China Solar & Clean Energy Solutions, Inc.
CSOL
$0.0111
$0.00010.91%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.45M | 4.82M | 5.09M | 5.05M | 2.91M |
| Total Receivables | 11.21M | 10.87M | 9.68M | 11.51M | 12.13M |
| Inventory | 10.48M | 10.39M | 9.83M | 7.81M | 6.47M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.24M | 2.66M | 2.16M | 1.61M | 1.73M |
| Total Current Assets | 31.38M | 28.74M | 26.76M | 25.98M | 23.24M |
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| Total Current Assets | 31.38M | 28.74M | 26.76M | 25.98M | 23.24M |
| Net Property, Plant & Equipment | 13.80M | 13.78M | 13.72M | 13.71M | 13.71M |
| Long-term Investments | 2.11M | 2.07M | 2.05M | 2.03M | 2.00M |
| Goodwill | 2.11M | 2.07M | 2.05M | 2.03M | 2.00M |
| Total Other Intangibles | 1.63M | 1.62M | 1.61M | 1.60M | 1.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 53.63M | 50.64M | 48.53M | 47.65M | 44.25M |
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| Total Accounts Payable | 3.34M | 3.44M | 2.64M | 3.00M | 2.10M |
| Total Accrued Expenses | 551.00K | 562.70K | 563.10K | 932.00K | 594.10K |
| Short-term Debt | 3.58M | 2.77M | 1.94M | 2.70M | 2.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29M | 1.27M | 1.25M | 1.24M | 1.33M |
| Total Finance Division Other Current Liabilities | 16.35M | 14.57M | 14.45M | 11.73M | 9.14M |
| Total Other Current Liabilities | 16.35M | 14.57M | 14.45M | 11.73M | 9.14M |
| Total Current Liabilities | 25.10M | 22.61M | 20.84M | 19.61M | 15.80M |
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| Total Current Liabilities | 25.10M | 22.61M | 20.84M | 19.61M | 15.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.58M | 2.77M | 1.94M | 2.70M | 2.62M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.10M | 22.61M | 20.84M | 19.61M | 15.80M |
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| Common Stock & APIC | 22.63M | 22.63M | 22.63M | 22.63M | 22.63M |
| Retained Earnings | 2.78M | 2.84M | 2.82M | 3.50M | 4.15M |
| Treasury Stock & Other | 2.67M | 2.15M | 1.77M | 1.49M | 1.17M |
| Total Common Equity | 28.08M | 27.61M | 27.22M | 27.62M | 27.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.08M | 27.61M | 27.22M | 27.62M | 27.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 442.30K | 417.60K | 472.40K | 428.50K | 508.90K |
| Total Equity | 28.53M | 28.03M | 27.69M | 28.04M | 28.46M |
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