Solar Enertech Corp.

SOEN

SOENSolar Enertech Corp. US flag

Other OTC

0.00

USD

- -

18,307.00Market Cap

Income Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011

Sales/Revenue/Turnover	- -	- -	6	29	33	70	43
+ Sales & Services Revenue	- -	- -	6	29	33	70	43
- Cost of Revenue	- -	- -	6	33	34	65	44
+ Cost of Goods & Services	- -	- -	6	33	34	65	44
Gross Profit	- -	- -	- -	-4	-1	5	-1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	1	12	24	10	28	1
+ Selling, General & Admin	- -	1	12	12	9	10	7
+ Research & Development	- -	- -	- -	1	1	- -	- -
+ Other Operating Expense	- -	- -	- -	12	1	19	-6
Operating Income (Loss)	- -	-1	-12	-28	-11	-23	-2
- Non-Operating (Income) Loss	- -	-1	-12	-28	-11	2	-1
+ Interest Expense, Net	- -	- -	- -	- -	4	5	- -
+ Interest Expense	- -	- -	- -	- -	4	5	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-1	-12	-28	-15	-4	-1
Pretax Income	- -	- -	- -	- -	- -	-25	-2
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-1	-29	6	-14	-25	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-1	-29	6	-14	-25	-2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-1	-29	6	-14	-25	-2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-1	-29	6	-14	-25	-2
EBIT	- -	-1	-12	-28	-11	-23	-2
EBITDA	- -	-1	-12	-26	-9	-21	- -
EBITDA Margin (%)	- -	- -	-216.63	-89.4	-27.97	-29.75	0.4
EBITA	- -	-1	-12	-28	-11	-23	-2
Gross Margin (%)	- -	- -	-6.48	-12.55	-3.17	7.44	-2.4
Operating Margin (%)	- -	- -	-222.93	-94.51	-35	-33.19	-5.58
Profit Margin (%)	- -	- -	-528.12	18.83	-43.19	-35.72	-3.96
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	2	2	2	3
Basic Weighted Avg Shares	104	74	78	76	88	136	163
Basic EPS, GAAP	- -	-0.01	-0.38	0.07	-0.16	-0.18	-0.01
Basic EPS from Cont Ops	- -	-0.01	-0.38	0.07	-0.16	-0.18	-0.01
Diluted Weighted Avg Shares	104	74	78	98	88	136	163
Diluted EPS, GAAP	- -	-0.01	-0.38	0.06	-0.16	-0.18	-0.01
Diluted EPS from Cont Ops	- -	-0.01	-0.38	0.06	-0.16	-0.18	-0.01

Balance Sheet (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011

Total Current Assets	- -	3	18	16	16	20	13
+ Cash, Cash Equivalents & STI	- -	3	4	3	2	7	1
+ Cash & Cash Equivalents	- -	3	4	3	2	7	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	7	5	8	8	9
+ Accounts Receivable, Net	- -	- -	6	2	7	7	8
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	3	1	2	1
+ Inventories	- -	- -	6	5	4	4	2
+ Raw Materials	- -	- -	3	2	2	3	1
+ Work In Process	- -	- -	1	- -	1	- -	- -
+ Finished Goods	- -	- -	- -	- -	1	2	2
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	-1
+ Other Inventory	- -	- -	2	3	- -	- -	- -
+ Other ST Assets	- -	- -	1	3	2	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	7	16	12	10	9
+ Property, Plant & Equip, Net	- -	1	3	13	11	9	9
+ Property, Plant & Equip	- -	1	4	15	15	16	18
- Accumulated Depreciation	- -	- -	- -	2	4	7	9
+ LT Investments & Receivables	- -	- -	- -	- -	1	- -	- -
+ LT Investments	- -	- -	- -	- -	1	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	4	4	- -	1	- -
+ Total Intangible Assets	- -	- -	3	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	3	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	2	4	- -	1	- -
Total Assets	- -	4	25	33	27	30	22
+ Payables & Accruals	- -	2	4	8	13	16	9
+ Accounts Payable	- -	2	3	7	6	8	7
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	7	8	2
+ ST Debt	- -	1	- -	- -	3	1	2
+ ST Borrowings	- -	1	- -	- -	3	1	2
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	7	4	- -	2	2
+ Deferred Revenue	- -	- -	- -	- -	- -	2	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	7	4	- -	- -	- -
Total Current Liabilities	- -	3	11	13	16	20	12
+ LT Debt	- -	- -	- -	- -	- -	2	- -
+ LT Borrowings	- -	- -	- -	- -	- -	2	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	2	1	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	2	1	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	2	3	- -
Total Liabilities	- -	3	11	13	18	23	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	29	39	72	76	98	101
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	29	39	72	75	98	100
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-28	-60	-54	-68	-93	-95
+ Other Equity	- -	- -	1	2	2	3	4
Equity Before Minority Interest	- -	1	-20	20	10	7	9
+ Minority/Non Controlling Interest	- -	- -	34	- -	- -	- -	- -
Total Equity	- -	1	14	20	10	7	9
Total Liabilities & Equity	- -	4	25	33	27	30	22
Shares Outstanding	111	111	111	112	111	170	181
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	-2	-4	-3	1	-4	- -
Net Debt to Equity	-92.03	-194.73	-27.14	-15.7	13.93	-51.55	4.47
Tangible Common Equity Ratio	93.93	21.28	52.42	61.25	35.04	24.35	43.29
Current Ratio	14.24	0.85	1.64	1.29	1.01	1.02	1.07
Cash Conversion Cycle	- -	- -	307.46	53.2	27.36	20.59	22

Cash Flow Statement (USD)

API ChatGPT

	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y
As of date	09/30/2005	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011

+ Net Income	- -	-1	-29	6	-14	-25	-2
+ Depreciation & Amortization	- -	- -	- -	2	2	2	3
+ Non-Cash Items	- -	- -	25	-18	6	22	-4
+ Stock-Based Compensation	- -	- -	- -	- -	3	3	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	1	1	- -
+ Other Non-Cash Adj	- -	- -	25	-18	2	18	-6
+ Chg in Non-Cash Work Cap	- -	- -	-9	1	5	5	- -
+ (Inc) Dec in Accts Receiv	- -	- -	-1	-3	-3	- -	- -
+ (Inc) Dec in Inventories	- -	- -	-6	1	1	- -	2
+ (Inc) Dec in Prepaid Assets	- -	- -	-6	4	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	5	-2	4	4	-2
+ Inc (Dec) in Other	- -	- -	-1	- -	2	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	-13	-10	-1	4	-3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	1	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	1	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-4	-11	- -	-1	-2
+ Acq of Fixed Prod Assets	- -	-1	-4	-11	- -	-1	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	4	1	- -	- -	- -	- -
+ Increase in Capital Stock	- -	4	1	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-1	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-1	- -	- -	- -
+ 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	- -	-1	-4	-10	- -	-1	-2
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	1	-1
+ Cash From Debt	- -	- -	- -	- -	- -	3	5
+ Repayments of Debt	- -	- -	- -	- -	- -	-2	-6
+ Other Financing Activities	- -	1	16	20	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	5	17	20	- -	1	-1
Effect of Foreign Exchange Rates	- -	- -	1	- -	- -	- -	- -
Net Changes in Cash	- -	3	1	-1	-2	5	-6
EBITDA	- -	-1	-12	-26	-9	-21	- -
EBITDA Margin (%)	- -	- -	-216.63	-89.4	-27.97	-29.75	0.4
Free Cash Flow	- -	-1	-17	-21	-2	3	-5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-17	-20	-2	5	-6
Free Cash Flow per Basic Share	- -	-0.02	-0.21	-0.27	-0.02	0.03	-0.03
Price/Free Cash Flow	- -	530.19	-11.38	109.64	-34.01	3.15	-4.02
Cash Flow to Net Income	0.95	0.9	0.43	-1.84	0.08	-0.17	1.76
Capital Expenditures	- -	-1	-4	-11	- -	-1	-2