Solar Thin Films, Inc.
SLTZ
$0.00
$0.000.00%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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