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 | 60.82% | 84.50% | -29.14% | -21.51% | -40.85% |
| Total Receivables | -77.29% | -77.63% | -69.21% | -45.50% | 23.68% |
| Inventory | 11.13% | 20.60% | -16.09% | -19.90% | -41.15% |
| Prepaid Expenses | 43.64% | 86.59% | 1.45% | -5.88% | -61.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.72% | 0.28% | -36.18% | -27.13% | -26.54% |
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| Total Current Assets | -15.72% | 0.28% | -36.18% | -27.13% | -26.54% |
| Net Property, Plant & Equipment | -7.72% | 8.49% | -6.34% | -15.89% | -13.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 747.10% | 867.74% | 459.29% | 287.74% | -59.32% |
| Total Assets | 3.71% | 21.44% | -1.11% | -6.00% | -19.20% |
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| Total Accounts Payable | -11.86% | -12.57% | -5.86% | 0.50% | 11.33% |
| Total Accrued Expenses | 70.68% | 124.37% | 124.05% | 45.31% | 41.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.54% | -36.27% | -41.72% | -48.94% | 189.65% |
| Total Finance Division Other Current Liabilities | -18.98% | 66.08% | 0.98% | 41.25% | 76.65% |
| Total Other Current Liabilities | -18.98% | 66.08% | 0.98% | 41.25% | 76.65% |
| Total Current Liabilities | -51.55% | -10.02% | -18.85% | -20.35% | 145.60% |
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| Total Current Liabilities | -51.55% | -10.02% | -18.85% | -20.35% | 145.60% |
| Long-Term Debt | 1,874.04% | 106.72% | 84.57% | 54.76% | -91.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.06% | 31.41% | 19.27% | 16.56% | 29.13% |
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| Common Stock & APIC | 8.74% | 7.17% | 2.01% | 1.50% | 0.11% |
| Retained Earnings | -9.11% | -11.16% | -5.88% | -4.90% | -6.16% |
| Treasury Stock & Other | -7.85% | -0.20% | 4.40% | -8.22% | -15.65% |
| Total Common Equity | -10.99% | -35.63% | -29.47% | -31.06% | -64.59% |
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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 | -10.99% | -35.63% | -29.47% | -31.06% | -64.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.99% | -35.63% | -29.47% | -31.06% | -64.59% |
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