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Solar Cap LTD (SLRC)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 10.4M 12.0M 13.0M 15.0M 12.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 36.6M 12.0M 14.4M 15.1M 22.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 411K 290K 374K 0 1.43M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets -47.4M -24.4M -27.8M -30.2M -36.7M
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.06B 1.22B 1.20B 1.43B 1.46B
Total Long-Term Assets 1.06B 1.22B 1.20B 1.43B 1.46B
Total Assets 1.06B 1.22B 1.20B 1.43B 1.46B
Accounts Payable 40.9M 139M 46.5M 36.0M 43.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 129M 120M 123M 264M 129M
Other Current Liabilities -171M -261M -174M -304M -176M
Total Current Liabilities -961K -2.35M -4.45M -3.46M -3.75M
Long Term Debt 35.0M 110M 125M 50.0M 225M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 195M 285M 198M 502M 203M
Total Long-term Liabilities 230M 395M 323M 552M 428M
Minority Interest 0 0 0 0 0
Total Liabilities 229M 393M 318M 549M 424M
Preferred Stock 0 0 0 0 0
Common Par 366K 366K 387K 387K 450K
Additional Paid-In Capital 930M 929M 975M 978M 1.13B
Retained Earnings -9.21M -34.6M -35.2M -4.66M -6.13M
Treasury Stock 0 0 0 0 0
Other Equity -90.6M -69.7M -62.1M -95.7M -85.4M
Total Shareholder's Equity 830M 825M 878M 878M 1.03B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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