Suncast Solar Energy, Inc.
SUNC
$0.0002
$0.000.00%
OTC PK
| 12/31/2008 | 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.70K | 29.10K | -- | 14.10K | 8.70K |
| Total Receivables | 446.30K | 880.70K | 959.30K | 841.60K | 462.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.50K | 10.70K | 17.40K | 46.90K | 13.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 519.60K | 920.50K | 1.04M | 902.60K | 485.10K |
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| Total Current Assets | 519.60K | 920.50K | 1.04M | 902.60K | 485.10K |
| Net Property, Plant & Equipment | 327.70K | 381.30K | 434.10K | 487.20K | 540.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 847.20K | 1.30M | 1.47M | 1.39M | 1.03M |
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| Total Accounts Payable | 1.38M | 1.79M | 1.79M | 2.10M | 2.48M |
| Total Accrued Expenses | 62.50K | 569.70K | 568.90K | 523.60K | -- |
| Short-term Debt | 997.00K | 2.04M | 1.93M | 1.57M | 708.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 222.00K | 346.90K | 346.90K | -- | 252.00K |
| Total Finance Division Other Current Liabilities | 44.40K | 40.90K | 37.40K | 33.90K | 30.40K |
| Total Other Current Liabilities | 44.40K | 40.90K | 37.40K | 33.90K | 30.40K |
| Total Current Liabilities | 2.70M | 4.79M | 4.68M | 4.22M | 3.47M |
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| Total Current Liabilities | 2.70M | 4.79M | 4.68M | 4.22M | 3.47M |
| Long-Term Debt | 395.80K | 4.90K | 57.30K | 342.50K | 347.70K |
| Short-term Debt | 997.00K | 2.04M | 1.93M | 1.57M | 708.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -100.00 | -- |
| Total Liabilities | 3.10M | 4.79M | 4.73M | 4.57M | 3.82M |
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| Common Stock & APIC | 28.49M | 27.88M | 27.86M | 27.86M | 28.10M |
| Retained Earnings | -30.75M | -31.37M | -31.13M | -31.04M | -30.90M |
| Treasury Stock & Other | -- | -- | -- | 0.00 | -- |
| Total Common Equity | -2.26M | -3.50M | -- | -3.18M | -2.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 9.50K | 6.40K | 6.40K | 6.40K | 6.40K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.50K | 6.40K | -- | 6.40K | 6.40K |
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| Total Common Equity | -2.26M | -3.50M | -- | -3.18M | -2.80M |
| Total Preferred Equity | 9.50K | 6.40K | -- | 6.40K | 6.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.25M | -3.49M | -- | -3.18M | -2.79M |
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