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Solar EnerTech Corp. (SOEN)
OTHER OTC:SOEN
Solar EnerTech (SOEN) Financial Statements
18 Followers
Solar EnerTech Financial Overview
| Dec 11 | Sep 11 | Jun 11 | Mar 11 | Dec 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.11M | $ 4.30M | $ 12.20M | $ 10.68M | $ 15.51M |
| Gross Profit | $ -984.00K | $ -1.34M | $ -559.00K | $ -247.00K | $ 1.12M |
| EBIT | $ -2.03M | $ -1.55M | $ -1.99M | $ -2.38M | $ 4.54M |
| EBITDA | $ -1.52M | $ -900.00K | $ -1.30M | $ -1.82M | $ 5.19M |
| Net Income Common Stockholders | $ -2.19M | $ -2.22M | $ -1.31M | $ -3.15M | $ 4.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.09M | $ 1.32M | $ 2.25M | $ 1.69M | $ 1.70M |
| Total Assets | $ 16.45M | $ 21.88M | $ 26.35M | $ 23.49M | $ 26.47M |
| Total Debt | $ 1.51M | $ 1.75M | $ 2.45M | $ 2.23M | $ 2.94M |
| Net Debt | $ 412.00K | $ 423.00K | $ 201.00K | $ 544.00K | $ 1.24M |
| Total Liabilities | $ 9.35M | $ 12.41M | $ 15.55M | $ 12.60M | $ 13.28M |
| Stockholders Equity | $ 7.10M | $ 9.47M | $ 10.79M | $ 10.89M | $ 13.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 388.00K | $ -335.00K | $ -37.00K | $ 723.00K | $ -5.10M |
| Operating Cash Flow | $ 462.00K | $ -319.00K | $ 915.00K | $ 1.35M | $ -4.93M |
| Investing Cash Flow | $ -74.00K | $ -16.00K | $ -914.00K | $ -629.00K | $ -169.00K |
| Financing Cash Flow | $ -273.00K | $ -697.00K | $ 242.00K | $ -736.00K | $ 151.00K |
Solar EnerTech Forecast EPS vs Actual EPS
Currently, no data available
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