Ascent Solar Technologies Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	18.92M	23.92M	27.10M	24.85M	30.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	0.3487M	0.3421M	0.4306M	0.6462M	0.8958M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	2.321M	2.469M	3.122M	3.382M	3.419M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	0.7019M	0.3866M	0.445M	0.392M	0.4638M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	22.29M	27.11M	31.09M	29.27M	35.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	39.66M	36.90M	36.70M	36.09M	117.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	9.403M	7.965M	6.576M	5.205M	13.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	30.26M	28.93M	30.12M	30.88M	104.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	0.3298M	0.3088M	0.3164M	0.2735M	0.2694M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	3.024M	5.070M	4.912M	8.665M	13.39M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	33.61M	34.31M	35.35M	39.82M	117.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	55.91M	61.42M	66.45M	69.10M	153.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	0.2522M	0.6481M	0.644M	0.64M	0.6361M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	0.566M	0.6588M	0.279M	0.6751M	1.799M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	2.423M	3.473M	3.858M	8.083M	6.397M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	0.0122M		0.00	0.023M	0.1172M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	3.253M	4.780M	4.780M	9.423M	8.951M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	6.550M	6.615M	6.679M	6.741M	6.803M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	0.0267M	0.0267M	0.0249M	0.0217M	0.0202M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	6.577M	6.642M	6.704M	6.763M	6.823M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	9.830M	11.42M	11.48M	16.19M	15.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	41.16M	39.34M	38.93M	32.49M	32.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.0041M	0.0039M	0.0039M	0.0032M	0.0032M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	234.59M	233.00M	232.41M	224.99M	224.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-188.52M	-183.01M	-177.45M	-172.09M	-86.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	46.08M	50.00M	54.96M	52.91M	137.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	55.91M	61.42M	66.45M	69.10M	153.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro