LTHUQ OTC
Lithium Technology Corporation
1W: +900.0%
1M: +900.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -98.9%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
-6.0% ▼
5Y CAGR: -5.6%
Total Liabilities
$34M
+16.6% ▲
5Y CAGR: +17.5%
Shareholders Equity
-$23M
-31.1% ▼
Cash & Investments
$927K
-21.5% ▼
5Y CAGR: +82.3%
Total Debt
$23M
+31.6% ▲
5Y CAGR: +24.0%
Net Debt
$22M
+35.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $4M | $792K | $1M | $927K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $4M | $792K | $1M | $927K |
| Net Receivables | $588K | $527K | $164K | $1M | $630K |
| Inventory | $2M | $3M | $3M | $2M | $1M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5M | $9M | $4M | $4M | $3M |
| Property, Plant & Equip. | $6M | $8M | $7M | $7M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $160K | $734K | $422K | $530K | $2M |
| Total Non-Current Assets | $6M | $9M | $7M | $7M | $8M |
| Total Assets | $11M | $18M | $11M | $11M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $1M | $2M | $2M |
| Short-Term Debt | $14M | $12M | $11M | $5M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $12M | $0 | $292K | $6M | $2M |
| Total Current Liabilities | $32M | $34M | $15M | $17M | $14M |
| Long-Term Debt | $0 | $0 | $7M | $12M | $18M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $2M |
| Total Non-Current Liabilities | $0 | $0 | $7M | $12M | $20M |
| Total Liabilities | $32M | $34M | $22M | $29M | $34M |
| — Equity — | |||||
| Common Stock | $4M | $6M | $7M | $18M | $19M |
| Retained Earnings | -$107M | -$131M | -$137M | -$148M | -$155M |
| Accumulated OCI | -$3M | -$4M | -$3M | -$4M | -$4M |
| Total Stockholders Equity | -$21M | -$17M | -$11M | -$18M | -$23M |
| Total Liabilities & Equity | $11M | $18M | $11M | $11M | $11M |
| — Key Metrics — | |||||
| Total Debt | $14M | $12M | $18M | $17M | $23M |
| Net Debt | $12M | $7M | $17M | $16M | $22M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |