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 | 121.46% | 34.09% | 48.10% | 1.35% | -18.81% |
| Total Receivables | -7.62% | -8.66% | 15.68% | 24.50% | -9.28% |
| Inventory | 61.92% | 102.75% | 53.13% | 71.71% | 123.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.72% | 48.63% | 18.85% | 40.98% | 82.89% |
| Total Current Assets | 35.00% | 28.24% | 33.51% | 30.44% | 11.09% |
|
|
|||||
| Total Current Assets | 35.00% | 28.24% | 33.51% | 30.44% | 11.09% |
| Net Property, Plant & Equipment | 0.64% | 1.00% | 0.07% | -0.50% | -3.08% |
| Long-term Investments | 5.30% | 4.79% | 4.01% | 3.01% | 4.82% |
| Goodwill | 5.30% | 4.79% | 4.01% | 3.01% | 4.82% |
| Total Other Intangibles | 2.41% | 2.05% | 1.36% | 0.45% | -4.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.18% | 16.80% | 18.02% | 16.04% | 14.53% |
|
|
|||||
| Total Accounts Payable | 58.53% | 114.56% | 33.44% | 87.66% | 8.22% |
| Total Accrued Expenses | -7.25% | -12.35% | -12.82% | 24.53% | -28.34% |
| Short-term Debt | 36.35% | 1.46% | 48.52% | 113.22% | 98.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.10% | -4.85% | 6.44% | 5.52% | -- |
| Total Finance Division Other Current Liabilities | 78.79% | 56.99% | 53.83% | 25.68% | 54.94% |
| Total Other Current Liabilities | 78.79% | 56.99% | 53.83% | 25.68% | 54.94% |
| Total Current Liabilities | 58.91% | 45.04% | 43.76% | 38.82% | 57.96% |
|
|
|||||
| Total Current Liabilities | 58.91% | 45.04% | 43.76% | 38.82% | 57.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 36.35% | 1.46% | 48.52% | 113.22% | 98.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 58.91% | 45.04% | 42.23% | 37.30% | 57.96% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% |
| Retained Earnings | -32.97% | -26.30% | 1.56% | 13.02% | 15.76% |
| Treasury Stock & Other | 128.37% | 168.11% | 154.16% | 114.30% | 68.04% |
| Total Common Equity | 0.48% | 1.23% | 4.29% | 4.53% | 4.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.48% | 1.23% | 4.29% | 4.53% | 4.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.09% | -14.57% | 27.88% | 17.59% | -72.30% |
| Total Equity | 0.24% | 0.95% | 4.62% | 4.70% | -0.64% |
|
|
|||||
