Please try another search
For the nine months ended 30 September 2011, Lithium Technology Corporation revenues increased 34% to $6.1M. Net loss increased from $5.5M to $12.3M. Revenues reflect Domestic Operations segment increase from $298K to $878K. Higher net loss reflects Currency exchange income (expense) decrease from $824K (income) to $512K (expense), Interest expense, net of interest income increase of 50% to $2.4M (expense).
Period Ending: | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 |
---|---|---|---|---|
Total Revenue | 0 | 2.12 | 2.28 | 1.84 |
Gross Profit | 0.25 | 0.47 | -0.04 | 0.42 |
Operating Income | -162.76 | -4.62 | -1.36 | -1.13 |
Net Income | -122.6 | -7.85 | -3.46 | -1.73 |
Period Ending: | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 |
---|---|---|---|---|
Total Assets | 1129.52 | 10.29 | 9.97 | 10.78 |
Total Liabilities | 142.51 | 37.44 | 36.06 | 34.16 |
Total Equity | 987.01 | -27.15 | -26.09 | -23.38 |
Period Ending: | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -141.34 | -2.93 | -0.43 | -4.11 |
Cash From Investing Activities | -179.22 | -0.03 | -0.01 | -0.17 |
Cash From Financing Activities | -18.81 | 3.16 | -0.06 | 3.99 |
Net Change in Cash | -390.5 | 0.1 | -0.47 | -0.25 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review