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Lithium Technology Corporation LTHUQ
$0.00 $0.000.00%
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52-Week Range
P/E (TTM)
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EPS (TTM)
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09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010
Total Cash And Short-Term Investments -39.06% 121.65% -50.16% 138.92% -30.09%
Total Receivables -0.89% -40.00% -40.48% -35.85% -2.39%
Inventory -21.95% 14.62% -12.70% 42.29% -15.30%
Prepaid Expenses -48.37% 9.29% 118.75% 16.36% -32.93%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -27.83% 27.17% -26.93% 25.68% -14.13%

Total Current Assets -27.83% 27.17% -26.93% 25.68% -14.13%
Net Property, Plant & Equipment -7.92% 1.84% 3.13% -4.58% 8.25%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -12.47% -20.89% -7.74% 1,225.81% 0.00%
Total Assets -14.12% 3.23% -7.52% 26.50% 0.57%

Total Accounts Payable -11.51% -30.29% 58.11% -9.62% -12.22%
Total Accrued Expenses 6.70% 18.43% 22.35% 10.40% 40.26%
Short-term Debt -- -- -- -- 11.56%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -2.19% -1.01% 13.06% -73.09% 111.63%
Total Finance Division Other Current Liabilities -35.99% 44.92% -22.53% 12.73% 31.22%
Total Other Current Liabilities -35.99% 44.92% -22.53% 12.73% 31.22%
Total Current Liabilities -8.71% 6.79% 11.53% -55.44% 69.56%

Total Current Liabilities -8.71% 6.79% 11.53% -55.44% 69.56%
Long-Term Debt -4.33% 1.61% 11.96% 1,713.62% -89.98%
Short-term Debt -- -- -- -- 11.56%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -6.26% 3.84% 5.56% 6.15% 12.95%

Common Stock & APIC 1.46% 5.06% 0.50% 1.50% 0.00%
Retained Earnings -0.57% -4.94% -2.23% -1.12% -2.46%
Treasury Stock & Other -6.54% -3.06% 1.84% -0.08% 1.02%
Total Common Equity 3.28% -4.07% -11.59% 1.18% -18.19%

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

Total Common Equity 3.28% -4.07% -11.59% 1.18% -18.19%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.28% -4.07% -11.59% 1.18% -18.19%

Weiss Ratings