Complete Solaria Inc (CSLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270 | 333 | 241 | 286 | 117 |
| Receivables | 1,266 | 928 | 1,221 | 1,236 | 1,128 |
| Inventories | 118 | 41 | 58 | 65 | 76 |
| Income taxes - deferred | 365 | 291 | 83 | 88 | 88 |
| Other current assets | 2,546 | 2,114 | 1,943 | 1,502 | 50 |
| TOTAL | $4,565 | $3,707 | $3,546 | $3,177 | $1,459 |
| Non-Current Assets | |||||
| PPE Net | 1,317 | 1,473 | 1,888 | 2,300 | 1,853 |
| Investments And Advances | 2,629 | 3,092 | 2,711 | 2,584 | 2,472 |
| Intangibles | 368 | 847 | 770 | 1,184 | 1,107 |
| Other Non-Current Assets | 547 | 788 | 1,557 | 2,287 | 1,728 |
| TOTAL | $4,861 | $6,200 | $6,925 | $8,354 | $7,160 |
| Total Assets | $9,426 | $9,908 | $10,471 | $11,531 | $8,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 800 | 2,000 | 285 |
| Accounts payable and accrued liabilities | 2,014 | 2,114 | 1,951 | 1,220 | 573 |
| TOTAL | $3,117 | $3,017 | $3,402 | $3,511 | $887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 969 | 3,405 | 3,405 | 4,024 | N/A |
| Deferred Revenues | 1,103 | 823 | 554 | 281 | N/A |
| Other Non-Current Liabilities | 2,658 | 232 | 0 | 0 | 2,605 |
| TOTAL | $3,627 | $3,637 | $3,405 | $4,024 | $2,605 |
| Total Liabilities | $6,744 | $6,654 | $6,807 | $7,535 | $3,492 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,295 | 5,340 | 5,485 | 5,243 | 5,243 |
| Common Shares | 55 | 55 | 55 | 52 | 52 |
| Retained earnings | -894 | -461 | -227 | 1,317 | 2,478 |
| Other shareholders' equity | 404 | -457 | -271 | 411 | 381 |
| TOTAL | $2,682 | $3,254 | $3,664 | $3,996 | $5,128 |
| Total Liabilities And Equity | $9,426 | $9,908 | $10,471 | $11,531 | $8,619 |