Go Solar USA, Inc. (GSLO)
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| Breakdown | 2011 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|
| Total Assets | 23.41 Thousand | 4499.00 | 17.22 Thousand | 18.87 Thousand | 30.54 Thousand |
| Total Current Assets | 23.41 Thousand | 4499.00 | 12.38 Thousand | 3733.00 | 22.38 Thousand |
| Cash And Short Term Investments | 19.66 Thousand | 4499.00 | 12.38 Thousand | 3498.00 | 20.76 Thousand |
| Cash and Cash Equivalents | 19.66 Thousand | 4499.00 | 12.38 Thousand | 3498.00 | 20.76 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | 235.00 | 1620.00 |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Non-Current Assets | - | - | 4836.00 | 15.14 Thousand | 8167.00 |
| Net PPE | - | - | 4836.00 | 5396.00 | 8167.00 |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | 9750.00 | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 887.47 Thousand | 48.03 Thousand | 41.33 Thousand | 11.84 Thousand | 4268.00 |
| Total Current Liabilities | 887.47 Thousand | 48.03 Thousand | 41.33 Thousand | 11.84 Thousand | 4268.00 |
| Account Payables | 25.24 Thousand | - | 35.39 Thousand | 11.84 Thousand | 4268.00 |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 100 Thousand | - | 5934.00 | - | - |
| Deferred Revenue | 567.04 Thousand | - | - | - | - |
| Other Current Liabilities | 195.19 Thousand | 48.03 Thousand | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -864.06 Thousand | -43.53 Thousand | -24.1 Thousand | 7032.00 | 26.28 Thousand |
| Stock Holders Equity | -864.06 Thousand | -43.53 Thousand | -24.1 Thousand | 7032.00 | 26.28 Thousand |
| Common Stock | 50.2 Thousand | 2100.00 | 2095.00 | 2120.00 | 2000.00 |
| Retained Earnings | -9.25 Million | -79.35 Thousand | -73.1 Thousand | -41.96 Thousand | 7280.00 |
| Accumulated other comprehensive income | - | -33.18 Thousand | - | - | - |
| Common Stock Equity | -864.06 Thousand | -43.53 Thousand | -24.1 Thousand | 7032.00 | 26.28 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 100 Thousand | - | 5934.00 | - | - |
| Net Debt | 80.33 Thousand | -4499.00 | -6452.00 | -3498.00 | -20.76 Thousand |
| Breakdown | 2010 FY | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 23.41 Thousand | 23.41 Thousand | 440.97 Thousand | 459.81 Thousand | 1166.00 | 4499.00 |
| Total Current Assets | 23.41 Thousand | 23.41 Thousand | 13.47 Thousand | 9816.00 | 1166.00 | 4499.00 |
| Cash And Short Term Investments | 19.66 Thousand | 19.66 Thousand | 12.72 Thousand | 4067.00 | 1166.00 | 4499.00 |
| Cash and Cash Equivalents | 19.66 Thousand | 19.66 Thousand | 12.72 Thousand | 4067.00 | 1166.00 | 4499.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | 427.5 Thousand | 450 Thousand | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | 427.5 Thousand | 450 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 450 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 887.47 Thousand | 887.47 Thousand | 809.24 Thousand | 721.56 Thousand | 585.12 Thousand | 48.03 Thousand |
| Total Current Liabilities | 887.47 Thousand | 887.47 Thousand | 809.24 Thousand | 721.56 Thousand | 585.12 Thousand | 48.03 Thousand |
| Account Payables | 25.24 Thousand | 25.24 Thousand | 20.62 Thousand | 3193.00 | 479.00 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 100 Thousand | 100 Thousand | 604.29 Thousand | 547.69 Thousand | 552.25 Thousand | - |
| Deferred Revenue | 567.04 Thousand | 567.04 Thousand | - | - | - | - |
| Other Current Liabilities | 390.38 Thousand | 195.19 Thousand | 184.33 Thousand | 170.67 Thousand | 32.38 Thousand | 48.03 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -864.06 Thousand | -864.06 Thousand | -368.26 Thousand | -261.74 Thousand | -583.95 Thousand | -43.53 Thousand |
| Stock Holders Equity | -864.06 Thousand | -864.06 Thousand | -368.26 Thousand | -261.74 Thousand | -583.95 Thousand | -43.53 Thousand |
| Common Stock | 50.2 Thousand | 50.2 Thousand | 35.2 Thousand | 22.1 Thousand | - | 2100.00 |
| Retained Earnings | -9.25 Million | -9.25 Million | -8.6 Million | -7.83 Million | -7.58 Million | -79.35 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | -33.18 Thousand |
| Common Stock Equity | -864.06 Thousand | -864.06 Thousand | -368.26 Thousand | -261.74 Thousand | -583.95 Thousand | -43.53 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 100 Thousand | 100 Thousand | 604.29 Thousand | 547.69 Thousand | 552.25 Thousand | - |
| Net Debt | 80.33 Thousand | 80.33 Thousand | 591.56 Thousand | 543.62 Thousand | 551.09 Thousand | -4499.00 |
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