Universal Solar Technology Inc
UNSS · OTC
6/30/2020 | 3/31/2020 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $4 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1,133 | $48 |
| Inventory | $0 | $0 | $149 | $301 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $1,343 | $1,397 |
| Property Plant & Equip (Net) | $8 | $10 | $3,030 | $3,048 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $411 | $410 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $8 | $10 | $3,441 | $3,458 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8 | $10 | $4,784 | $4,855 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $88 | $87 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $1,686 | $1,568 |
| Total Curr. Liab. | $18 | $18 | $2,064 | $1,957 |
| LT Debt | $19 | $19 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $13,861 | $13,817 |
| Total NC Liab. | $19 | $19 | $13,861 | $13,817 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $18 | $0 | $0 |
| Total Liabilities | $37 | $37 | $15,925 | $15,775 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $2 | $2 |
| Retained Earnings | -$582 | -$581 | -$11,842 | -$11,594 |
| AOCI | $0 | $0 | $78 | $51 |
| Other Equity | $469 | $469 | $0 | $0 |
| Total Equity | -$29 | -$28 | -$11,141 | -$10,919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8 | $10 | $4,784 | $4,855 |
| Net Debt | $19 | $19 | -$4 | -$2 |