China Solar & Clean Energy Solutions, Inc.

CSOL

CSOLChina Solar & Clean Energy Solutions, Inc. US flag

Other OTC

0.02

USD

- -

1.41MMarket Cap

Income Statement (USD)

API Chat

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	10	16	21	37	42	26	29
+ Sales & Services Revenue	- -	- -	- -	- -	10	16	21	37	42	26	29
- Cost of Revenue	- -	- -	- -	- -	7	12	17	29	35	19	22
+ Cost of Goods & Services	- -	- -	- -	- -	7	12	17	29	35	19	22
Gross Profit	- -	- -	- -	- -	3	4	5	8	7	7	7
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	1	1	- -	1	2	3	5	9	7	6
+ Selling, General & Admin	1	1	1	- -	1	2	3	5	7	6	5
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1
Operating Income (Loss)	-1	-1	-1	- -	2	1	1	3	-2	1	1
- Non-Operating (Income) Loss	-1	- -	-1	- -	- -	- -	- -	- -	3	-1	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	- -	-1	- -	- -	- -	- -	- -	3	-1	- -
Pretax Income	- -	-1	- -	-1	2	1	1	3	-5	1	1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-1	-1	-1	2	1	1	3	-5	1	- -
- Net Extraordinary Losses (Gains)	- -	-1	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-1	- -	- -	- -	- -	- -	- -	1	- -	- -
Income (Loss) Incl. MI	-1	1	-1	-1	2	1	1	2	-6	1	- -
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
Net Income, GAAP	-1	1	-1	-1	2	1	1	3	-6	1	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	1	-1	-1	2	1	1	3	-6	1	- -
EBIT	-1	-1	-1	- -	2	1	1	3	-2	1	1
EBITDA	-1	-1	-1	- -	2	1	1	4	-1	2	2
EBITDA Margin (%)	-64,319,900	-507.34	- -	-1,526.36	22.25	9.12	6.47	9.47	-2.23	5.88	6.32
EBITA	-1	-1	-1	- -	2	1	1	3	-2	1	1
Gross Margin (%)	-119,900	100	- -	100	28.77	23.81	21.54	22.39	16.81	28.32	23.31
Operating Margin (%)	-64,319,900	-508.44	- -	-1,531.32	21.92	8.47	5.64	8.59	-3.78	3.14	3.59
Profit Margin (%)	-100,230,000	562.69	- -	-2,258.93	22.4	8.34	5.77	6.81	-13.26	4.08	1.41
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	0.04	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	4	6	6	6	12	16	15
Basic EPS, GAAP	-47.7	23.96	-38.56	-23.64	0.48	0.23	0.2	0.41	-0.45	0.07	0.03
Basic EPS from Cont Ops	-47.7	-35.87	-38.56	-23.64	0.48	0.23	0.2	0.41	-0.41	0.07	0.03
Diluted Weighted Avg Shares	- -	- -	- -	- -	4	8	7	6	12	16	15
Diluted EPS, GAAP	-47.7	23.96	-38.56	-23.64	0.48	0.17	0.18	0.39	-0.45	0.07	0.03
Diluted EPS from Cont Ops	-47.7	-35.87	-38.56	-23.64	0.48	0.17	0.18	0.39	-0.41	0.07	0.03

Balance Sheet (USD)

API Chat

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
Total Current Assets	- -	- -	- -	- -	3	7	5	18	20	20	26
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	1	6	3	5	2	5	5
+ Cash & Cash Equivalents	- -	- -	- -	- -	1	6	3	5	2	5	5
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	1	1	1	7	11	10	12
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	1	1	7	5	8	10
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	1	- -	- -	- -	5	2	2
+ Inventories	- -	- -	- -	- -	- -	- -	- -	4	6	5	8
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	1	1	1	2
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	1
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	5	3	5
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	1	1	2	- -	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	3	3	7	12	27	21	22
+ Property, Plant & Equip, Net	- -	- -	- -	- -	3	3	6	9	14	14	14
+ Property, Plant & Equip	- -	- -	- -	- -	3	4	6	11	16	16	17
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	2	2	3	4
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	1	3	13	4	4
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	3	4	4	4
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	2	2	2	2
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	2	2	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	1	- -	9	- -	- -
Total Assets	- -	- -	- -	- -	5	11	13	31	46	41	48
+ Payables & Accruals	1	3	3	4	- -	- -	- -	3	13	12	16
+ Accounts Payable	1	- -	- -	- -	- -	- -	- -	2	1	2	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	3	3	3	- -	- -	- -	1	10	9	12
+ ST Debt	- -	- -	- -	- -	1	- -	- -	- -	2	1	1
+ ST Borrowings	- -	- -	- -	- -	1	- -	- -	- -	2	1	1
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	7	4	4	5	- -	- -	- -	9	- -	1	3
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	7	4	4	5	- -	- -	- -	8	-1	1	3
Total Current Liabilities	8	7	8	8	1	- -	- -	12	14	14	20
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -
Total Liabilities	8	7	8	8	1	- -	- -	12	19	14	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	8	9	9	9	1	6	6	9	23	23	23
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	8	9	9	9	1	6	6	9	23	23	23
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-16	-15	-16	-17	3	5	6	8	2	3	4
+ Other Equity	- -	- -	- -	- -	- -	- -	1	1	2	1	1
Equity Before Minority Interest	-8	-7	-8	-8	4	11	12	18	28	26	28
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Total Equity	-8	-7	-8	-8	4	11	12	19	28	27	28
Total Liabilities & Equity	- -	- -	- -	- -	5	11	13	31	46	41	48
Shares Outstanding	- -	- -	- -	- -	- -	6	6	6	14	15	15
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	- -	-1	-5	-3	-5	- -	-4	-4
Net Debt to Equity	0.55	2.36	0.42	0.12	-16.59	-51.75	-26.27	-28.97	0.15	-13.28	-15.31
Tangible Common Equity Ratio	-6,882.5	-3,992.6	-18,242.68	-45,036.68	79.96	97.46	96.09	56.8	56.15	61.93	55.47
Current Ratio	0.01	0.02	- -	- -	2.53	26.95	11.14	1.57	1.4	1.41	1.33
Cash Conversion Cycle	- -	- -	- -	- -	2.64	16.35	17.11	54.81	95.48	170.87	185.19

Cash Flow Statement (USD)

API Chat

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
+ Net Income	-1	1	-1	-1	2	1	1	3	-6	2	- -
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Non-Cash Items	2	-1	- -	- -	- -	- -	- -	1	5	- -	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -
+ Other Non-Cash Adj	2	-1	- -	- -	- -	- -	- -	1	2	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	-1	- -	1	-6	-1	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	-1	- -	-7	-4	-3	-3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	-4	-3	2	-3
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	2	1	- -	4
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	-1	- -	10	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	1	-1	- -
Cash from Operating Activities	1	- -	- -	- -	2	- -	1	5	-5	1	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1	-1	-4	-5	-8	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1	-1	-4	-5	-7	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	5	- -	3	10	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	5	- -	3	10	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	-1	3	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	-1	-1	-4	-5	-9	2	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	- -	- -	- -	- -	5	- -	2	10	- -	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Net Changes in Cash	2	- -	- -	- -	- -	4	-3	2	-4	3	- -
EBITDA	-1	-1	-1	- -	2	1	1	4	-1	2	2
EBITDA Margin (%)	-64,319,900	-507.34	- -	-1,526.36	22.25	9.12	6.47	9.47	-2.23	5.88	6.32
Free Cash Flow	1	- -	- -	- -	- -	-1	-2	- -	-13	- -	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	1	-3	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	-1	-2	- -	- -	1	-1
Free Cash Flow to Equity	- -	- -	- -	- -	- -	-1	-2	- -	-12	- -	- -
Free Cash Flow per Basic Share	53.26	-5.65	-13.42	-4.46	0.1	-0.14	-0.4	-0.04	-1.09	0.03	-0.08
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	2.3	4.45	3.68	-7.3
Cash Flow to Net Income	-1.12	-0.23	0.35	0.19	0.88	0.06	1.01	1.85	0.95	0.91	-2.36
Capital Expenditures	- -	- -	- -	- -	-1	-1	-4	-5	-8	- -	- -