OTC · Financial Statements
Lithium Technology Corporation (LTHUQ) Financial Statements
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OTC: LTHUQ
Market Cap $20324
Overview Financials Dividend Lithium Technology Corporation most recently reported annual revenue of $6.0M, a net loss of $7.0M. Revenue grew at an average annual rate of 24.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2006 2007 2008 2009 2010 Revenue $3.0M $3.0M $4.0M $7.0M $6.0M Operating Profit $-12.0M $-11.0M $-12.0M $-9.0M $-5.0M Net Profit $-20.0M $-24.0M $-6.0M $-11.0M $-7.0M EPS $-0.03 $-0.03 $-0.01 $-0.01 $0.00 Op Margin -418.5% -409.7% -282.9% -121.8% -86.4%
Balance Sheet (USD)
Metric 2006 2007 2008 2009 2010 Total Assets $11.0M $18.0M $11.0M $11.0M $11.0M Total Liabilities $32.0M $34.0M $22.0M $29.0M $34.0M Cash $2.0M $4.0M $1.0M $1.0M $1.0M Borrowings $14.0M $12.0M $18.0M $17.0M $23.0M
Cash Flow (USD)
Metric 2006 2007 2008 2009 2010 Operating Cash Flow $-13.0M $-13.0M $-11.0M $-8.0M $-4.0M Investing Cash Flow $-1.0M $-4.0M $-1.0M $-1.0M $0 Financing Cash Flow $10.0M $0 $1.0M $0 $0 Net Cash Flow $2.0M $2.0M $-4.0M $0 $0 Free Cash Flow $-14.0M $-15.0M $-11.0M $-8.0M $-4.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -6.44 FCF Yield -21078.53% Quick Ratio 0.12 Interest Coverage -2.25 Return 1Y 0.00% Return 3Y -90.00% Return 5Y -98.00%
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .