Lithium Technology Corporation
LTHUQ · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $927 | $1,181 | $792 | $4,458 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $630 | $1,156 | $164 | $527 |
| Inventory | $1,457 | $1,819 | $2,623 | $3,320 |
| Other Curr. Assets | $64 | $68 | $173 | $703 |
| Total Curr. Assets | $3,078 | $4,224 | $3,752 | $9,008 |
| Property Plant & Equip (Net) | $5,647 | $6,714 | $6,933 | $7,789 |
| 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 | $2,055 | $530 | $422 | $734 |
| Total NC Assets | $7,702 | $7,244 | $7,355 | $8,523 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,780 | $11,468 | $11,107 | $17,531 |
| Liabilities | – | – | – | – |
| Payables | $1,616 | $1,608 | $1,318 | $4,327 |
| Short-Term Debt | $4,156 | $5,244 | $10,895 | $11,743 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,117 | $10,585 | $2,899 | $18,382 |
| Total Curr. Liab. | $13,889 | $17,437 | $15,112 | $34,452 |
| LT Debt | $18,372 | $11,871 | $6,785 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,900 | $0 | $0 | $0 |
| Total NC Liab. | $20,272 | $11,871 | $6,785 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34,161 | $29,308 | $21,897 | $34,452 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $3 | $3 |
| Common Stock | $18,872 | $18,038 | $7,459 | $6,309 |
| Retained Earnings | -$155,230 | -$147,983 | -$137,473 | -$131,059 |
| AOCI | -$3,963 | -$3,662 | -$3,307 | -$4,172 |
| Other Equity | $116,940 | $115,767 | $122,528 | $111,998 |
| Total Equity | -$23,381 | -$17,840 | -$10,790 | -$16,921 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,780 | $11,468 | $11,107 | $17,531 |
| Net Debt | $21,601 | $15,934 | $16,888 | $7,285 |