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 | -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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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