Solar Enertech Corp.
SOEN · OTC
9/30/2011 | 9/30/2010 | 9/30/2009 | 9/30/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,324 | $6,578 | $1,719 | $3,238 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,057 | $8,106 | $8,137 | $5,041 |
| Inventory | $2,189 | $4,083 | $3,995 | $4,886 |
| Other Curr. Assets | $703 | $1,274 | $2,049 | $3,175 |
| Total Curr. Assets | $13,273 | $20,041 | $15,900 | $16,340 |
| Property Plant & Equip (Net) | $8,523 | $8,874 | $10,509 | $12,934 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,000 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $81 | $837 | $87 | $3,513 |
| Total NC Assets | $8,604 | $9,711 | $11,596 | $16,447 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,877 | $29,752 | $27,496 | $32,787 |
| Liabilities | – | – | – | – |
| Payables | $7,035 | $7,895 | $5,794 | $7,221 |
| Short-Term Debt | $1,747 | $1,312 | $3,061 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,599 | $8,413 | $6,734 | $0 |
| Other Curr. Liab. | $2,026 | $8,413 | $6,939 | $5,398 |
| Total Curr. Liab. | $12,407 | $19,652 | $15,794 | $12,619 |
| LT Debt | $0 | $1,531 | $0 | $85 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,324 | $2,068 | $0 |
| Total NC Liab. | $0 | $2,855 | $2,068 | $85 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,407 | $22,507 | $17,862 | $12,704 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $181 | $170 | $111 | $112 |
| Retained Earnings | -$95,026 | -$93,336 | -$68,322 | -$54,141 |
| AOCI | $3,893 | $2,755 | $2,456 | $2,485 |
| Other Equity | $100,422 | $97,656 | $75,389 | $71,627 |
| Total Equity | $9,470 | $7,245 | $9,634 | $20,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,877 | $29,752 | $27,496 | $32,787 |
| Net Debt | $423 | -$3,735 | $1,342 | -$3,153 |