 0.00
    Total Assets 49.82 M 11.29 M 13.54 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 200,000.00
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities 917,321.00 305,590.00 162,487.00
    Current Liabilities Total 1.17 M 378,633.00 405,461.00
    Long Term Debt 0.00 0.00 0.00
    Provision for Risks & Charges
    Deferred Taxes 0.00 0.00 0.00
    Deferred Income 20,021.00 9,912.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 0.00 0.00 0.00
    Total Liabilities 1.19 M 388,545.00 405,461.00
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00
    Common Equity 48.62 M 10.90 M 13.14 M
    Common Stock 1,144.00 532.00 529.00
    Capital Surplus 60.51 M 16.29 M 15.88 M
    Revaluation Reserves 0.00 0.00 0.00
    Other Appropriated Reserves
    Unappropriated (Free) Reserves
    Retained Earnings -11.89 M -5.39 M -2.74 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 49.82 M 11.29 M 13.54 M
    Common Shares Outstanding 11.44 M 5.32 M 5.29 M