SES Solar Inc.
SESI · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151 | $310 | $563 | $311 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $232 | $120 | $102 | $104 |
| Inventory | $494 | $438 | $456 | $3,589 |
| Other Curr. Assets | $18,248 | $138 | $159 | $304 |
| Total Curr. Assets | $19,125 | $1,005 | $1,280 | $4,309 |
| Property Plant & Equip (Net) | $136 | $18,436 | $18,461 | $18,592 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $480 | $442 | $476 | $499 |
| Total NC Assets | $616 | $18,878 | $18,937 | $19,091 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,741 | $19,883 | $20,217 | $23,400 |
| Liabilities | – | – | – | – |
| Payables | $3,193 | $2,510 | $2,378 | $3,452 |
| Short-Term Debt | $9,218 | $13,744 | $13,914 | $16,346 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $822 | $1,327 | $571 |
| Total Curr. Liab. | $12,411 | $17,076 | $17,620 | $20,369 |
| LT Debt | $132 | $974 | $1,024 | $1,081 |
| Deferred Rev, NC | $4,155 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,288 | $974 | $1,024 | $1,081 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,698 | $18,050 | $18,644 | $21,450 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73 | $73 | $73 | $73 |
| Retained Earnings | -$4,554 | -$5,700 | -$5,918 | -$5,460 |
| AOCI | -$503 | -$567 | -$609 | -$690 |
| Other Equity | $8,027 | $8,027 | $8,027 | $8,027 |
| Total Equity | $3,043 | $1,833 | $1,573 | $1,950 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,741 | $19,883 | $20,217 | $23,400 |
| Net Debt | $9,199 | $14,408 | $14,375 | $17,115 |