LTHUQ — Lithium Technology Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $25.68m
- $6.35m
Annual balance sheet for Lithium Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | 10-K/A | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.98 | 4.46 | 0.792 | 1.18 | 0.927 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.172 | 0.527 | 0.164 | 1.16 | 0.63 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 4.23 | 9.01 | 3.75 | 4.22 | 3.08 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.84 | 7.79 | 6.93 | 6.71 | 5.65 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10.8 | 17.5 | 11.1 | 11.5 | 10.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31.8 | 34.5 | 15.1 | 17.4 | 13.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 31.8 | 34.5 | 21.9 | 29.3 | 34.2 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -21 | -16.9 | -10.8 | -17.8 | -23.4 |
Total Liabilities & Shareholders' Equity | 10.8 | 17.5 | 11.1 | 11.5 | 10.8 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |