Lithium Technology Corporation
LTHUQ · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Revenue | $1,668 | $2,121 | $2,276 | $1,843 |
| % Growth | -21.4% | -6.8% | 23.5% | – |
| Cost of Goods Sold | $1,419 | $1,650 | $2,320 | $1,418 |
| Gross Profit | $249 | $471 | -$44 | $425 |
| % Margin | 14.9% | 22.2% | -1.9% | 23.1% |
| R&D Expenses | $120 | $90 | $106 | $175 |
| G&A Expenses | $1,404 | $4,878 | $1,090 | $1,198 |
| SG&A Expenses | $1,499 | $4,977 | $1,183 | $1,336 |
| Sales & Mktg Exp. | $95 | $99 | $93 | $138 |
| Other Operating Expenses | $14 | $20 | $32 | $44 |
| Operating Expenses | $1,633 | $5,087 | $1,321 | $1,555 |
| Operating Income | -$1,384 | -$4,616 | -$1,365 | -$1,130 |
| % Margin | -83% | -217.6% | -60% | -61.3% |
| Other Income/Exp. Net | $437 | -$3,231 | -$2,100 | -$318 |
| Pre-Tax Income | -$947 | -$7,847 | -$3,465 | -$1,448 |
| Tax Expense | $0 | $0 | $0 | $277 |
| Net Income | -$947 | -$7,847 | -$3,465 | -$1,725 |
| % 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 | 2,032,000 | 2,030,000 | 1,907,371 | 1,865,651 |
| Weighted Avg Shares Out Dil | 2,032,000 | 2,030,000 | 1,907,371 | 1,865,651 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $826 | $852 | $766 | $763 |
| Depreciation & Amortization | $337 | $398 | $374 | $186 |
| EBITDA | $216 | -$6,597 | -$2,325 | -$499 |
| % Margin | 12.9% | -311% | -102.2% | -27.1% |