Lithium Technology Corporation
LTHUQ
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 624.00K | 1.02M | 462.00K | 927.00K | 388.00K |
| Total Receivables | 223.00K | 225.00K | 375.00K | 630.00K | 982.00K |
| Inventory | 1.14M | 1.46M | 1.27M | 1.46M | 1.02M |
| Prepaid Expenses | 79.00K | 153.00K | 140.00K | 64.00K | 55.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.06M | 2.86M | 2.25M | 3.08M | 2.45M |
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| Total Current Assets | 2.06M | 2.86M | 2.25M | 3.08M | 2.45M |
| Net Property, Plant & Equipment | 5.46M | 5.93M | 5.82M | 5.65M | 5.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31M | 1.50M | 1.90M | 2.06M | 155.00K |
| Total Assets | 8.84M | 10.29M | 9.97M | 10.78M | 8.52M |
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| Total Accounts Payable | 1.58M | 1.78M | 2.56M | 1.62M | 1.79M |
| Total Accrued Expenses | 4.75M | 4.45M | 3.76M | 3.07M | 2.78M |
| Short-term Debt | -- | -- | -- | -- | 2.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.30M | 6.45M | 6.51M | 5.76M | 21.40M |
| Total Finance Division Other Current Liabilities | 2.48M | 3.87M | 2.67M | 3.45M | 3.06M |
| Total Other Current Liabilities | 2.48M | 3.87M | 2.67M | 3.45M | 3.06M |
| Total Current Liabilities | 15.10M | 16.54M | 15.49M | 13.89M | 31.17M |
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| Total Current Liabilities | 15.10M | 16.54M | 15.49M | 13.89M | 31.17M |
| Long-Term Debt | 20.00M | 20.90M | 20.57M | 18.37M | 1.01M |
| Short-term Debt | -- | -- | -- | -- | 2.14M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 1.90M | -- |
| Total Liabilities | 35.10M | 37.44M | 36.06M | 34.16M | 32.18M |
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| Common Stock & APIC | 145.50M | 143.40M | 136.50M | 135.81M | 133.81M |
| Retained Earnings | -167.49M | -166.54M | -158.70M | -155.23M | -153.51M |
| Treasury Stock & Other | -4.27M | -4.01M | -3.89M | -3.96M | -3.96M |
| Total Common Equity | -26.26M | -27.15M | -26.09M | -23.38M | -23.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -26.26M | -27.15M | -26.09M | -23.38M | -23.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.26M | -27.15M | -26.09M | -23.38M | -23.66M |
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