Ses Solar Inc (SESI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150 | 310 | 560 | 310 | 390 |
| Receivables | 130 | 30 | 10 | 10 | 50 |
| Inventories | 490 | 430 | 440 | 3,590 | 450 |
| Other current assets | 18,350 | 230 | 270 | 390 | 290 |
| TOTAL | $19,120 | $1,000 | $1,280 | $4,300 | $1,180 |
| Non-Current Assets | |||||
| PPE Net | 680 | 18,920 | 18,940 | 19,070 | 17,750 |
| Other Non-Current Assets | 480 | 440 | 470 | 490 | 520 |
| TOTAL | $1,160 | $19,360 | $19,410 | $19,560 | $18,270 |
| Total Assets | $19,740 | $19,880 | $20,210 | $23,400 | $18,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,190 | 2,510 | 2,370 | 3,450 | 1,100 |
| Other current liabilities | 0 | 820 | 1,320 | 570 | 360 |
| TOTAL | $12,410 | $17,070 | $17,620 | $20,360 | $15,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130 | 970 | 1,020 | 1,080 | 1,070 |
| TOTAL | $4,280 | $970 | $1,020 | $1,080 | $1,070 |
| Total Liabilities | $16,690 | $18,050 | $18,640 | $21,450 | $16,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,984 | N/A | N/A | N/A | N/A |
| Common Shares | 70 | 70 | 70 | 70 | 70 |
| Retained earnings | -4,550 | -5,690 | -5,910 | -5,460 | -5,000 |
| Other shareholders' equity | -530 | -600 | -640 | -710 | -720 |
| TOTAL | $3,040 | $1,830 | $1,570 | $1,950 | $2,400 |
| Total Liabilities And Equity | $19,730 | $19,880 | $20,210 | $23,400 | $18,970 |