Lithium Technology Corporation (LTHUQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 15, 2025
Lithium Technology Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2001 - 2005 |
| Revenue | 7.91 | 6.35 | 7.37 | 4.17 | 2.61 | 2.8 | Upgrade
|
| Revenue Growth (YoY) | 36.72% | -13.81% | 76.89% | 59.72% | -6.79% | 55.24% | Upgrade
|
| Cost of Revenue | 6.81 | 6.35 | 9.46 | 7.46 | 3.73 | 2.6 | Upgrade
|
| Gross Profit | 1.1 | 0.01 | -2.08 | -3.29 | -1.12 | 0.2 | Upgrade
|
| Selling, General & Admin | 4.94 | 4.79 | 5.64 | 6.59 | 5.93 | 7.29 | Upgrade
|
| Research & Development | 0.49 | 0.53 | 1.12 | 1.44 | 3.09 | 3.59 | Upgrade
|
| Operating Expenses | 9.77 | 5.49 | 6.89 | 8.44 | 9.57 | 11.74 | Upgrade
|
| Operating Income | -8.67 | -5.48 | -8.98 | -11.73 | -10.69 | -11.54 | Upgrade
|
| Interest Expense | -3.21 | -2.44 | -1.53 | -4.57 | -3.57 | -9.39 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | 1.28 | -0.13 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0.13 | 0.12 | 9.95 | -10.13 | - | Upgrade
|
| EBT Excluding Unusual Items | -11.93 | -6.51 | -10.51 | -6.35 | -24.39 | -20.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.01 | - | -0.06 | - | - | Upgrade
|
| Other Unusual Items | -1.78 | - | - | - | - | 0.64 | Upgrade
|
| Pretax Income | -13.71 | -6.52 | -10.51 | -6.41 | -24.39 | -20.29 | Upgrade
|
| Income Tax Expense | 0.28 | 0.72 | - | - | - | - | Upgrade
|
| Net Income | -13.98 | -7.25 | -10.51 | -6.41 | -24.39 | -20.29 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 2.15 | 11.84 | 0.08 | Upgrade
|
| Net Income to Common | -13.98 | -7.25 | -10.51 | -8.56 | -36.23 | -20.37 | Upgrade
|
| Shares Outstanding (Basic) | 1,964 | 1,824 | 1,655 | 1,593 | 1,186 | 661 | Upgrade
|
| Shares Outstanding (Diluted) | 1,964 | 1,824 | 1,655 | 1,593 | 1,186 | 661 | Upgrade
|
| Shares Change (YoY) | 8.87% | 10.21% | 3.89% | 34.32% | 79.56% | 183.44% | Upgrade
|
| EPS (Basic) | -0.01 | -0.00 | -0.01 | -0.01 | -0.03 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.00 | -0.01 | -0.01 | -0.03 | -0.03 | Upgrade
|
| Free Cash Flow | -5.31 | -4.28 | -8.24 | -11.25 | -15.12 | -13.52 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Gross Margin | 13.92% | 0.13% | -28.27% | -79.00% | -42.93% | 7.25% | Upgrade
|
| Operating Margin | -109.57% | -86.26% | -121.76% | -281.43% | -409.74% | -412.22% | Upgrade
|
| Profit Margin | -176.83% | -114.07% | -142.59% | -205.45% | -1388.77% | -727.83% | Upgrade
|
| Free Cash Flow Margin | -67.08% | -67.43% | -111.75% | -270.00% | -579.38% | -483.07% | Upgrade
|
| EBITDA | -7.37 | -4.75 | -8.06 | -10.68 | -9.73 | -10.68 | Upgrade
|
| EBITDA Margin | -93.20% | -74.81% | -109.36% | -256.32% | - | - | Upgrade
|
| D&A For EBITDA | 1.3 | 0.73 | 0.91 | 1.05 | 0.96 | 0.86 | Upgrade
|
| EBIT | -8.67 | -5.48 | -8.98 | -11.73 | -10.69 | -11.54 | Upgrade
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| EBIT Margin | -109.57% | -86.26% | -121.76% | -281.43% | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.