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Ses Solar Inc (SESI)

Ses Solar Inc (SESI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2009 03-2009 12-2008 09-2008 06-2008
Assets
Current Assets
Cash & Cash Equivalents 390 400 760 1,250 6,410
Receivables 120 150 10 10 260
Inventories 430 410 1,660 1,480 1,340
Other current assets 310 380 520 460 370
TOTAL $1,250 $1,340 $2,950 $3,200 $8,380
Non-Current Assets
PPE Net 16,540 14,380 14,040 10,740 9,390
Other Non-Current Assets 390 350 380 380 480
TOTAL $16,930 $14,730 $14,420 $11,120 $9,870
Total Assets $17,720 $15,660 $16,950 $13,940 $17,850
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,180 720 520 1,070 890
Other current liabilities 280 30 1,440 1,320 970
TOTAL $14,190 $11,150 $11,880 $2,390 $6,280
Non-Current Liabilities
Long Term Debt 850 1,650 1,800 8,030 7,360
TOTAL $850 $1,650 $1,800 $8,030 $7,360
Total Liabilities $15,050 $12,810 $13,680 $10,430 $13,650
Shareholders' Equity
Common Shares 70 70 70 70 70
Retained earnings -4,880 -4,870 -4,240 -4,120 -3,270
Other shareholders' equity -570 -400 -610 -490 -650
TOTAL $2,670 $2,850 $3,270 $3,510 $4,200
Total Liabilities And Equity $17,720 $15,660 $16,950 $13,940 $17,850
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