Complete Solaria Inc (CSLR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 497 | 333 | 714 | 258 | 359 |
| Receivables | 1,078 | 928 | 446 | 1,092 | 1,464 |
| Inventories | 41 | 41 | 48 | 51 | 55 |
| Income taxes - deferred | 291 | 291 | 42 | 42 | 42 |
| Other current assets | 2,089 | 2,114 | 2,415 | 2,464 | 2,222 |
| TOTAL | $3,997 | $3,707 | $3,665 | $3,907 | $4,142 |
| Non-Current Assets | |||||
| PPE Net | 1,400 | 1,473 | 1,568 | 1,682 | 1,786 |
| Investments And Advances | 2,902 | 3,092 | 3,130 | 2,984 | 2,805 |
| Intangibles | 722 | 847 | 994 | 618 | 694 |
| Other Non-Current Assets | 779 | 788 | 1,355 | 1,234 | 1,391 |
| TOTAL | $5,803 | $6,200 | $7,047 | $6,517 | $6,676 |
| Total Assets | $9,801 | $9,908 | $10,712 | $10,424 | $10,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 225 |
| Accounts payable and accrued liabilities | 2,079 | 2,114 | 1,966 | 1,898 | 2,026 |
| TOTAL | $2,973 | $3,017 | $2,902 | $2,827 | $3,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,405 | 3,405 | 3,405 | 3,405 | 3,405 |
| Deferred Revenues | 806 | 823 | 936 | 929 | 919 |
| Other Non-Current Liabilities | 599 | 232 | 232 | 0 | 106 |
| TOTAL | $3,690 | $3,637 | $3,637 | $3,405 | $3,511 |
| Total Liabilities | $6,663 | $6,654 | $6,539 | $6,232 | $6,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,305 | 5,340 | 5,355 | 5,369 | 5,485 |
| Common Shares | 55 | 55 | 55 | 55 | 55 |
| Retained earnings | -474 | -461 | 376 | 345 | 148 |
| Other shareholders' equity | 439 | -457 | -366 | -316 | -271 |
| TOTAL | $3,138 | $3,254 | $4,173 | $4,192 | $4,039 |
| Total Liabilities And Equity | $9,800 | $9,908 | $10,712 | $10,424 | $10,818 |