SES Solar Inc.
SESI · OTC
12/31/2019 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $311 | $766 | $274 |
| Short-Term Investments | $0 | $0 | $0 | $3,155 |
| Receivables | $0 | $104 | $103 | $132 |
| Inventory | $0 | $3,589 | $1,666 | $272 |
| Other Curr. Assets | $14 | $304 | $424 | $640 |
| Total Curr. Assets | $14 | $4,309 | $2,958 | $4,473 |
| Property Plant & Equip (Net) | $0 | $18,592 | $13,620 | $9,282 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $379 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $499 | $0 | $576 |
| Total NC Assets | $0 | $19,091 | $14,000 | $9,859 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14 | $23,400 | $16,958 | $14,331 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,452 | $526 | $3,712 |
| Short-Term Debt | $222 | $16,346 | $9,907 | $6,148 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $571 | $1,449 | $507 |
| Total Curr. Liab. | $235 | $20,369 | $11,882 | $10,367 |
| LT Debt | $0 | $1,081 | $1,801 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$0 |
| Total NC Liab. | $0 | $1,081 | $1,801 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $235 | $21,450 | $13,683 | $10,374 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $0 | $0 | $0 |
| Common Stock | $73 | $73 | $73 | $73 |
| Retained Earnings | -$8,354 | -$5,460 | -$4,245 | -$3,770 |
| AOCI | -$73 | -$690 | -$603 | -$395 |
| Other Equity | $8,123 | $8,027 | $8,050 | $8,050 |
| Total Equity | -$221 | $1,950 | $3,275 | $3,957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14 | $23,400 | $16,958 | $14,331 |
| Net Debt | $222 | $17,115 | $10,942 | $5,881 |