Solar Enertech Corp.
SOEN · OTC
12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,095 | $1,324 | $2,250 | $1,687 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,714 | $9,057 | $10,595 | $6,202 |
| Inventory | $901 | $2,189 | $3,166 | $5,037 |
| Other Curr. Assets | $497 | $703 | $510 | $528 |
| Total Curr. Assets | $8,207 | $13,273 | $16,521 | $13,454 |
| Property Plant & Equip (Net) | $8,162 | $8,523 | $8,999 | $9,194 |
| 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 | $79 | $81 | $829 | $846 |
| Total NC Assets | $8,241 | $8,604 | $9,828 | $10,040 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,448 | $21,877 | $26,349 | $23,494 |
| Liabilities | – | – | – | – |
| Payables | $5,060 | $7,035 | $9,898 | $6,889 |
| Short-Term Debt | $0 | $1,747 | $2,451 | $2,231 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $625 | $1,599 | $353 | $2,087 |
| Other Curr. Liab. | $2,156 | $2,026 | $2,852 | $3,483 |
| Total Curr. Liab. | $7,841 | $12,407 | $15,554 | $12,603 |
| LT Debt | $1,507 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $0 | $0 | $0 |
| Total NC Liab. | $1,510 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,351 | $12,407 | $15,554 | $12,603 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $181 | $181 | $172 | $171 |
| Retained Earnings | -$97,218 | -$95,026 | -$92,806 | -$91,495 |
| AOCI | $3,627 | $3,893 | $3,555 | $3,103 |
| Other Equity | $100,507 | $100,422 | $99,874 | $99,112 |
| Total Equity | $7,097 | $9,470 | $10,795 | $10,891 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,448 | $21,877 | $26,349 | $23,494 |
| Net Debt | $412 | $423 | $201 | $544 |