Solar Enertech Corp.
SOEN
$0.0001
$0.000.00%
OTC PK
| 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10M | 1.32M | 2.25M | 1.69M | 1.70M |
| Total Receivables | 5.71M | 9.06M | 10.60M | 6.20M | 9.22M |
| Inventory | 901.00K | 2.19M | 3.17M | 5.04M | 5.39M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 497.00K | 703.00K | 510.00K | 528.00K | 941.00K |
| Total Current Assets | 8.21M | 13.27M | 16.52M | 13.45M | 17.25M |
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| Total Current Assets | 8.21M | 13.27M | 16.52M | 13.45M | 17.25M |
| Net Property, Plant & Equipment | 8.16M | 8.52M | 9.00M | 9.19M | 8.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 749.00K | 743.00K | 740.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.00K | 81.00K | 80.00K | 103.00K | 103.00K |
| Total Assets | 16.45M | 21.88M | 26.35M | 23.49M | 26.47M |
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| Total Accounts Payable | 5.06M | 7.04M | 9.90M | 6.89M | 6.09M |
| Total Accrued Expenses | 2.16M | 2.02M | 2.67M | 2.09M | 2.63M |
| Short-term Debt | -- | 273.00K | 1.01M | 727.00K | 1.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51M | 1.47M | 1.44M | 1.50M | -- |
| Total Finance Division Other Current Liabilities | 628.00K | 1.60M | 535.00K | 1.40M | 979.00K |
| Total Other Current Liabilities | 628.00K | 1.60M | 535.00K | 1.40M | 979.00K |
| Total Current Liabilities | 9.35M | 12.41M | 15.55M | 12.60M | 11.16M |
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| Total Current Liabilities | 9.35M | 12.41M | 15.55M | 12.60M | 11.16M |
| Long-Term Debt | -- | -- | -- | -- | 1.47M |
| Short-term Debt | -- | 273.00K | 1.01M | 727.00K | 1.46M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 643.00K |
| Total Liabilities | 9.35M | 12.41M | 15.55M | 12.60M | 13.28M |
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| Common Stock & APIC | 100.69M | 100.60M | 100.05M | 99.28M | 98.58M |
| Retained Earnings | -97.22M | -95.03M | -92.81M | -91.50M | -88.35M |
| Treasury Stock & Other | 3.63M | 3.89M | 3.56M | 3.10M | 2.96M |
| Total Common Equity | 7.10M | 9.47M | 10.80M | 10.89M | 13.19M |
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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 | 7.10M | 9.47M | 10.80M | 10.89M | 13.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.10M | 9.47M | 10.80M | 10.89M | 13.19M |
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