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Solar Thin Films Inc (SLTZ)
OTHER OTC:SLTZ
Solar Thin Films (SLTZ) Financial Statements
7 Followers
Solar Thin Films Financial Overview
| Sep 10 | Jun 10 | Mar 10 | Dec 09 | Sep 09 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.05M | $ 1.18M | $ 0.00 | $ 317.96K | $ 2.18M |
| Gross Profit | $ 1.05M | $ 491.89K | $ 0.00 | $ -500.69K | $ 665.85K |
| EBIT | $ 667.11K | $ -45.73K | $ -727.83K | $ 1.71M | $ -521.81K |
| EBITDA | $ 675.86K | $ -26.60K | $ -711.25K | $ 1.72M | $ -491.68K |
| Net Income Common Stockholders | $ 618.29K | $ -102.19K | $ -858.39K | $ 2.13M | $ -833.96K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.39K | $ 19.23K | $ 143.71K | $ 631.15K | $ 1.56M |
| Total Assets | $ 2.05M | $ 1.82M | $ 2.67M | $ 3.15M | $ 5.11M |
| Total Debt | $ 1.91M | $ 1.89M | $ 1.98M | $ 1.99M | $ 4.34M |
| Net Debt | $ 1.90M | $ 1.87M | $ 1.84M | $ 1.36M | $ 2.79M |
| Total Liabilities | $ 5.40M | $ 5.58M | $ 7.19M | $ 6.93M | $ 11.75M |
| Stockholders Equity | $ -3.35M | $ -3.75M | $ -4.52M | $ -3.77M | $ -6.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -156.24K | $ -128.41K | $ -524.20K | $ -525.08K | $ -542.51K |
| Operating Cash Flow | $ -156.24K | $ -128.41K | $ -524.20K | $ -474.23K | $ -539.47K |
| Investing Cash Flow | $ -50.33K | $ 12.56K | $ 18.42K | $ -45.53K | $ 1.37M |
| Financing Cash Flow | $ 180.19K | $ 5.31K | $ 23.55K | $ -415.00K | $ -225.00K |
Solar Thin Films Forecast EPS vs Actual EPS
Currently, no data available
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