Lithium Technology Corporation
LTHUQ · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Revenue | $2 | $2 | $2 | $2 |
| % Growth | -21.4% | -6.8% | 23.5% | – |
| Cost of Goods Sold | $1 | $2 | $2 | $1 |
| Gross Profit | $0 | $0 | -$0 | $0 |
| % Margin | 14.9% | 22.2% | -1.9% | 23.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $5 | $1 | $1 |
| SG&A Expenses | $1 | $5 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2 | $5 | $1 | $2 |
| Operating Income | -$1 | -$5 | -$1 | -$1 |
| % Margin | -83% | -217.6% | -60% | -61.3% |
| Other Income/Exp. Net | $0 | -$3 | -$2 | -$0 |
| Pre-Tax Income | -$1 | -$8 | -$3 | -$1 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1 | -$8 | -$3 | -$2 |
| % Margin | -56.8% | -370% | -152.2% | -93.6% |
| EPS | -0.001 | -0.004 | -0.002 | -0.001 |
| % Growth | 87.2% | -116.7% | -100% | – |
| EPS Diluted | -0.001 | -0.004 | -0.002 | -0.001 |
| Weighted Avg Shares Out | 2,032 | 2,030 | 1,907 | 1,866 |
| Weighted Avg Shares Out Dil | 2,032 | 2,030 | 1,907 | 1,866 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $0 | -$7 | -$2 | -$0 |
| % Margin | 12.9% | -311% | -102.2% | -27.1% |