CSIMarket
 
Solaris Power Cells, Inc.  (SPCL)
Other Ticker:  
 
 

Solaris Power Cells Balance Sheet Quarterly

SPCL


Select the Financial Report:   Period:   Fiscal Year:




SPCL Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2015)
III. Quarter
(Jun 30 2015)
II. Quarter
(Mar 31 2015)
I. Quarter
(Dec 31 2014)
IV. Quarter
(Sep 30 2014)
III. Quarter
ASSETS
Cash & cash equivalent 0.06 0.14 0.10 0.07 0.04
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.06 0.14 0.10 0.07 0.04
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - 0.03
Prepaid Expense, Current AS 0.08 - - - -
Total Current Assets 0.14 0.14 0.10 0.07 0.07
Equipment/Property/Plant Net 0.02 0.02 0.02 0.03 0.03
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 - - - 0.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 0.16 0.16 0.12 0.09 0.10
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 0.02 0.01 0.01 0.02 0.07
Other Accrued Liabilities, Current - - - - -
Derivative Liability, Current DE 0.31 0.21 0.19 0.11 0.10
Shortterm Debt - - - - -
Other Liabilities, Current 0.02 0.11 0.00 - 0.00
Taxes Payable - - - - -
Deferred Compensation Liability, Current LI 0.06 0.08 0.10 0.11 -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 0.40 0.41 0.30 0.24 0.17
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible 0.03 0.12 0.01 0.01 0.00
Total Long-term Debt 0.03 0.12 0.01 0.01 0.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 0.41 0.42 0.31 0.25 0.17
SHAREHOLDER'S EQUITY
Development Stage Enterprise Deficit Accumulated During Development Stage - - - - -4.09
Stock Warrants 0.13 0.13 0.13 0.13 0.12
Common Stock Value 0.10 0.09 0.08 0.07 0.06
Additional Paid In Capital Common Stock 5.29 5.17 4.82 4.29 3.84
Retained Earnings / Accumulated Deficit -5.77 -5.64 -5.22 -4.65 -
Other Equity 0.00 0.00 0.00 0.00 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -0.25 -0.26 -0.19 -0.16 -0.07
Liabilities & Stockholder's Equity 0.16 0.16 0.12 0.09 0.10






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com