ASTI Q4 2016 Earnings — Ascent Solar Technologies, Inc. Common Stock Revenue & Financial Results | Market Cap Arena

ASTIAscent Solar Technologies, Inc. Common Stock

$22M

Q4 2016 Earnings

Income Statement

Revenue

$329,137-86.2% YoY

Gross Profit

-$745,676-226.6% margin

Operating Income

-$4M-1350.6% margin

Net Income

-$5M-1632.0% margin

EPS (Diluted)

$-9690000.00

QoQ Revenue Growth

-27.3%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$179,572

Balance Sheet

Total Assets

$12M

Total Liabilities

$26M

Stockholders' Equity

-$14M

Cash & Equivalents

$130,946

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$329,137	$2M	-86.2%
Gross Profit	-$745,676	-$725,173	-2.8%
Operating Income	-$4M	-$7M	+35.2%
Net Income	-$5M	-$11M	+49.1%