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  • ASCENT SOLAR TECHNOLOGIES IN Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY
    Assets
    Cash and Short Term Investments 87.35 M 37.70 M 10.67 M 13.37 M —
    Net Receivables 336,236.00 204,351.00 4,440.00 0.00 —
    Total Inventories 0.00 0.00 0.00 0.00 —
    Progress Payments & Others 0.00 0.00 0.00 0.00 —
    Prepaid Expenses — — — — —
    Other Current Assets 746,687.00 349,062.00 115,222.00 27,165.00 —
    Current Assets Total 88.43 M 38.25 M 10.79 M 13.40 M —
    Long Term Receivables 0.00 0.00 0.00 0.00 —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 —
    Other Investments 38.64 M 9.72 M 0.00 0.00 —
    Property, Plant & Equipment Net 26.92 M 1.65 M 91,008.00 0.00 —
    Property, Plant & Equipment Gross 28.45 M 1.77 M 103,643.00 0.00 —
    Accumulated Depreciation 1.52 M 115,051.00 12,635.00 0.00 —
    Other Assets 209,344.00 191,215.00 407,568.00 141,007.00 —
    Deferred Charges 0.00 0.00 0.00 141,007.00 —
    Tangible Other Assets 71,563.00 100,000.00 370,000.00 0.00 —
    Intangible Other Assets 137,781.00 91,215.00 37,568.00 0.00 —
    Total Assets 154.21 M 49.82 M 11.29 M 13.54 M —
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 187,150.00 0.00 0.00 200,000.00 —
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 7.08 M 917,321.00 305,590.00 162,487.00 —
    Current Liabilities Total 7.53 M 1.17 M 378,633.00 405,461.00 —
    Long Term Debt 7.05 M 0.00 0.00 0.00 —
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 —
    Deferred Income 12,012.00 20,021.00 9,912.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 —
    Total Liabilities 14.59 M 1.19 M 388,545.00 405,461.00 —
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 0.00 0.00 0.00 0.00 —
    Preferred Stock 0.00 0.00 0.00 0.00 —
    Common Equity 139.62 M 48.62 M 10.90 M 13.14 M —
    Common Stock 2,095.00 1,144.00 532.00 529.00 —
    Capital Surplus 164.39 M 60.51 M 16.29 M 15.88 M —
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves 331,068.00 — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -25.11 M -11.89 M -5.39 M -2.74 M —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 —
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 —
    Treasury Stock 0.00 0.00 0.00 0.00 —
    Total Liabilities & Shareholders Equity 154.21 M 49.82 M 11.29 M 13.54 M —
    Common Shares Outstanding 20.95 M 11.44 M 5.32 M 5.29 M —