Lithium Technology Corporation
LTHUQ · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $624 | $1,024 | $462 | $927 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $223 | $225 | $375 | $630 |
| Inventory | $1,138 | $1,458 | $1,272 | $1,457 |
| Other Curr. Assets | $79 | $153 | $140 | $64 |
| Total Curr. Assets | $2,064 | $2,860 | $2,249 | $3,078 |
| Property Plant & Equip (Net) | $5,461 | $5,931 | $5,824 | $5,647 |
| 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 | $1,313 | $1,500 | $1,896 | $2,055 |
| Total NC Assets | $6,774 | $7,431 | $7,720 | $7,702 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,838 | $10,291 | $9,969 | $10,780 |
| Liabilities | – | – | – | – |
| Payables | $1,576 | $1,781 | $2,555 | $1,616 |
| Short-Term Debt | $4,606 | $4,652 | $6,511 | $4,156 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,919 | $10,108 | $6,424 | $8,117 |
| Total Curr. Liab. | $15,101 | $16,541 | $15,490 | $13,889 |
| LT Debt | $10,420 | $10,838 | $10,684 | $18,372 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,577 | $10,063 | $9,885 | $1,900 |
| Total NC Liab. | $19,997 | $20,901 | $20,569 | $20,272 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $35,098 | $37,442 | $36,059 | $34,161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,324 | $20,324 | $19,074 | $18,872 |
| Retained Earnings | -$167,489 | -$166,542 | -$158,695 | -$155,230 |
| AOCI | -$4,271 | -$4,009 | -$3,890 | -$3,963 |
| Other Equity | $125,176 | $123,076 | $117,421 | $116,940 |
| Total Equity | -$26,260 | -$27,151 | -$26,090 | -$23,381 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,838 | $10,291 | $9,969 | $10,780 |
| Net Debt | $14,402 | $14,466 | $16,733 | $21,601 |