Lithium Technology Corporation
LTHUQ · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Revenue | $6,353 | $7,371 | $4,167 | $2,609 |
| % Growth | -13.8% | 76.9% | 59.7% | – |
| Cost of Goods Sold | $6,345 | $9,455 | $7,459 | $3,729 |
| Gross Profit | $8 | -$2,084 | -$3,292 | -$1,120 |
| % Margin | 0.1% | -28.3% | -79% | -42.9% |
| R&D Expenses | $532 | $1,122 | $1,437 | $3,088 |
| G&A Expenses | $4,197 | $4,930 | $6,271 | $5,687 |
| SG&A Expenses | $4,792 | $5,636 | $6,668 | $6,131 |
| Sales & Mktg Exp. | $595 | $706 | $397 | $444 |
| Other Operating Expenses | $174 | $133 | $392 | $351 |
| Operating Expenses | $5,498 | $6,891 | $8,497 | $9,570 |
| Operating Income | -$5,490 | -$8,975 | -$11,789 | -$10,690 |
| % Margin | -86.4% | -121.8% | -282.9% | -409.7% |
| Other Income/Exp. Net | -$1,034 | -$1,535 | $11,789 | $10,690 |
| Pre-Tax Income | -$6,524 | -$10,510 | $0 | $0 |
| Tax Expense | $723 | $0 | $0 | $0 |
| Net Income | -$7,247 | -$10,510 | -$6,414 | -$24,391 |
| % Margin | -114.1% | -142.6% | -153.9% | -934.9% |
| EPS | -0.004 | -0.01 | -0.01 | -0.03 |
| % Growth | 60% | 0% | 66.7% | – |
| EPS Diluted | -0.004 | -0.01 | -0.01 | -0.03 |
| Weighted Avg Shares Out | 1,823,931 | 1,655,014 | 1,593,028 | 1,186,030 |
| Weighted Avg Shares Out Dil | 1,823,931 | 1,655,014 | 1,593,028 | 1,186,030 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,440 | $1,527 | $4,571 | $3,568 |
| Depreciation & Amortization | $727 | $914 | $1,046 | $959 |
| EBITDA | -$3,357 | -$8,069 | -$10,743 | -$9,731 |
| % Margin | -52.8% | -109.5% | -257.8% | -373% |