ASTI : NASDAQ
Industry: Electrical Components & Equipment

Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
12/31/05
Cash35,21358178613,374
Short Term Investments52,13737,1209,8850
ASSETS
Cash & Short Term Investments87,35037,70110,67113,374
Receivables - Net33620440
Inventories - Total0000
Prepaid Expenses--------
Other Current Assets74734911527
CURRENT ASSETS - TOTAL88,43338,25410,79113,401
Buildings5,634------
Machinery & Equipment12,258728----
Other Property, Plant & Equipment1,5057393--
Property, Plant and Equipment - Gross28,4461,7661040
Accumulated Depreciation(1,522)(115)(13)0
Property, Plant and Equipment - Net26,9251,651910
Other Investments38,6459,72000
Deferred Charges000141
Other Tangible Assets721003700
Total Intangible Other Assets - Net13891380
Other Assets - Total209191408141
TOTAL ASSETS154,21249,81711,29013,542
LIABILITIES
Accounts Payable2652587343
Short Term Debt & Current Portion of Long Term Debt18700200
Other Current Liabilities7,079917306162
CURRENT LIABILITIES - TOTAL7,5321,175379405
Long Term Debt7,050000
Deferred Income1220100
DEFERRED TAXES0000
Other Liabilities0000
TOTAL LIABILITIES14,5941,195389405
EQUITY
Non-Equity Reserves0000
Minority Interest0000
Preferred Stock0000
Common Stock2111
Capital Surplus164,39260,51216,28915,877
Other Appropriated Reserves331------
Retained Earnings(25,107)(11,892)(5,388)(2,741)
COMMON EQUITY139,61848,62210,90113,137
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY154,21249,81711,29013,542
SHARE INFORMATION
Common Shares Outstanding20,94611,4365,3225,291
2009 Q3
9/30/09
2009 Q2
6/30/09
2009 Q1
3/31/09
2008 Q4
12/31/08
2008 Q3
9/30/08
Cash------35,213--
ASSETS
Cash & Short Term Investments36,72648,51871,22087,35093,971
Receivables - Net301276473336209
Inventories - Total000--0
Prepaid Expenses----0--0
Other Current Assets509461678747737
CURRENT ASSETS - TOTAL37,53649,25572,37288,43394,916
Property, Plant and Equipment - Gross32,63831,60830,33428,44622,516
Accumulated Depreciation(3,161)(2,535)(1,970)(1,522)(1,106)
Property, Plant and Equipment - Net29,47729,07328,36426,92521,410
Total Intangible Other Assets - Net150148141138124
Other Assets - Total73,08866,17149,65138,85428,424
TOTAL ASSETS140,101144,499150,386154,212144,751
LIABILITIES
Accounts Payable310260235265287
Short Term Debt & Current Portion of Long Term Debt214227207187112
Other Current Liabilities4,9894,8207,2637,07911,548
CURRENT LIABILITIES - TOTAL5,5135,3077,7047,53211,946
Long Term Debt7,1517,2067,2607,0505,862
DEFERRED TAXES00000
Other Liabilities68101214
TOTAL LIABILITIES12,67012,52114,97414,59417,822
EQUITY
Non-Equity Reserves000--0
Minority Interest000--0
Preferred Stock000--0
Common Stock22222
Capital Surplus166,708165,615164,802164,392148,835
Retained Earnings(39,319)(34,049)(29,519)(25,107)(21,735)
Unrealized Gain/Loss on Marketable Securities400000
COMMON EQUITY127,431131,978135,411139,618126,929
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY140,101144,499150,386154,212144,751
SHARE INFORMATION
Common Shares Outstanding21,15721,08120,97420,94618,495
() = Negative Values
Values are displayed in Thousands except for earnings per share