U
Solar Thin Films, Inc. SLTZ
$0.00 $0.000.00%
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09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009
Total Cash And Short-Term Investments 119.30K 263.50K 233.40K 671.80K 1.72M
Total Receivables 170.40K 1.28M 1.32M 1.46M 2.83M
Inventory 1.03M 31.60K 135.30K 131.20K 215.10K
Prepaid Expenses 9.80K 8.00K -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 450.50K 98.00K 771.40K 636.50K --
Total Current Assets 1.78M 1.68M 2.46M 2.90M 4.76M

Total Current Assets 1.78M 1.68M 2.46M 2.90M 4.76M
Net Property, Plant & Equipment 139.50K 138.30K 201.90K 256.10K 315.20K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- 34.40K
Total Assets 2.05M 1.82M 2.67M 3.15M 5.11M

Total Accounts Payable 3.21M 2.90M 2.93M 1.20M 339.90K
Total Accrued Expenses -- -- -- 1.30M 3.68M
Short-term Debt 843.20K 569.20K 569.20K 569.20K 1.90M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.21M 1.21M 1.27M 1.27M 2.30M
Total Finance Division Other Current Liabilities -- 783.50K 2.28M 2.44M 3.39M
Total Other Current Liabilities -- 783.50K 2.28M 2.44M 3.39M
Total Current Liabilities 5.26M 5.46M 7.05M 6.78M 11.60M

Total Current Liabilities 5.26M 5.46M 7.05M 6.78M 11.60M
Long-Term Debt -- -- -- -- --
Short-term Debt 843.20K 569.20K 569.20K 569.20K 1.90M
Capital Leases 2.60K 2.50K 4.10K 5.00K --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 132.80K 115.20K 136.40K 143.70K 146.20K
Total Liabilities 5.40M 5.58M 7.19M 6.93M 11.75M

Common Stock & APIC 25.56M 25.54M 24.95M 24.85M 24.35M
Retained Earnings -29.89M -30.51M -30.41M -29.55M -31.68M
Treasury Stock & Other 979.90K 1.21M 940.70K 928.00K 690.20K
Total Common Equity -3.35M -3.76M -4.52M -3.77M -6.63M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 2.80K 2.80K 2.80K 2.80K 2.80K
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 2.80K 2.80K 2.80K 2.80K 2.80K

Total Common Equity -3.35M -3.76M -4.52M -3.77M -6.63M
Total Preferred Equity 2.80K 2.80K 2.80K 2.80K 2.80K
Total Minority Interest -- -- -- -- --
Total Equity -3.35M -3.75M -4.52M -3.77M -6.63M

Weiss Ratings