ASTIAscent Solar Technologies, Inc. Common Stock

$22M

Q1 2018 Earnings

Income Statement

Revenue

$377,511+34.5% YoY

Gross Profit

$104,48327.7% margin

Operating Income

-$2M-557.6% margin

Net Income

-$4M-1174.3% margin

EPS (Diluted)

$-400000.00

QoQ Revenue Growth

+300.0%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$2M

Stock-Based Comp.

$14,324

Balance Sheet

Total Assets

$8M

Total Liabilities

$25M

Stockholders' Equity

-$18M

Cash & Equivalents

$88,111

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$377,511	$280,603	+34.5%
Gross Profit	$104,483	-$1M	+108.6%
Operating Income	-$2M	-$5M	+57.8%
Net Income	-$4M	-$6M	+20.5%

ASTI Q1 2018 Earnings — Ascent Solar Technologies, Inc. Common Stock Revenue & Financial Results | Market Cap Arena