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    Industrial - Machinery
Lithium Technology Corporation

Lithium Technology Corporation

LTHUQ
Lithium Technology CorporationUS flagOther OTC
0.00
USD
- -
- -
20,324.00Market Cap
Lithium Technology Corporation
LTHUQ
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
TTM
FRC
- -
- -
0.09
0.03
- -
0.01
0.02
0.02
0.02
0.01
- -
- -
- -
- -
- -
- -
Revenue per Share
-6.25
-15.73
-3.01
-2.07
-1.39
-1.64
-1.38
-1.02
-0.57
-0.11
-0.03
-0.03
-0.01
-0.01
- -
-0.01
Basic EPS, GAAP
-4.55
-3.06
-2.69
-1.04
-1.36
-1.57
-0.61
-0.64
-0.27
-0.04
-0.02
-0.01
-0.01
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-25.02
-44.09
-39.58
-2.88
-2.51
-2.48
0.1
-3.74
-1.7
-0.34
-0.16
-0.11
-0.08
-0.08
-0.07
-0.07
Book Value per Share
-1.11
-1.58
-3.63
-0.41
-1.42
-2.17
-4.24
-4.24
-0.6
-0.08
-0.03
-0.01
-0.01
-0.01
-0.01
-0.01
Tangible Book Value per Share
1
1
1
2
3
3
7
10
33
234
661
1,186
1,593
1,655
1,824
1,990
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
1
2
3
3
4
7
6
8
Sales/Revenue/Turnover
- -
- -
-3,606.06
-6,646.38
-174,750
-16,190.91
-4,373.55
-4,064.63
-1,433.16
-582.86
-418.47
-409.74
-282.91
-121.76
-86.42
-107.42
Operating Margin (%)
- -
- -
- -
- -
- -
- -
1
1
2
2
1
1
1
1
1
1
Depreciation Expense
-4
-14
-3
-5
-4
-4
-9
-10
-18
-25
-20
-24
-6
-11
-7
-14
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
-3,293.94
-6,656.52
-175,150
-19,136.36
-7,590.08
-4,450.22
-2,402.74
-1,413.7
-724.87
-934.88
-153.92
-142.59
-114.07
-176.83
Profit Margin (%)
-2
3
1
-1
- -
-1
-2
-4
-4
-7
-27
-25
-11
-13
-11
-13
Working Capital
- -
- -
- -
1
3
5
34
48
8
4
- -
- -
7
12
18
10
LT Debt
-1
-1
-4
-1
-4
-6
-18
-33
-6
-1
-21
-17
-11
-18
-23
-26
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'11
Jun'11
Sep'11
ST Debt
7
5
5
LT Borrowings
11
11
10
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,907
2,032
2,032
Market Capitalization
48
50
40

Working Capital

FRC

•

in mil. unless spec.
Mar'11
Jun'11
Sep'11
Total Current Assets
2
3
2
Cash, Cash Equivalents & STI
- -
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
1
Total Current Liabilities
15
17
15
Payables & Accruals
9
10
10
ST Debt
7
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
236.74%
433.7%
31.06%
Free Cash Flow
6.75%
-8.98%
-46.53%
Net Income, GAAP
22.73%
-8.21%
-31.05%
Sales/Revenue/Turnover
208.04%
34.25%
-13.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2009
1
2
3
1
7
2010
2
1
1
2
6
2011
2
2
2
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2009
- -
- -
- -
- -
-0.01
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2009
- -
- -
- -
- -
- -
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
- -
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Business
Lithium Technology Corporation historically specialized in the engineering, production, distribution, and sale of advanced rechargeable power solutions. The company concentrated on developing and fabricating substantial cylindrical lithium-ion (Li-ion) rechargeable cells, alongside integrated Li-ion battery systems equipped with sophisticated battery management technology. These solutions found utility across various sectors, including the transportation, defense, and stationary power industries. Their diverse product range encompassed high-power cells, typically spanning capacities from 7.5 to 45 Ampere-hours, specifically engineered for hybrid electric vehicles and military applications. They also provided high-energy cells, offering capacities between 10 and 485 Ampere-hours, suitable for deployments such as backup power and remote standby installations. Additionally, the portfolio included sizable battery packs rated up to 600 volts with capacities exceeding 1.2 megawatt-hours, as well as individual cells that were integrated into customized large battery configurations complete with essential electronic controls. The firm marketed its offerings to industrial clients, retail channels, government entities, academic research institutions, and national defense agencies, primarily serving markets in the United States, the United Kingdom, and Germany. Based in Fairfax, Virginia, Lithium Technology Corporation ultimately ceased operations, having initiated a voluntary petition for Chapter 11 reorganization with the U.S. Bankruptcy Court for the Eastern District of Virginia on December 5, 2014. This reorganization effort was subsequently converted to a Chapter 7 liquidation on June 12, 2015, effectively ending the company's business activities.