SUNCAST SOLAR ENERGY INC

SUNCAST SOLAR ENERGY INC

OOTC:SCST
0.00
USD
+0.00
(+9,900.00%)
-0.01EPS
759,326.47Market Cap

Income Statement (USD)

1997 Y
1998 Y
1999 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
06/30/1997
06/30/1998
06/30/1999
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
Sales/Revenue/Turnover
6
14
10
- -
36
6
- -
- -
- -
3
3
3
2
+ Sales & Services Revenue
6
14
10
- -
36
6
- -
- -
- -
3
3
3
2
- Cost of Revenue
3
9
6
- -
27
5
- -
- -
- -
1
1
1
1
+ Cost of Goods & Services
3
9
6
- -
27
5
- -
- -
- -
1
1
1
1
Gross Profit
2
5
4
- -
9
1
- -
- -
- -
2
2
2
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
3
8
7
- -
14
10
2
- -
- -
1
2
2
2
+ Selling, General & Admin
3
7
7
- -
13
7
2
- -
- -
1
2
2
2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
1
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-3
-4
- -
-5
-8
-2
- -
- -
- -
- -
- -
-1
- Non-Operating (Income) Loss
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
-5
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
-5
- -
Pretax Income
- -
-3
-4
- -
-5
-8
-2
- -
- -
- -
- -
4
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-3
-4
- -
-5
-9
-2
- -
- -
- -
- -
4
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
11
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
-11
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
22
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-3
-4
- -
-5
-19
-2
- -
- -
- -
- -
4
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-3
-4
- -
-5
-19
-2
- -
- -
- -
- -
4
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-3
-4
- -
-5
-19
-2
- -
- -
- -
- -
4
- -
EBIT
-1
-3
-4
- -
-5
-8
-2
- -
- -
- -
- -
- -
-1
EBITDA
-1
-3
-4
- -
-3
-6
-2
- -
- -
- -
- -
- -
-1
EBITDA Margin (%)
-20
-22.03
-38.61
- -
-9.43
-105.05
-1,005.65
- -
- -
11.61
9.6
-8.54
-37.8
EBITA
- -
-3
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
38.18
33.82
37.11
- -
24.63
24.14
100
- -
- -
55.23
55.82
61
54.9
Operating Margin (%)
-20
-22.06
-38.14
- -
-12.5
-136.08
-1,005.65
- -
- -
8.21
3.18
-16.31
-47.43
Profit Margin (%)
-18.18
-21.32
-38.14
- -
-13.22
-319.11
-1,133.95
- -
- -
-4.27
-2.41
164.68
7.43
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
90,811
77,744
63,109
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-1
- -
- -
1
2
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
2
2
3
8
9
17
30
40
54
58
58
61
63
Basic EPS, GAAP
-0.45
-1.29
-1.16
- -
-0.54
-1.17
-0.06
- -
- -
- -
- -
0.07
- -
Basic EPS from Cont Ops
-0.45
-1.29
-1.16
- -
-0.58
-0.51
-0.06
- -
- -
- -
- -
0.07
- -
Diluted Weighted Avg Shares
2
2
3
8
9
17
30
40
54
58
66
78
164
Diluted EPS, GAAP
-0.45
-1.29
-1.16
- -
-0.54
-1.17
-0.06
- -
- -
- -
- -
0.06
- -
Diluted EPS from Cont Ops
-0.45
-1.29
-1.16
- -
-0.58
-0.51
-0.06
- -
- -
- -
- -
0.06
- -

Balance Sheet (USD)

1997 Y
1998 Y
1999 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
06/30/1997
06/30/1998
06/30/1999
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
Total Current Assets
6
2
4
7
7
- -
- -
- -
- -
1
1
- -
1
+ Cash, Cash Equivalents & STI
5
1
1
2
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
5
1
1
2
1
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
1
5
5
- -
- -
- -
- -
1
1
- -
- -
+ Accounts Receivable, Net
- -
1
1
5
5
- -
- -
- -
- -
1
1
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
1
3
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2
2
11
10
- -
- -
- -
- -
1
1
1
- -
+ Property, Plant & Equip, Net
- -
1
1
2
2
- -
- -
- -
- -
1
1
1
- -
+ Property, Plant & Equip
- -
2
2
2
2
- -
- -
- -
- -
1
1
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ LT Investments & Receivables
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
8
8
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
7
8
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
7
8
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
6
4
6
18
18
- -
- -
- -
- -
2
2
1
1
+ Payables & Accruals
- -
2
1
5
6
2
2
2
7
7
7
3
2
+ Accounts Payable
- -
- -
1
- -
- -
- -
1
1
5
6
6
2
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
2
- -
5
6
2
- -
- -
1
2
2
- -
1
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
- -
1
- -
- -
4
6
5
- -
1
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
1
- -
- -
4
6
5
- -
1
- -
- -
- -
Total Current Liabilities
1
2
2
5
6
6
7
8
8
9
9
3
3
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
Total Liabilities
1
2
2
5
6
6
7
8
8
9
9
4
3
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
6
12
21
25
27
27
27
28
28
28
28
28
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
+ Additional Paid in Capital
- -
6
12
21
25
27
27
27
27
27
27
27
28
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-4
-8
-9
-14
-33
-35
-35
-35
-35
-35
-31
-31
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
5
2
4
12
11
-6
-7
-7
-8
-8
-8
-3
-2
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5
2
4
12
11
-6
-7
-7
-8
-8
-8
-3
-2
Total Liabilities & Equity
6
4
6
18
18
- -
- -
- -
- -
2
2
1
1
Shares Outstanding
2
2
6
8
10
24
30
36
18
58
58
58
69
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
35
35
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-5
-1
-1
-2
-1
- -
- -
- -
1
1
2
1
1
Net Debt to Equity
-108.51
-47.37
-22.5
-13.13
-10.29
-5.71
-3.5
-3.93
-8.79
-12.58
-23.19
-42.84
-44.06
Tangible Common Equity Ratio
78.33
46.34
70.18
49.36
33.24
-5,858.59
-43,670.25
-147,024.57
-6,604,063.16
-436.8
-446.27
-272.66
-266.64
Current Ratio
4.83
1.09
2.47
1.32
1.15
0.01
- -
- -
- -
0.09
0.12
0.14
0.19
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

1997 Y
1998 Y
1999 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
As of date
06/30/1997
06/30/1998
06/30/1999
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2008
+ Net Income
-1
-3
-4
- -
-5
-19
-2
- -
- -
- -
- -
4
- -
+ Depreciation & Amortization
- -
-1
- -
- -
1
2
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
2
1
- -
1
12
1
- -
- -
- -
- -
-4
-1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
2
1
- -
1
12
1
- -
- -
- -
- -
-4
-1
+ Chg in Non-Cash Work Cap
1
-1
- -
- -
-2
4
1
- -
- -
-1
- -
-1
1
+ (Inc) Dec in Accts Receiv
- -
-1
- -
- -
-1
4
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
- -
- -
1
- -
1
- -
- -
- -
- -
- -
1
+ Inc (Dec) in Other
1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-2
-2
- -
-4
-2
- -
- -
- -
-1
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
2
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
2
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-2
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
3
- -
- -
- -
- -
1
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
3
- -
- -
- -
- -
1
- -
- -
1
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Other Financing Activities
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
6
- -
2
- -
5
- -
- -
- -
- -
1
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
5
-4
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
EBITDA
-1
-3
-4
- -
-3
-6
-2
- -
- -
- -
- -
- -
-1
EBITDA Margin (%)
-20
-22.03
-38.61
- -
-9.43
-105.05
-1,005.65
- -
- -
11.61
9.6
-8.54
-37.8
Free Cash Flow
- -
-4
-3
- -
-5
-2
- -
- -
- -
-1
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-4
-3
- -
-2
-1
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
-0.22
-1.65
-0.85
- -
-0.52
-0.09
-0.01
- -
- -
-0.01
- -
- -
- -
Price/Free Cash Flow
-18.38
-1.22
-6.64
- -
-0.48
-0.21
-6.25
-4.68
-14.08
-0.88
-12.74
-5.58
-29.72
Cash Flow to Net Income
0.4
0.86
0.65
- -
0.9
0.08
0.13
1.5
0.96
5.2
0.42
-0.02
-0.37
Capital Expenditures
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -