SES Solar Inc.

SESI

SESISES Solar Inc. US flag

Other OTC

0.00

USD

- -

7,308.00Market Cap

Income Statement (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Sales/Revenue/Turnover	- -	1	- -	1	- -	1
+ Sales & Services Revenue	- -	1	- -	1	- -	1
- Cost of Revenue	- -	1	- -	1	- -	1
+ Cost of Goods & Services	- -	1	- -	1	- -	1
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	1	1	2	2	2
+ Selling, General & Admin	- -	- -	1	2	2	1
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	-1	-2	-2	-1
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	-1
Pretax Income	- -	-1	-1	-2	-2	- -
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-1	-1	-2	-2	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	-1	- -
+ Discontinued Operations	- -	- -	- -	- -	1	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	-3	- -
Income (Loss) Incl. MI	- -	-1	-1	-2	- -	-1
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-1	-1	-2	- -	-1
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-1	-1	-2	- -	-1
EBIT	- -	- -	-1	-2	-2	-1
EBITDA	- -	- -	-1	-2	-2	-1
EBITDA Margin (%)	-18,205.68	-37.3	-937.79	-136.02	-5,382.79	-89.32
EBITA	- -	- -	-1	-2	-2	-1
Gross Margin (%)	100	7.45	26.26	17.9	83.79	32.07
Operating Margin (%)	-18,205.68	-42.08	-972.67	-140.42	-5,894.16	-94.27
Profit Margin (%)	-18,310.95	-45.93	-958.81	-113.33	-1,419.84	-90.94
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	19	24	30	56	73	73
Basic EPS, GAAP	- -	-0.02	-0.04	-0.03	-0.01	-0.02
Basic EPS from Cont Ops	- -	-0.02	-0.04	-0.03	-0.02	-0.02
Diluted Weighted Avg Shares	19	24	30	56	73	73
Diluted EPS, GAAP	- -	-0.02	-0.04	-0.03	-0.01	-0.02
Diluted EPS from Cont Ops	- -	-0.02	-0.04	-0.03	-0.02	-0.02

Balance Sheet (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Total Current Assets	- -	1	7	4	3	4
+ Cash, Cash Equivalents & STI	- -	- -	12	3	1	- -
+ Cash & Cash Equivalents	- -	- -	6	- -	1	- -
+ ST Investments	- -	- -	6	3	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	2	4
+ Raw Materials	- -	- -	- -	- -	1	- -
+ Work In Process	- -	- -	- -	- -	- -	3
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	-6	1	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	1	10	14	19
+ Property, Plant & Equip, Net	- -	- -	- -	9	14	19
+ Property, Plant & Equip	- -	- -	1	10	14	19
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	1	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	- -	- -
Total Assets	- -	1	7	14	17	23
+ Payables & Accruals	- -	- -	- -	4	1	3
+ Accounts Payable	- -	- -	- -	4	1	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	6	10	16
+ ST Borrowings	- -	- -	- -	6	10	16
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	1	1
Total Current Liabilities	- -	1	1	10	12	20
+ LT Debt	- -	1	1	- -	2	1
+ LT Borrowings	- -	1	1	- -	2	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	1	- -	2	1
Total Liabilities	- -	1	2	10	14	21
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	8	8	8	8
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	8	8	8	8
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-1	-2	-4	-4	-5
+ Other Equity	- -	- -	- -	- -	-1	-1
Equity Before Minority Interest	- -	-1	6	4	3	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	- -	-1	6	4	3	2
Total Liabilities & Equity	- -	1	7	14	17	23
Shares Outstanding	73	73	73	73	73	73
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	- -	1	-5	6	11	17
Net Debt to Equity	0.34	-149.5	-85.17	148.62	334.08	877.69
Tangible Common Equity Ratio	-10,309.43	-64.32	77.32	27.61	19.31	8.33
Current Ratio	0.01	1.03	7.59	0.43	0.25	0.21
Cash Conversion Cycle	- -	1.44	-331.19	-656.8	64,979.93	801.84

Cash Flow Statement (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

+ Net Income	- -	-1	-1	-2	- -	-1
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	- -	-1	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	-1	- -
+ Chg in Non-Cash Work Cap	- -	- -	-1	- -	- -	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	-1	1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	-1	- -	1	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	-2	-1	-1	-3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	5	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	5	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-5	-11	-3
+ Acq of Fixed Prod Assets	- -	- -	- -	-5	-11	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	8	- -	- -	- -
+ Increase in Capital Stock	- -	- -	8	- -	- -	- -
+ 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	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-6	-6	-3
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	5	5
+ Cash From Debt	- -	- -	- -	- -	7	5
+ Repayments of Debt	- -	- -	- -	- -	-2	- -
+ Other Financing Activities	- -	- -	- -	5	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	8	5	5	5
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	-1	6	-2	-2	- -
EBITDA	- -	- -	-1	-2	-2	-1
EBITDA Margin (%)	-18,205.68	-37.3	-937.79	-136.02	-5,382.79	-89.32
Free Cash Flow	- -	-1	-2	-7	-12	-5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-2	-7	-2	- -
Free Cash Flow per Basic Share	- -	-0.02	-0.06	-0.12	-0.17	-0.07
Price/Free Cash Flow	- -	- -	-15.75	14.03	1.73	45.32
Cash Flow to Net Income	0.82	1.05	1.44	0.87	2.81	2.16
Capital Expenditures	- -	- -	- -	-5	-11	-3