F
Lithium Technology Corporation LTHUQ
$0.00 $0.000.00%
Recommendation
--
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)
--

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings