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Complete Solaria Inc (CSLR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2006	09-2006	06-2006	03-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	241	146	56	193	286
Receivables	1,221	1,085	1,586	1,201	1,236
Inventories	58	57	60	63	65
Income taxes - deferred	83	88	88	88	88
Other current assets	1,943	1,741	1,602	1,744	1,502
TOTAL	$3,546	$3,117	$3,390	$3,288	$3,177

Non-Current Assets
PPE Net	1,888	2,010	2,181	2,200	2,300
Investments And Advances	2,711	2,737	2,608	2,533	2,584
Intangibles	770	845	938	1,064	1,184
Other Non-Current Assets	1,557	2,060	2,133	2,210	2,287
TOTAL	$6,925	$7,653	$7,859	$8,007	$8,354

Total Assets	$10,471	$10,770	$11,249	$11,295	$11,531

Liabilities
Current Liabilities
Short Term Debt	800	N/A	N/A	N/A	2,000
Accounts payable and accrued liabilities	1,951	1,867	1,557	1,751	1,220
TOTAL	$3,402	$3,263	$4,025	$4,015	$3,511

Non-Current Liabilities
Long Term Debt	3,405	4,830	5,357	5,357	4,024
Deferred Revenues	554	444	446	252	281
TOTAL	$3,405	$4,830	$5,357	$5,357	$4,024

Total Liabilities	$6,807	$8,093	$9,382	$9,372	$7,535

Shareholders' Equity
Shares Outstanding, K	5,485	5,243	5,243	5,243	5,243
Common Shares	55	52	52	52	52
Retained earnings	-227	-1,201	-1,410	-1,354	1,317
Other shareholders' equity	-271	-271	417	417	411
TOTAL	$3,664	$2,677	$1,867	$1,923	$3,996

Total Liabilities And Equity	$10,471	$10,770	$11,249	$11,295	$11,531