Solar Enertech Corp. (SOEN)
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| Breakdown | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Total Assets | 21.87 Million | 29.75 Million | 27.49 Million | 32.78 Million | 25.11 Million | 4.22 Million |
| Total Current Assets | 13.27 Million | 20.04 Million | 15.9 Million | 16.34 Million | 17.61 Million | 2.83 Million |
| Cash And Short Term Investments | 1.32 Million | 6.57 Million | 1.71 Million | 3.23 Million | 3.9 Million | 2.79 Million |
| Cash and Cash Equivalents | 1.32 Million | 6.57 Million | 1.71 Million | 3.23 Million | 3.9 Million | 2.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.05 Million | 8.1 Million | 8.13 Million | 5.04 Million | 7.09 Million | - |
| Inventory | 2.18 Million | 4.08 Million | 3.99 Million | 4.88 Million | 5.7 Million | - |
| Other Current Assets | 703 Thousand | 1.27 Million | 2.04 Million | 216 Thousand | 913 Thousand | - |
| Total Non-Current Assets | 8.6 Million | 9.71 Million | 11.59 Million | 16.44 Million | 7.49 Million | 1.38 Million |
| Net PPE | 8.52 Million | 8.87 Million | 10.5 Million | 12.93 Million | 3.21 Million | 808.78 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 2.54 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 2.54 Million | - |
| Long-Term Investments | - | - | 1 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 81 Thousand | 837 Thousand | 87 Thousand | 3.51 Million | 1.74 Million | 572.41 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.4 Million | 22.5 Million | 17.86 Million | 12.7 Million | 10.74 Million | 1.17 Million |
| Total Current Liabilities | 12.4 Million | 19.65 Million | 15.79 Million | 12.61 Million | 10.73 Million | 1.17 Million |
| Account Payables | 7.03 Million | 7.89 Million | 5.79 Million | 7.22 Million | 2.89 Million | 122.93 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.74 Million | 1.31 Million | 3.06 Million | - | - | 1.05 Million |
| Deferred Revenue | 1.59 Million | 8.41 Million | 6.73 Million | - | - | - |
| Other Current Liabilities | 2.02 Million | 2.03 Million | 205 Thousand | 5.39 Million | 7.84 Million | - |
| Total Non Current Liabilities | - | 2.85 Million | 2.06 Million | 85 Thousand | 7000.00 | - |
| Long-Term Debt | - | 1.53 Million | - | 85 Thousand | 7000.00 | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.32 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.47 Million | 7.24 Million | 9.63 Million | 20.08 Million | 14.37 Million | 3.04 Million |
| Stock Holders Equity | 9.47 Million | 7.24 Million | 9.63 Million | 20.08 Million | -19.81 Million | 3.04 Million |
| Common Stock | 181 Thousand | 170 Thousand | 111 Thousand | 112 Thousand | 79 Thousand | 76.3 Thousand |
| Retained Earnings | -95.02 Million | -93.33 Million | -68.32 Million | -54.14 Million | -59.68 Million | -689.32 Thousand |
| Accumulated other comprehensive income | 3.89 Million | 2.75 Million | 2.45 Million | 2.48 Million | 39.78 Million | -3995.00 |
| Common Stock Equity | 9.47 Million | 7.24 Million | 9.63 Million | 20.08 Million | -19.81 Million | 3.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 1 Million | - | - | - |
| Total Debt | 1.74 Million | 2.84 Million | 3.06 Million | 85 Thousand | 7000.00 | 1.05 Million |
| Net Debt | 423 Thousand | -3.73 Million | 1.34 Million | -3.15 Million | -3.9 Million | -1.74 Million |
| Breakdown | 2012 Q1 | 2011 Q4 | 2011 FY | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 16.44 Million | 21.87 Million | 21.87 Million | 26.34 Million | 23.49 Million | 26.47 Million |
| Total Current Assets | 8.2 Million | 13.27 Million | 13.27 Million | 16.52 Million | 13.45 Million | 17.25 Million |
| Cash And Short Term Investments | 1.09 Million | 1.32 Million | 1.32 Million | 2.25 Million | 1.68 Million | 1.69 Million |
| Cash and Cash Equivalents | 1.09 Million | 1.32 Million | 1.32 Million | 2.25 Million | 1.68 Million | 1.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.71 Million | 9.05 Million | 9.05 Million | 10.59 Million | 6.2 Million | 9.22 Million |
| Inventory | 901 Thousand | 2.18 Million | 2.18 Million | 3.16 Million | 5.03 Million | 5.39 Million |
| Other Current Assets | 497 Thousand | 703 Thousand | 703 Thousand | 510 Thousand | 528 Thousand | 941 Thousand |
| Total Non-Current Assets | 8.24 Million | 8.6 Million | 8.6 Million | 9.82 Million | 10.04 Million | 9.21 Million |
| Net PPE | 8.16 Million | 8.52 Million | 8.52 Million | 8.99 Million | 9.19 Million | 8.37 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 79 Thousand | 81 Thousand | 81 Thousand | 829 Thousand | 846 Thousand | 843 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.35 Million | 12.4 Million | 12.4 Million | 15.55 Million | 12.6 Million | 13.27 Million |
| Total Current Liabilities | 7.84 Million | 12.4 Million | 12.4 Million | 15.55 Million | 12.6 Million | 11.16 Million |
| Account Payables | 5.06 Million | 7.03 Million | 7.03 Million | 9.89 Million | 6.88 Million | 6.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.74 Million | 1.74 Million | 2.45 Million | 2.23 Million | 1.46 Million |
| Deferred Revenue | 625 Thousand | 1.59 Million | 1.59 Million | 353 Thousand | 2.08 Million | 2.63 Million |
| Other Current Liabilities | 2.15 Million | 2.02 Million | 2.02 Million | 2.85 Million | 1.39 Million | 979 Thousand |
| Total Non Current Liabilities | 1.51 Million | - | - | - | - | 2.11 Million |
| Long-Term Debt | 1.5 Million | - | - | - | - | 1.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3000.00 | - | - | - | - | 643 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.09 Million | 9.47 Million | 9.47 Million | 10.79 Million | 10.89 Million | 13.19 Million |
| Stock Holders Equity | 7.09 Million | 9.47 Million | 9.47 Million | 10.79 Million | 10.89 Million | 13.19 Million |
| Common Stock | 181 Thousand | 181 Thousand | 181 Thousand | 172 Thousand | 171 Thousand | 171 Thousand |
| Retained Earnings | -97.21 Million | -95.02 Million | -95.02 Million | -92.8 Million | -91.49 Million | -88.34 Million |
| Accumulated other comprehensive income | 3.62 Million | 3.89 Million | 3.89 Million | 3.55 Million | 3.1 Million | 2.95 Million |
| Common Stock Equity | 7.09 Million | 9.47 Million | 9.47 Million | 10.79 Million | 10.89 Million | 13.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.5 Million | 1.74 Million | 1.74 Million | 2.45 Million | 2.23 Million | 2.93 Million |
| Net Debt | 412 Thousand | 423 Thousand | 423 Thousand | 201 Thousand | 544 Thousand | 1.23 Million |
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