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SES Solar Inc. (SESI)
OTHER OTC:SESI
SES Solar (SESI) Financial Statements
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SES Solar Financial Overview
| Sep 10 | Jun 10 | Mar 10 | Dec 09 | Sep 09 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.10M | $ 1.38M | $ 0.00 | $ 36.87K | $ 38.05K |
| Gross Profit | $ 932.63K | $ 663.91K | $ 0.00 | $ 11.94K | $ 20.49K |
| EBIT | $ 1.17M | $ 230.97K | $ -445.51K | $ -523.68K | $ -110.82K |
| EBITDA | $ 1.18M | $ 241.71K | $ -433.83K | $ -512.84K | $ -100.82K |
| Net Income Common Stockholders | $ 1.15M | $ 217.99K | $ -457.67K | $ -451.59K | $ -120.80K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 150.71K | $ 310.29K | $ 562.78K | $ 311.37K | $ 396.03K |
| Total Assets | $ 19.74M | $ 19.88M | $ 20.22M | $ 23.40M | $ 18.98M |
| Total Debt | $ 9.35M | $ 14.72M | $ 14.94M | $ 17.43M | $ 15.10M |
| Net Debt | $ 9.20M | $ 14.41M | $ 14.38M | $ 17.12M | $ 14.71M |
| Total Liabilities | $ 16.70M | $ 18.05M | $ 18.64M | $ 21.45M | $ 16.58M |
| Stockholders Equity | $ 3.04M | $ 1.83M | $ 1.57M | $ 1.95M | $ 2.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 869.02K | $ -271.63K | $ 2.20M | $ -2.42M | $ -456.08K |
| Operating Cash Flow | $ 481.22K | $ -232.07K | $ 2.55M | $ -2.15M | $ 91.17K |
| Investing Cash Flow | $ 6.49M | $ -39.56K | $ -348.25K | $ -255.67K | $ -655.97K |
| Financing Cash Flow | $ -6.56M | $ -75.70K | $ -2.07M | $ 2.32M | $ 851.97K |
SES Solar Forecast EPS vs Actual EPS
Currently, no data available
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