SLTZ — Solar Thin Films Balance Sheet
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EnergyHighly SpeculativeMicro Cap
Annual balance sheet for Solar Thin Films, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | C2008 December 31st | 2009 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | 10-K | 10-K | PRESS | PRESS |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.16 | 0.619 | 0.631 | 0.001 | 0.001 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.92 | 0.871 | 1.46 | — | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.43 | 2.83 | 2.9 | 0.001 | 0.001 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.594 | 0.413 | 0.256 | — | — |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.14 | 4.81 | 3.15 | 0.001 | 0.011 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.57 | 10.1 | 6.78 | 7.18 | 7.33 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.5 | 11.4 | 6.93 | 7.18 | 7.33 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -0.365 | -6.57 | -3.77 | -7.18 | -7.32 |
| Total Liabilities & Shareholders' Equity | 7.14 | 4.81 | 3.15 | 0.001 | 0.011 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |