Lithium Technology Corporation
LTHUQ · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2 | $3 | $2 | $3 |
| Property Plant & Equip (Net) | $5 | $6 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $2 | $2 |
| Total NC Assets | $7 | $7 | $8 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9 | $10 | $10 | $11 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $2 |
| Short-Term Debt | $5 | $5 | $7 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $10 | $6 | $8 |
| Total Curr. Liab. | $15 | $17 | $15 | $14 |
| LT Debt | $10 | $11 | $11 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $10 | $10 | $2 |
| Total NC Liab. | $20 | $21 | $21 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $35 | $37 | $36 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $19 | $19 |
| Retained Earnings | -$167 | -$167 | -$159 | -$155 |
| AOCI | -$4 | -$4 | -$4 | -$4 |
| Other Equity | $125 | $123 | $117 | $117 |
| Total Equity | -$26 | -$27 | -$26 | -$23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9 | $10 | $10 | $11 |
| Net Debt | $14 | $14 | $17 | $22 |