Lithium Technology Corporation

LTHUQ · OTC
Analyze with AI
12/31/2010
12/31/2009
12/31/2008
12/31/2007
Revenue$6$7$4$3
% Growth-13.8%76.9%59.7%
Cost of Goods Sold$6$9$7$4
Gross Profit$0-$2-$3-$1
% Margin0.1%-28.3%-79%-42.9%
R&D Expenses$1$1$1$3
G&A Expenses$4$5$6$6
SG&A Expenses$5$6$7$6
Sales & Mktg Exp.$1$1$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses$5$7$8$10
Operating Income-$5-$9-$12-$11
% Margin-86.4%-121.8%-282.9%-409.7%
Other Income/Exp. Net-$1-$2$12$11
Pre-Tax Income-$7-$11$0$0
Tax Expense$1$0$0$0
Net Income-$7-$11-$6-$24
% Margin-114.1%-142.6%-153.9%-934.9%
EPS-0.004-0.01-0.01-0.03
% Growth60%0%66.7%
EPS Diluted-0.004-0.01-0.01-0.03
Weighted Avg Shares Out1,8241,6551,5931,186
Weighted Avg Shares Out Dil1,8241,6551,5931,186
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$2$2$5$4
Depreciation & Amortization$1$1$1$1
EBITDA-$3-$8-$11-$10
% Margin-52.8%-109.5%-257.8%-373%