SLTZ — Solar Thin Films Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $0.00m
- $2.29m
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 |