Financials in USD. Standardized financial statements.
A compact view of how Lithium Technology Corporation turns revenue into operating income and net income.
| Metric | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $6.35M | $7.37M | $4.17M | $2.61M | $2.80M | $1.80M | $766,000 | $229,000 | $121,000 | $22,000 |
| Revenue Growth? | -13.8% | +76.9% | +59.7% | -6.8% | +55.2% | +135.4% | +234.5% | +89.3% | +450.0% | 0.0% |
| Cost of Revenue? | $6.34M | $9.46M | $7.46M | $3.73M | $2.60M | $2.41M | $0 | $0 | $0 | $0 |
| Gross Profit? | $8,000 | -$2.08M | -$3.29M | -$1.12M | $203,000 | -$605,000 | $766,000 | $229,000 | $121,000 | $22,000 |
| Gross Margin? | +0.1% | -28.3% | -79.0% | -42.9% | +7.3% | -33.6% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $5.50M | $6.89M | $8.50M | $9.57M | $11.92M | $9.90M | $11.74M | $9.54M | $5.41M | $3.58M |
| Operating Income? | -$5.49M | -$8.97M | -$11.79M | -$10.69M | -$11.71M | -$10.51M | -$10.98M | -$9.31M | -$5.29M | -$3.56M |
| EBITDA? | -$3.36M | -$8.07M | -$10.74M | -$9.73M | -$10.85M | -$8.67M | -$9.15M | -$7.82M | -$4.64M | -$3.24M |
| Income Before Tax | -$6.52M | -$10.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $723,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$7.25M | -$10.51M | -$6.41M | -$24.39M | -$20.29M | -$25.49M | -$18.41M | -$10.19M | -$9.18M | -$4.21M |
| EPS? | $-0.00 | $-0.01 | $-0.01 | $-0.03 | $-0.03 | $-0.11 | $-0.57 | $-1.02 | $-1.40 | $-0.80 |
| Diluted EPS? | $-0.00 | $-0.01 | $-0.01 | $-0.03 | $-0.03 | $-0.11 | $-0.57 | $-1.02 | $-1.40 | $-0.80 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality