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  • AKEENA SOLAR INC DE Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY
    Assets
    Cash and Short Term Investments 17.65 M 22.31 M 992,376.00 270,046.00 —
    Net Receivables 7.99 M 9.74 M 3.43 M 1.68 M —
    Total Inventories 10.50 M 8.85 M 1.79 M 539,868.00 —
    Progress Payments & Others -51,813.00 0.00 0.00 0.00 —
    Prepaid Expenses — — — — —
    Other Current Assets 3.70 M 3.06 M 838,192.00 436,455.00 —
    Current Assets Total 39.84 M 43.96 M 7.06 M 2.92 M —
    Long Term Receivables 21,825.00 21,025.00 — — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 —
    Other Investments 0.00 0.00 0.00 0.00 —
    Property, Plant & Equipment Net 1.81 M 1.80 M 194,867.00 85,124.00 —
    Property, Plant & Equipment Gross 2.71 M 2.10 M 294,171.00 147,540.00 —
    Accumulated Depreciation 899,832.00 300,128.00 99,304.00 62,416.00 —
    Other Assets 492,846.00 566,078.00 255,739.00 3,927.00 —
    Deferred Charges 0.00 0.00 0.00 0.00 —
    Tangible Other Assets 194,346.00 162,880.00 24,751.00 3,927.00 —
    Intangible Other Assets 298,500.00 403,198.00 230,988.00 — —
    Total Assets 42.14 M 46.32 M 7.53 M 3.03 M —
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 18.99 M 215,975.00 529,512.00 516,864.00 —
    Accrued Payroll 634,044.00 600,742.00 72,048.00 63,929.00 —
    Income Taxes Payable 0.00 0.00 0.00 0.00 —
    Dividends Payable 0.00 0.00 0.00 0.00 —
    Other Current Liabilities 4.16 M 3.29 M 3.41 M 970,499.00 —
    Current Liabilities Total 25.71 M 10.82 M 6.07 M 3.01 M —
    Long Term Debt 555,919.00 691,264.00 71,351.00 25,693.00 —
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 —
    Deferred Income 0.00 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 —
    Total Liabilities 26.26 M 11.51 M 6.14 M 3.03 M —
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 0.00 0.00 — — —
    Preferred Stock 0.00 0.00 0.00 0.00 —
    Common Equity 15.87 M 34.81 M 1.39 M 481.00 —
    Common Stock 28,460.00 27,411.00 15,878.00 90,000.00 —
    Capital Surplus 52.82 M 47.41 M 2.96 M — —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -36.98 M -12.63 M -1.58 M -89,519.00 —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock — — — — —
    Total Liabilities & Shareholders Equity 42.14 M 46.32 M 7.53 M 3.03 M —
    Common Shares Outstanding 28.46 M 27.41 M 15.88 M 9.00 M —