Lithium Technology Corporation
LTHUQ · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $1 |
| Inventory | $1 | $2 | $3 | $3 |
| Other Curr. Assets | $0 | $0 | $0 | $1 |
| Total Curr. Assets | $3 | $4 | $4 | $9 |
| Property Plant & Equip (Net) | $6 | $7 | $7 | $8 |
| 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 | $2 | $1 | $0 | $1 |
| Total NC Assets | $8 | $7 | $7 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11 | $11 | $11 | $18 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $1 | $4 |
| Short-Term Debt | $4 | $5 | $11 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $11 | $3 | $18 |
| Total Curr. Liab. | $14 | $17 | $15 | $34 |
| LT Debt | $18 | $12 | $7 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $0 | $0 | $0 |
| Total NC Liab. | $20 | $12 | $7 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34 | $29 | $22 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $18 | $7 | $6 |
| Retained Earnings | -$155 | -$148 | -$137 | -$131 |
| AOCI | -$4 | -$4 | -$3 | -$4 |
| Other Equity | $117 | $116 | $123 | $112 |
| Total Equity | -$23 | -$18 | -$11 | -$17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11 | $11 | $11 | $18 |
| Net Debt | $22 | $16 | $17 | $7 |