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LITHIUM TECHNOLOGY CORPORATION

EDGAR

Quarterly report (10-Q) · filed 2011-12-29

74 filing records in this dataset, filed from 1996-08-13 to 2011-12-29. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.67 million USD

2011 Q3 · USD

Exact inputs and evidence

Revenue: 1668000 USD Source

Operating margin

-82.97%

2011 Q3 · %

Exact inputs and evidence

Operating Income: -1384000 USD Source
Revenue: 1668000 USD Source

Operating cash flow

-374 thousand USD

2011 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -3302000 USD Source
Operating Cash Flow: -2928000 USD Source

Cash and cash equivalents: 624 thousand USD 2011-09-30 Source
Exact value

624000 USD
Long-term debt including current maturities: 3.78 million USD 2008-09-30 Source
Exact value

3776000 USD
Shares outstanding: 2.03 billion shares 2011-09-30 Source
Exact value

2032371256 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-12-29.

Financial data available through: 2010-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 5 of 11 periods available· newest 2010-12-31
Net income: 8 of 11 periods available· newest 2010-12-31
Operating cash flow: 4 of 11 periods available· newest 2010-12-31
Capital expenditure: 4 of 11 periods available· newest 2010-12-31
Total assets: 8 of 11 periods available· newest 2010-12-31
Total liabilities: 8 of 11 periods available· newest 2010-12-31
Current assets: 8 of 11 periods available· newest 2010-12-31
Current liabilities: 8 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2010-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2007-12-31
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 3.26 million

Prior period

−USD 10.51 million

2009-01-01 – 2009-12-31
Current period

−USD 7.25 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-7247000 − -10510000 = 3263000 USD

-10510000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-7247000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LITHIUM TECHNOLOGY CORPORATION · 2010-12-31 LITHIUM TECHNOLOGY CORPORATION (edgar:804154) Year-over-year change in Net income: 3263000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T02:52:51Z Snapshot: 08c6bb08b813eab7362ef001495fed8f182017c575dd77460609e1e8358621ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/804154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7247000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804154/0001387131-11-000533.txt#9744 Input fundies:NetIncome: -10510000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804154/0001387131-11-000533.txt#9744
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.58 million

Prior period

−USD 7.68 million

2009-01-01 – 2009-12-31
Current period

−USD 4.11 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-4109000 − -7684000 = 3575000 USD

-7684000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-4109000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LITHIUM TECHNOLOGY CORPORATION · 2010-12-31 LITHIUM TECHNOLOGY CORPORATION (edgar:804154) Year-over-year change in Operating cash flow: 3575000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T02:52:51Z Snapshot: 08c6bb08b813eab7362ef001495fed8f182017c575dd77460609e1e8358621ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/804154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4109000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804154/0001387131-11-000533.txt#9924 Input fundies:OperatingCashFlow: -7684000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804154/0001387131-11-000533.txt#9924
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-68.4%

Prior period

USD 553,000

2009-01-01 – 2009-12-31
Current period

USD 175,000

2010-01-01 – 2010-12-31

Exact inputs and evidence

175000 − 553000 = -378000 USD

553000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
175000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LITHIUM TECHNOLOGY CORPORATION · 2010-12-31 LITHIUM TECHNOLOGY CORPORATION (edgar:804154) Year-over-year change in Capital expenditure: -378000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T02:52:51Z Snapshot: 08c6bb08b813eab7362ef001495fed8f182017c575dd77460609e1e8358621ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/804154?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 175000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804154/0001387131-11-000533.txt#9948 Input fundies:CapitalExpenditure: 553000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804154/0001387131-11-000533.txt#9948
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	−USD 3.5 million Exact value Exact value: -3503000 USD 2000-01-01 – 2000-12-31: -3503000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LITHIUM TECHNOLOGY CORPORATION · 2000-12-31 LITHIUM TECHNOLOGY CORPORATION (edgar:804154) Net Income: -3503000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T02:52:51Z Snapshot: 08c6bb08b813eab7362ef001495fed8f182017c575dd77460609e1e8358621ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/804154/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3503000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804154/0000893220-02-000369.txt#2555 The citation records this snapshot. The page link may show a newer release later.	−USD 3.4 million Exact value Exact value: -3397000 USD 2000-01-01 – 2000-12-31: -3397000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LITHIUM TECHNOLOGY CORPORATION · 2000-12-31 LITHIUM TECHNOLOGY CORPORATION (edgar:804154) Operating Cash Flow: -3397000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T02:52:51Z Snapshot: 08c6bb08b813eab7362ef001495fed8f182017c575dd77460609e1e8358621ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/804154/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3397000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804154/0000893220-02-000369.txt#2586 The citation records this snapshot. The page link may show a newer release later.	USD 52,000 Exact value Exact value: 52000 USD 2000-01-01 – 2000-12-31: 52000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LITHIUM TECHNOLOGY CORPORATION · 2000-12-31 LITHIUM TECHNOLOGY CORPORATION (edgar:804154) Capital Expenditure: 52000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T02:52:51Z Snapshot: 08c6bb08b813eab7362ef001495fed8f182017c575dd77460609e1e8358621ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/804154/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804154/0000893220-02-000369.txt#2590 The citation records this snapshot. The page link may show a newer release later.	−USD 3.45 million Calculation and evidence -3397000 − 52000 USD Exact free cash flow: -3449000 USD 2000-01-01 – 2000-12-31: -3397000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 52000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LITHIUM TECHNOLOGY CORPORATION · 2000-12-31 LITHIUM TECHNOLOGY CORPORATION (edgar:804154) Free cash flow: -3449000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T02:52:51Z Snapshot: 08c6bb08b813eab7362ef001495fed8f182017c575dd77460609e1e8358621ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/804154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3397000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804154/0000893220-02-000369.txt#2586 Input fundies:CapitalExpenditure: 52000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804154/0000893220-02-000369.txt#2590 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 2.55 million Exact value Exact value: -2548000 USD 2001-01-01 – 2001-12-31: -2548000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LITHIUM TECHNOLOGY CORPORATION · 2001-12-31 LITHIUM TECHNOLOGY CORPORATION (edgar:804154) Net Income: -2548000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T02:52:51Z Snapshot: 08c6bb08b813eab7362ef001495fed8f182017c575dd77460609e1e8358621ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/804154/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2548000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804154/0000893220-02-000369.txt#2555 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Exact value Exact value: -1828000 USD 2001-01-01 – 2001-12-31: -1828000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LITHIUM TECHNOLOGY CORPORATION · 2001-12-31 LITHIUM TECHNOLOGY CORPORATION (edgar:804154) Operating Cash Flow: -1828000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T02:52:51Z Snapshot: 08c6bb08b813eab7362ef001495fed8f182017c575dd77460609e1e8358621ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/804154/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1828000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804154/0000893220-02-000369.txt#2586 The citation records this snapshot. The page link may show a newer release later.	USD 30,000 Exact value Exact value: 30000 USD 2001-01-01 – 2001-12-31: 30000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LITHIUM TECHNOLOGY CORPORATION · 2001-12-31 LITHIUM TECHNOLOGY CORPORATION (edgar:804154) Capital Expenditure: 30000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T02:52:51Z Snapshot: 08c6bb08b813eab7362ef001495fed8f182017c575dd77460609e1e8358621ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/804154/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804154/0000893220-02-000369.txt#2590 The citation records this snapshot. The page link may show a newer release later.	−USD 1.86 million Calculation and evidence -1828000 − 30000 USD Exact free cash flow: -1858000 USD 2001-01-01 – 2001-12-31: -1828000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 30000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LITHIUM TECHNOLOGY CORPORATION · 2001-12-31 LITHIUM TECHNOLOGY CORPORATION (edgar:804154) Free cash flow: -1858000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T02:52:51Z Snapshot: 08c6bb08b813eab7362ef001495fed8f182017c575dd77460609e1e8358621ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/804154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1828000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804154/0000893220-02-000369.txt#2586 Input fundies:CapitalExpenditure: 30000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804154/0000893220-02-000369.txt#2590 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 10.58 million Exact value Exact value: -10582000 USD 2005-01-01 – 2005-12-31: -10582000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LITHIUM TECHNOLOGY CORPORATION · 2005-12-31 LITHIUM TECHNOLOGY CORPORATION (edgar:804154) Net Income: -10582000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T02:52:51Z Snapshot: 08c6bb08b813eab7362ef001495fed8f182017c575dd77460609e1e8358621ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/804154/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10582000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804154/0001193125-08-023979.txt#4599 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 20.29 million Exact value Exact value: -20289000 USD 2006-01-01 – 2006-12-31: -20289000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LITHIUM TECHNOLOGY CORPORATION · 2006-12-31 LITHIUM TECHNOLOGY CORPORATION (edgar:804154) Net Income: -20289000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T02:52:51Z Snapshot: 08c6bb08b813eab7362ef001495fed8f182017c575dd77460609e1e8358621ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/804154/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20289000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804154/0001193125-08-116618.txt#4847 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 24.39 million Exact value Exact value: -24391000 USD 2007-01-01 – 2007-12-31: -24391000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LITHIUM TECHNOLOGY CORPORATION · 2007-12-31 LITHIUM TECHNOLOGY CORPORATION (edgar:804154) Net Income: -24391000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T02:52:51Z Snapshot: 08c6bb08b813eab7362ef001495fed8f182017c575dd77460609e1e8358621ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/804154/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24391000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804154/0001387131-09-000461.txt#6247 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 6.41 million Exact value Exact value: -6414000 USD 2008-01-01 – 2008-12-31: -6414000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LITHIUM TECHNOLOGY CORPORATION · 2008-12-31 LITHIUM TECHNOLOGY CORPORATION (edgar:804154) Net Income: -6414000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T02:52:51Z Snapshot: 08c6bb08b813eab7362ef001495fed8f182017c575dd77460609e1e8358621ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/804154/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6414000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804154/0001387131-10-000439.txt#8458 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 10.51 million Exact value Exact value: -10510000 USD 2009-01-01 – 2009-12-31: -10510000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LITHIUM TECHNOLOGY CORPORATION · 2009-12-31 LITHIUM TECHNOLOGY CORPORATION (edgar:804154) Net Income: -10510000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T02:52:51Z Snapshot: 08c6bb08b813eab7362ef001495fed8f182017c575dd77460609e1e8358621ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/804154/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10510000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804154/0001387131-11-000533.txt#9744 The citation records this snapshot. The page link may show a newer release later.	−USD 7.68 million Exact value Exact value: -7684000 USD 2009-01-01 – 2009-12-31: -7684000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LITHIUM TECHNOLOGY CORPORATION · 2009-12-31 LITHIUM TECHNOLOGY CORPORATION (edgar:804154) Operating Cash Flow: -7684000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T02:52:51Z Snapshot: 08c6bb08b813eab7362ef001495fed8f182017c575dd77460609e1e8358621ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/804154/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7684000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804154/0001387131-11-000533.txt#9924 The citation records this snapshot. The page link may show a newer release later.	USD 553,000 Exact value Exact value: 553000 USD 2009-01-01 – 2009-12-31: 553000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LITHIUM TECHNOLOGY CORPORATION · 2009-12-31 LITHIUM TECHNOLOGY CORPORATION (edgar:804154) Capital Expenditure: 553000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T02:52:51Z Snapshot: 08c6bb08b813eab7362ef001495fed8f182017c575dd77460609e1e8358621ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/804154/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 553000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804154/0001387131-11-000533.txt#9948 The citation records this snapshot. The page link may show a newer release later.	−USD 8.24 million Calculation and evidence -7684000 − 553000 USD Exact free cash flow: -8237000 USD 2009-01-01 – 2009-12-31: -7684000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 553000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LITHIUM TECHNOLOGY CORPORATION · 2009-12-31 LITHIUM TECHNOLOGY CORPORATION (edgar:804154) Free cash flow: -8237000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T02:52:51Z Snapshot: 08c6bb08b813eab7362ef001495fed8f182017c575dd77460609e1e8358621ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/804154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7684000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804154/0001387131-11-000533.txt#9924 Input fundies:CapitalExpenditure: 553000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804154/0001387131-11-000533.txt#9948 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 7.25 million Exact value Exact value: -7247000 USD 2010-01-01 – 2010-12-31: -7247000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LITHIUM TECHNOLOGY CORPORATION · 2010-12-31 LITHIUM TECHNOLOGY CORPORATION (edgar:804154) Net Income: -7247000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T02:52:51Z Snapshot: 08c6bb08b813eab7362ef001495fed8f182017c575dd77460609e1e8358621ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/804154/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7247000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804154/0001387131-11-000533.txt#9744 The citation records this snapshot. The page link may show a newer release later.	−USD 4.11 million Exact value Exact value: -4109000 USD 2010-01-01 – 2010-12-31: -4109000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LITHIUM TECHNOLOGY CORPORATION · 2010-12-31 LITHIUM TECHNOLOGY CORPORATION (edgar:804154) Operating Cash Flow: -4109000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T02:52:51Z Snapshot: 08c6bb08b813eab7362ef001495fed8f182017c575dd77460609e1e8358621ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/804154/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4109000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804154/0001387131-11-000533.txt#9924 The citation records this snapshot. The page link may show a newer release later.	USD 175,000 Exact value Exact value: 175000 USD 2010-01-01 – 2010-12-31: 175000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LITHIUM TECHNOLOGY CORPORATION · 2010-12-31 LITHIUM TECHNOLOGY CORPORATION (edgar:804154) Capital Expenditure: 175000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T02:52:51Z Snapshot: 08c6bb08b813eab7362ef001495fed8f182017c575dd77460609e1e8358621ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/804154/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 175000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804154/0001387131-11-000533.txt#9948 The citation records this snapshot. The page link may show a newer release later.	−USD 4.28 million Calculation and evidence -4109000 − 175000 USD Exact free cash flow: -4284000 USD 2010-01-01 – 2010-12-31: -4109000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 175000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LITHIUM TECHNOLOGY CORPORATION · 2010-12-31 LITHIUM TECHNOLOGY CORPORATION (edgar:804154) Free cash flow: -4284000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T02:52:51Z Snapshot: 08c6bb08b813eab7362ef001495fed8f182017c575dd77460609e1e8358621ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/804154?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4109000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804154/0001387131-11-000533.txt#9924 Input fundies:CapitalExpenditure: 175000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804154/0001387131-11-000533.txt#9948 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

74 filings · 256 latest values · 256 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000804154, 804154, edgar:804154

Also known as LITHIUM TECHNOLOGY CORP, LITHIUM TECHNOLOGY CORPORATION

LITHIUM TECHNOLOGY CORPORATION

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

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Balance sheet

Cash generation